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 Dow Down0.72% Nasdaq Down0.50%

Automatic Data Processing, Inc. (ADP)

-NMS
82.61 Up 0.18(0.22%) Jul 25, 4:00PM EDT
|After Hours : 82.61 0.00 (0.00%) Jul 25, 4:48PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 1,405,800   1,388,500   1,254,200  
Operating Activities, Cash Flows Provided By or Used In
Depreciation396,300  379,700  368,200  
Adjustments To Net Income148,900  99,400  245,200  
Changes In Accounts Receivables(217,000)(38,500)(137,300)
Changes In Liabilities125,300  146,000  52,800  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(283,500)(71,700)(82,100)
Total Cash Flow From Operating Activities 1,577,200   1,910,200   1,705,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(174,600)(140,100)(181,900)
Investments(1,264,000)(1,151,300)(1,465,800)
Other Cash flows from Investing Activities(139,800)4,535,000  (5,692,900)
Total Cash Flows From Investing Activities (1,578,400) 3,243,600   (7,340,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(805,500)(739,700)(692,400)
Sale Purchase of Stock(412,000)(491,300)(254,600)
Net Borrowings228,400  (2,000)(5,700)
Other Cash Flows from Financing Activities1,140,100  (3,720,900)6,291,900  
Total Cash Flows From Financing Activities 151,000   (4,953,900) 5,339,200  
Effect Of Exchange Rate Changes1,200  (41,200)41,700  
Change In Cash and Cash Equivalents 151,000   158,700   (253,900)

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Currency in USD.