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Wednesday, November 25, 2009, 2:34PM ET - U.S. Markets close in 1 hour and 26 minutes. Dow Up 0.22% Nasdaq Up 0.32%
Automatic Data Processing, Inc. (ADP)At 2:19PM ET: 43.9799  Down 0.0101 (0.02%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0830-Jun-07
Net Income1,332,600  1,235,700  1,138,700  
Operating Activities, Cash Flows Provided By or Used In
Depreciation366,400  361,800  329,300  
Adjustments To Net Income122,300  82,100  158,900  
Changes In Accounts Receivables(149,700)34,200  (255,600)
Changes In Liabilities(23,300)98,900  (45,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(85,700)(40,500)(43,000)
Total Cash Flow From Operating Activities1,562,600  1,772,200  1,283,300  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(157,900)(181,000)(172,800)
Investments583,900  (1,266,600)539,200  
Other Cashflows from Investing Activities(1,070,100)4,061,500  64,400  
Total Cash Flows From Investing Activities(644,100)2,613,900  430,800  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(629,400)(548,900)(461,300)
Sale Purchase of Stock(580,400)(1,265,100)(1,556,200)
Net Borrowings1,676,700  (3,457,400)(1,200)
Other Cash Flows from Financing Activities1,500  700  134,300  
Total Cash Flows From Financing Activities468,400  (5,270,700)(1,884,400)
Effect Of Exchange Rate Changes (39,100)41,300  15,700  
Change In Cash and Cash Equivalents $1,347,800  ($843,300)($154,600)


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