Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Automatic Data Processing (ADP)

NASDAQ: Technology

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$70.26 -0.77 | -1.08%
Today's Range: 70.02 - 71.18
ADP Avg. Daily Volume: 1,816,100
05/22/13 - 4:00 PM ET
Company Cash Flow
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Cash Flow From Operating Activities
Net Income (Loss) 1.39B 1.25B 1.21B 1.33B
Operating Gains/Losses -53.70M 4.50M 34.90M 39.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -40.10M -138.30M -108.80M -149.70M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -81.30M 30.00M 0.00
(Decrease) Increase In Payables 11.20M -24.60M 34.70M -9.70M
(Decrease) Increase In Other Current Liabilities 152.10M 89.80M -73.30M -13.60M
(Increase) Decrease In Other Working Capital -71.60M 0.00 0.00 -85.70M
Other Non-Cash Items 102.40M 122.10M 90.70M 130.60M
Net Cash From Continuing Operations 1.91B 1.71B 1.68B 1.56B
Net Cash From Discontinued Operations 0.00 0.00 -100.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.91B 1.71B 1.68B 1.56B
Sale of Property, Plant & Equipment 71.60M 13.10M 3.10M 25.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 3.96B 3.31B 3.41B 0.00
Purchases of Property, Plant & Equipment -249.60M -277.70M -226.70M -253.90M
Acquisitions -265.70M -776.00M -78.40M -67.00M
Purchases of Short-Term Investments -5.11B 0.00 -3.85B -211.10M
Other Cash from Investing Activities 4.84B -4.83B -1.64B -721.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.24B -7.34B -2.38B -644.10M
Issuance of Debt -3.73B 6.29B 0.00 742.50M
Cash Used for Financing Activities
Issuance of Capital Stock 250.00M 478.20M 241.10M 82.70M
Repayment of Long-Term Debt -2.00M -5.70M -2.90M -21.90M
Repurchase of Capital Stock -741.30M -732.80M -766.40M -580.40M
Payment of Cash Dividends -739.70M -692.40M -673.40M -629.40M
Other Financing Charges, Net 5.70M 1.00M 1.29B 874.90M
Net Cash From Financing Activities -4.95B 5.34B 89.00M 468.40M
Effect of Exchange Rate Changes -41.20M 41.70M -13.60M -39.10M
Net Change in Cash & Cash Equivalents 158.70M -253.90M -622.00M 1.35B
(ADP) News

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