Automatic Data Processing Incorporated
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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