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Net earnings
$1,359,800K
(8.83%↑ Y/Y)
Increase/(decrease) in accrued
expenses and other...
$839,400K
(836.83%↑ Y/Y)
Amortization of deferred
contract costs
$300,900K
(5.17%↑ Y/Y)
Depreciation and
amortization
$146,400K
(-0.41%↓ Y/Y)
Deferred income taxes
$54,300K
(454.90%↑ Y/Y)
Stock-based compensation
expense
$51,000K
(-18.79%↓ Y/Y)
Increase in other assets
-$22,400K
(80.71%↑ Y/Y)
Bad debt expense
$11,900K
(-30.41%↓ Y/Y)
Other
-$800K
(86.89%↑ Y/Y)
Net cash flows
provided by operating...
$2,238,000K
(46.68%↑ Y/Y)
Canceled cashflow
$548,900K
Net change in cash,
cash equivalents,...
-$21,063,800K
(-150.61%↓ Y/Y)
Canceled cashflow
$2,238,000K
Net
(repurchases)/proceeds from...
$20,000K
Proceeds from the sales
and maturities of...
$2,933,000K
(133.00%↑ Y/Y)
Increase in deferred
contract costs
$335,900K
(3.20%↑ Y/Y)
Increase in accounts
receivable
$179,300K
(307.50%↑ Y/Y)
Net accretion of
discounts and...
$21,800K
(19.13%↑ Y/Y)
(decrease)/increase in accounts
payable
-$8,000K
(80.20%↑ Y/Y)
Net pension
(income)/loss
-$3,900K
(22.00%↑ Y/Y)
Net cash flows
provided by/(used in)...
-$22,043,000K
(-134.53%↓ Y/Y)
Canceled cashflow
$20,000K
Net cash flows used
in investing...
-$1,216,300K
(-118.80%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$42,500K
(-277.08%↓ Y/Y)
Canceled cashflow
$2,933,000K
Net increase in
client funds...
-$20,741,900K
(-145.29%↓ Y/Y)
Dividends paid
$687,100K
(9.41%↑ Y/Y)
Repurchases of common stock
$581,400K
(86.59%↑ Y/Y)
Net
(payments)/proceeds related to...
-$46,700K
Net cash
(distributed)/received from the...
$5,600K
(-90.91%↓ Y/Y)
Payments of debt
$300K
(0.00%↑ Y/Y)
Purchases of corporate and
client funds...
$3,950,300K
(137.16%↑ Y/Y)
Additions to intangibles
$143,300K
(41.74%↑ Y/Y)
Capital expenditures
$50,600K
(39.01%↑ Y/Y)
Other
$5,100K
(-27.14%↓ Y/Y)
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Cash Flow
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AUTOMATIC DATA PROCESSING INC (ADP)
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source: myfinsight.com
AUTOMATIC DATA PROCESSING INC (ADP)