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Automatic Data Processing (ADP)

NASDAQ: Technology

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$76.310.88 | 1.17%
04/17/14 - 4:00 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.41B 1.39B 1.25B 1.21B
Operating Gains/Losses -23.80M -53.70M 4.50M 34.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -217.00M -40.10M -138.30M -108.80M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -81.30M 30.00M
(Decrease) Increase In Payables -10.60M 11.20M -24.60M 34.70M
(Decrease) Increase In Other Current Liabilities 135.90M 152.10M 89.80M -73.30M
(Increase) Decrease In Other Working Capital -283.50M -71.60M 0.00 0.00
Other Non-Cash Items 148.10M 102.40M 122.10M 90.70M
Net Cash From Continuing Operations 1.58B 1.91B 1.71B 1.68B
Net Cash From Discontinued Operations 1.40M 0.00 0.00 -100.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.58B 1.91B 1.71B 1.68B
Sale of Property, Plant & Equipment 10.00M 71.60M 13.10M 3.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 3.41B
Purchases of Property, Plant & Equipment -282.90M -249.60M -277.70M -226.70M
Acquisitions 119.40M -265.70M -776.00M -78.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 -3.85B
Other Cash from Investing Activities -160.90M 4.84B -4.83B -1.64B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.58B 3.24B -7.34B -2.38B
Issuance of Debt 0.00 0.00 6.29B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 235.30M 250.00M 478.20M 241.10M
Repayment of Long-Term Debt -17.50M -2.00M -5.70M -2.90M
Repurchase of Capital Stock -647.30M -741.30M -732.80M -766.40M
Payment of Cash Dividends -805.50M -739.70M -692.40M -673.40M
Other Financing Charges, Net 1.39B -3.72B 1.00M 1.29B
Net Cash From Financing Activities 151.00M -4.95B 5.34B 89.00M
Effect of Exchange Rate Changes 1.20M -41.20M 41.70M -13.60M
Net Change in Cash & Cash Equivalents 151.00M 158.70M -253.90M -622.00M
(ADP) News

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