Automatic Data Processing

ADP

108.16

+1.37

+1.3%

After Hours:

108.16

0.00

0.0%

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Stock Price
Open: 106.43
Prev. Close: 106.79
Low/Hi: 106.29 - 108.55
52-Week: 85.48 - 121.77
Volumes
Equity: 1,799,822
90-Day Avg: 4,289,686
Option: 1,518
90-Day Avg: 6,446
Volatility
Todays Stock Vol: 24.3
20-Day (HV): 13.6
52-Week (HV): 15.5
30-Day IV: 16.3 -0.1
IV Pct Rank: 55% Moderate
Fundamental
Dividend: 7-Dec $0.57 (Est.)
Div. Yield: 2.1%
Earnings: 31-Oct (Est.)
P/E Ratio: 27.59
Market Cap: 47.5 B
Stock Type: Common
Sector: Technology
Industry: Business Software & Services
Stock Type: Common | Sector: Technology | Industry: Business Software & Services

ADP Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 265,900 587,900 510,900 368,700
Change in Working Capital 45,200 95,400 -21,900 -217,000
Depreciation Amortization Depletion and Accretion 102,300 98,200 100,700 100,800
Deferred Taxes -22,200 -5,500 -4,200 31,900
Other Non-Cash Activities 56,100 51,500 -74,200 45,400
Total Cash from Operating Activities 447,200 827,600 511,300 329,800
Capital Expenditures -134,000 -110,300 -120,400 -105,900
Other Investing Cash Flow 6,731,400 -3,475,900 -5,924,300 8,869,800
Total Cash from Investing Activities 6,597,400 -3,586,200 -6,044,700 8,763,900
Dividends and Distributions -255,800 -257,100 -240,500 -241,800
Purchase or Sale of Stock -281,600 -136,200 -403,100 -343,000
Purchase and Retirement of Debt -500 -500 -500 -500
Other Financing Cash Flow -6,757,300 3,436,600 6,128,400 -8,928,300
Total Cash from Financing Activities -7,295,200 3,042,800 5,484,300 -9,513,600
Exchange Rate Effects 25,500 6,100 -22,300 5,400
Net Change in Cash -225,100 290,300 -71,400 -414,500
Period Ending 30-Jun-2017 30-Jun-2016 30-Jun-2015 30-Jun-2014
Net Income 1,733,400 1,492,500 1,452,500 1,515,900
Change in Working Capital -98,300 -128,900 74,400 -194,300
Depreciation Amortization Depletion and Accretion 402,000 382,700 378,200 430,600
Deferred Taxes 0 700 -15,300 -50,300
Other Non-Cash Activities 78,800 112,900 15,800 119,500
Total Cash from Operating Activities 2,115,900 1,859,900 1,905,600 1,821,400
Capital Expenditures -470,600 -386,000 -335,500 -367,700
Other Investing Cash Flow 6,201,000 -8,701,200 -3,424,800 1,181,000
Total Cash from Investing Activities 5,730,400 -9,087,200 -3,760,300 813,300
Dividends and Distributions -995,200 -943,600 -927,600 -883,100
Purchase or Sale of Stock -1,163,900 -1,080,400 -1,448,100 -448,200
Purchase and Retirement of Debt -2,000 1,996,800 -2,175,300 1,923,800
Other Financing Cash Flow -6,120,600 8,817,300 6,167,700 -2,950,700
Total Cash from Financing Activities -8,281,700 8,790,100 1,616,700 -2,358,200
Exchange Rate Effects 14,700 -11,000 -106,300 8,000
Net Change in Cash -420,700 1,551,800 -344,300 284,500