Dow Up0.76% Nasdaq Up0.69%

Automatic Data Processing, Inc. (ADP)

-NMS
76.20 Up 0.76(1.01%) 4:00PM EDT
|After Hours : 76.20 0.00 (0.00%) 4:57PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income 1,515,900   1,405,800   1,388,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation430,600  396,000  379,300  
Adjustments To Net Income69,200  148,400  99,100  
Changes In Accounts Receivables(204,000)(218,200)(41,700)
Changes In Liabilities262,700  125,300  144,800  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(253,200)(283,500)(71,700)
Total Cash Flow From Operating Activities 1,821,400   1,577,200   1,910,200  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(216,600)(174,600)(140,100)
Investments(1,355,400)(1,264,000)(1,151,300)
Other Cash flows from Investing Activities2,385,300  (139,800)4,535,000  
Total Cash Flows From Investing Activities 813,300   (1,578,400) 3,243,600  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(883,100)(805,500)(739,700)
Sale Purchase of Stock(448,200)(412,000)(491,300)
Net Borrowings2,169,700  (17,500)(2,000)
Other Cash Flows from Financing Activities(207,100)247,500  5,700  
Total Cash Flows From Financing Activities (2,358,200) 151,000   (4,953,900)
Effect Of Exchange Rate Changes8,000  1,200  (41,200)
Change In Cash and Cash Equivalents 284,500   151,000   158,700  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.