Automatic Data Processing Incorporated

Related Information and Financials
Company Cash Flow
Jun 2008 Jun 2007 Jun 2006 Jun 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.24B 1.14B 1.55B 1.06B
Operating Gains/Losses 24.60M 13.30M -426.80M 44.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 34.20M -255.60M 127.80M -165.90M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 164.40M -179.80M
(Decrease) Increase In Payables 9.70M -45.00M -94.70M 290.80M
(Decrease) Increase In Other Current Liabilities 89.20M 0.00 -131.60M -54.70M
(Increase) Decrease In Other Working Capital -40.50M -88.00M 0.00 0.00
Other Non-Cash Items 123.60M 130.50M 221.50M 0.00
Net Cash From Continuing Operations 1.75B 1.24B 1.81B 1.43B
Net Cash From Discontinued Operations 41.30M 59.70M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.79B 1.30B 1.81B 1.43B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 17.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 5.14B 4.84B 6.32B 6.63B
Purchases of Property, Plant & Equipment -277.60M -322.80M -411.00M -196.10M
Acquisitions -97.30M -446.90M 565.70M -434.40M
Purchases of Short-Term Investments -6.41B -4.45B 0.00 -11.36B
Other Cash from Investing Activities 4.14B 784.30M -162.00M 4.91B
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.61B 430.80M 452.20M -437.90M
Issuance of Debt 21.20M 600.00K 500.00K 400.00K
Cash Used for Financing Activities
Issuance of Capital Stock 239.70M 344.20M 264.10M 183.50M
Repayment of Long-Term Debt -3.49B -1.80M -700.00K -1.10M
Repurchase of Capital Stock -1.50B -1.90B -1.30B -584.40M
Payment of Cash Dividends -548.90M -461.30M -393.90M -344.90M
Other Financing Charges, Net 12.50M 200.00K 7.90M 0.00
Net Cash From Financing Activities -5.27B -1.88B -1.35B -746.50M
Effect of Exchange Rate Changes 41.30M 15.70M 9.30M 13.40M
Net Change in Cash & Cash Equivalents -828.60M -139.90M 925.20M 262.40M
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