Automatic Data Processing, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.88B | $1.79B | $1.49B | $1.45B | $1.52B | $1.41B | $1.39B | $1.25B |
| Depreciation & Amortization | $377.6M | $316.1M | $288.6M | $277.9M | $266.6M | $251.2M | $319.3M | $314.6M |
| Depreciation | $173.1M | $147.3M | $135.6M | $127.2M | $124.1M | $113.8M | $146.8M | $146.3M |
| Amortization | $204.5M | $168.8M | $153.0M | $150.7M | $142.5M | $137.4M | $172.5M | $168.3M |
| Stock-Based Compensation | $175.4M | $138.9M | $137.6M | $143.2M | $117.1M | $82.0M | $94.1M | $90.3M |
| Net Cash from Operating Activities | $2.52B | $2.13B | $1.90B | $1.97B | $1.82B | $1.58B | $1.91B | $1.71B |
| Investing Activities | ||||||||
| Capital Expenditures | $206.1M | $240.2M | $168.5M | $158.8M | $159.8M | $130.3M | $140.1M | $181.9M |
| Business Acquisitions | $612.4M | $87.4M | $0 | $8.1M | $0 | $42.0M | $265.7M | $776.0M |
| Net Cash from Investing Activities | $-2.50B | $-1.11B | $-869.0M | $-3.76B | $813.3M | $-1.58B | $3.24B | $-7.34B |
| Financing Activities | ||||||||
| Dividends Paid | $1.06B | $995.2M | $943.6M | $927.6M | $883.1M | $805.5M | $739.7M | $692.4M |
| Stock Repurchases | $989.3M | $1.26B | $1.16B | $1.56B | $667.3M | $647.3M | $741.3M | $732.8M |
| Net Cash from Financing Activities | $-1.66B | $-8.28B | $8.75B | $1.55B | $-2.36B | $151.0M | $-4.95B | $5.34B |
| Net Change in Cash | $-1.64B | $-410.7M | $9.77B | $-344.3M | $284.5M | $151.0M | $158.7M | $-253.9M |
| Free Cash Flow | $2.31B | $1.89B | $1.73B | $1.82B | $1.66B | $1.45B | $1.77B | $1.52B |