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TheStreet Open House

Automatic Data Processing (ADP)

NASDAQ: Technology

Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.52B 1.41B 1.39B 1.25B
Operating Gains/Losses 2.70M -23.80M -53.70M 4.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -204.00M -217.00M -40.10M -138.30M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -81.30M
(Decrease) Increase In Payables 9.70M -10.60M 11.20M -24.60M
(Decrease) Increase In Other Current Liabilities 253.00M 135.90M 152.10M 89.80M
(Increase) Decrease In Other Working Capital -253.20M -283.50M -71.60M 0.00
Other Non-Cash Items 116.80M 148.10M 102.40M 122.10M
Net Cash From Continuing Operations 1.82B 1.58B 1.91B 1.71B
Net Cash From Discontinued Operations 200.00K 1.40M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.82B 1.58B 1.91B 1.71B
Sale of Property, Plant & Equipment 400.00K 10.00M 71.60M 13.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -367.70M -282.90M -249.60M -277.70M
Acquisitions -1.30M 119.40M -265.70M -776.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.54B -160.90M 4.84B -4.83B
Cash Provided by Financing Activities
Net Cash From Investing Activities 813.30M -1.58B 3.24B -7.34B
Issuance of Debt 2.17B 0.00 0.00 6.29B
Cash Used for Financing Activities
Issuance of Capital Stock 219.10M 235.30M 250.00M 478.20M
Repayment of Long-Term Debt -3.30M -17.50M -2.00M -5.70M
Repurchase of Capital Stock -667.30M -647.30M -741.30M -732.80M
Payment of Cash Dividends -883.10M -805.50M -739.70M -692.40M
Other Financing Charges, Net -3.20B 1.39B -3.72B 1.00M
Net Cash From Financing Activities -2.36B 151.00M -4.95B 5.34B
Effect of Exchange Rate Changes 8.00M 1.20M -41.20M 41.70M
Net Change in Cash & Cash Equivalents 284.50M 151.00M 158.70M -253.90M
ADP News

ADP Automatic Data Processing

Analysts Ratings for ADP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 1 1 1 1
Hold 11 11 13 13
Moderate Sell 1 1 2 2
Strong Sell 0 0 0 0
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