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    Automatic Data Processing, Inc. (ADP)

    -NMS
    84.71 Down 0.97(1.13%) Dec 19, 4:00PM EST
    |After Hours : 84.71 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    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  

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    Currency in USD.