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    Automatic Data Processing, Inc. (ADP)

    86.71 Down 0.64(0.73%) Nov 24, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income 1,452,500   1,515,900   1,405,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation378,200  361,000  330,500  
    Adjustments To Net Income500  43,600  124,200  
    Changes In Accounts Receivables51,600  (170,700)(183,700)
    Changes In Liabilities135,200  273,400  104,600  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(109,100)(246,200)(273,800)
    Total Cash Flow From Operating Activities 1,905,600   1,821,400   1,577,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(158,800)(159,800)(130,300)
    Other Cash flows from Investing Activities(3,219,900)2,328,500  (184,100)
    Total Cash Flows From Investing Activities (3,760,300) 813,300   (1,578,400)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(927,600)(883,100)(805,500)
    Sale Purchase of Stock(1,448,100)(473,100)(441,600)
    Net Borrowings(2,175,300)2,169,700  (17,500)
    Other Cash Flows from Financing Activities6,099,300  (3,221,600)1,399,400  
    Total Cash Flows From Financing Activities 1,616,700   (2,358,200) 151,000  
    Effect Of Exchange Rate Changes(106,300)8,000  1,200  
    Change In Cash and Cash Equivalents (344,300) 284,500   151,000  

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    Currency in USD.