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Automatic Data Processing Inc (ADP)

: Technology

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.45B 1.52B 1.41B 1.39B
Operating Gains/Losses -65.70M 2.70M -23.80M -53.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -175.10M -204.00M -217.00M -40.10M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.10M 9.70M -10.60M 11.20M
(Decrease) Increase In Other Current Liabilities 122.10M 253.00M 135.90M 152.10M
(Increase) Decrease In Other Working Capital -109.10M -253.20M -283.50M -71.60M
Other Non-Cash Items 308.20M 116.80M 148.10M 102.40M
Net Cash From Continuing Operations 1.91B 1.82B 1.58B 1.91B
Net Cash From Discontinued Operations -3.30M 200.00K 1.40M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.91B 1.82B 1.58B 1.91B
Sale of Property, Plant & Equipment 23.60M 400.00K 10.00M 71.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -335.50M -367.70M -282.90M -249.60M
Acquisitions 90.50M -1.30M 119.40M -265.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.32B 2.54B -160.90M 4.84B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.76B 813.30M -1.58B 3.24B
Issuance of Debt 0.00 2.17B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 109.10M 219.10M 235.30M 250.00M
Repayment of Long-Term Debt -2.30M -3.30M -17.50M -2.00M
Repurchase of Capital Stock -1.56B -667.30M -647.30M -741.30M
Payment of Cash Dividends -927.60M -883.10M -805.50M -739.70M
Other Financing Charges, Net 3.99B -3.20B 1.39B -3.72B
Net Cash From Financing Activities 1.62B -2.36B 151.00M -4.95B
Effect of Exchange Rate Changes -106.30M 8.00M 1.20M -41.20M
Net Change in Cash & Cash Equivalents -344.30M 284.50M 151.00M 158.70M
ADP News

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ADP Automatic Data Processing Inc

Chart of ADP

Analysts Ratings for ADP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 0 0 0 0
Hold 10 10 10 11
Moderate Sell 1 1 1 1
Strong Sell 2 2 1 1

ADP Chatter

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