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Automatic Data Processing (ADP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 452M 258M 305M 391M 483M
Depreciation 0 0 0 0 237M
Amortization 0 0 0 0 57.8M
Deferred Taxes 0 0 0 0 3.40M
Change In Working Capital 0 0 0 0 -536M
Other Non Cash Operating Items 0 0 0 0 60.9M
Cash From Operations 0 0 0 0 1.00B
Capital Expenditures 0 0 0 0 -204M
Sale of Assets 0 0 0 0 10.0M
Acquisitions 0 0 0 0 -15.3M
Investments 0 0 0 0 -976M
Other Investing Activities 0 0 0 0 -7.94B
Cash from Investing 0 0 0 0 -8.92B
Dividends Paid 0 0 0 0 -595M
Sale / Purchase of Stock 0 0 0 0 -213M
Net Borrowings 0 0 0 0 -17.0M
Other Financing Cash Flows 0 0 0 0 8.84B
Cash From Financing 0 0 0 0 8.01B
Foreign Exchange Effect 0 0 0 0 3.60M
Net Change in Cash 0 0 0 0 99.6M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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