Automatic Data Processing, Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 | FY2008 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $1.21B | $1.33B | $1.24B |
| Depreciation & Amortization | $309.2M | $307.7M | $318.3M |
| Depreciation | $152.6M | $155.8M | $166.3M |
| Amortization | $156.6M | $151.9M | $152.0M |
| Stock-Based Compensation | $67.6M | $96.0M | $123.6M |
| Net Cash from Operating Activities | $1.68B | $1.56B | $1.77B |
| Investing Activities | |||
| Capital Expenditures | $102.9M | $157.8M | $180.3M |
| Business Acquisitions | $100.0M | $67.0M | $97.3M |
| Net Cash from Investing Activities | $-2.38B | $-644.1M | $2.61B |
| Financing Activities | |||
| Dividends Paid | $673.4M | $629.4M | $548.9M |
| Stock Repurchases | $766.4M | $580.4M | $1.50B |
| Net Cash from Financing Activities | $89.0M | $468.4M | $-5.27B |
| Net Change in Cash | $-622.0M | $1.35B | $-843.3M |
| Free Cash Flow | $1.58B | $1.40B | $1.59B |