Automatic Data Processing Inc. | Cash Flow
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,516
1,453
1,493
1,733
1,621
Depreciation, Depletion & Amortization
336
278
289
316
378
Other Funds
2,951
6,168
8,817
6,121
335
Funds from Operations
2,016
2,653
1,989
2,224
2,608
Changes in Working Capital
195
78
129
98
93
Net Operating Cash Flow
1,821
2,731
1,860
2,126
2,515
Capital Expenditures
368
336
386
471
471
Sale of Fixed Assets & Businesses
-
25
122
178
234
Purchase/Sale of Investments
1,355
1,207
661
789
1,422
Net Investing Cash Flow
813
4,585
9,087
1,113
2,505
Cash Dividends Paid - Total
883
928
944
995
1,064
Issuance/Reduction of Debt, Net
1,924
2,175
1,997
2
7
Net Financing Cash Flow
2,358
1,617
8,790
8,282
1,656
Net Change in Cash
285
344
1,552
7,277
1,640
Free Cash Flow
1,605
2,572
1,691
1,886
2,309
Deferred Taxes & Investment Tax Credit
50
15
1
10
1
Net Assets from Acquisitions
26
8
-
87
612
Other Sources
2,538
-
-
-
-
Change in Capital Stock
448
1,448
1,080
1,164
920
Exchange Rate Effect
8
106
11
8
6
Other Uses
1
3,157
8,218
-
-
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