Automatic Data Processing (ADP)
NASDAQ: Technology
$54.01
-0.56 | -1.03%
-0.56 | -1.03%
Today's Range:
53.92 -
54.46
ADP Avg. Daily Volume:
2,356,000
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.25B | 1.21B | 1.33B | 1.24B |
| Operating Gains/Losses | 4.50M | 34.90M | 39.60M | 24.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -138.30M | -108.80M | -149.70M | 34.20M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -81.30M | 30.00M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -24.60M | 34.70M | -9.70M | 9.70M |
| (Decrease) Increase In Other Current Liabilities | 89.80M | -73.30M | -13.60M | 89.20M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -85.70M | -40.50M |
| Other Non-Cash Items | 122.10M | 90.70M | 130.60M | 123.60M |
| Net Cash From Continuing Operations | 1.71B | 1.68B | 1.56B | 1.75B |
| Net Cash From Discontinued Operations | 0.00 | -100.00K | 0.00 | 41.30M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.71B | 1.68B | 1.56B | 1.79B |
| Sale of Property, Plant & Equipment | 13.10M | 3.10M | 25.70M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.31B | 3.41B | 0.00 | 5.14B |
| Purchases of Property, Plant & Equipment | -277.70M | -226.70M | -253.90M | -277.60M |
| Acquisitions | -776.00M | -78.40M | -67.00M | -97.30M |
| Purchases of Short-Term Investments | 0.00 | -3.85B | -211.10M | -6.41B |
| Other Cash from Investing Activities | -4.83B | -1.64B | -721.70M | 4.14B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.34B | -2.38B | -644.10M | 2.61B |
| Issuance of Debt | 6.29B | 0.00 | 742.50M | 21.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 478.20M | 241.10M | 82.70M | 239.70M |
| Repayment of Long-Term Debt | -5.70M | -2.90M | -21.90M | -3.49B |
| Repurchase of Capital Stock | -732.80M | -766.40M | -580.40M | -1.50B |
| Payment of Cash Dividends | -692.40M | -673.40M | -629.40M | -548.90M |
| Other Financing Charges, Net | 1.00M | 1.29B | 874.90M | 12.50M |
| Net Cash From Financing Activities | 5.34B | 89.00M | 468.40M | -5.27B |
| Effect of Exchange Rate Changes | 41.70M | -13.60M | -39.10M | 41.30M |
| Net Change in Cash & Cash Equivalents | -253.90M | -622.00M | 1.35B | -828.60M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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