• AUTOMATIC DATA PROCESSING IN Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 1.24 B 1.14 B 1.55 B 1.06 B 935.57 M
    Operating Activities
    Depreciation, Depletion & Amortization 319.10 M 288.80 M 246.00 M 273.90 M 306.77 M
    Depreciation & Depletion 186.50 M 143.30 M 129.60 M 156.90 M 161.77 M
    Amortization of Intangible Assets 132.60 M 145.50 M 116.40 M 147.50 M 145.00 M
    Deferred Income Taxes and Investment Tax credity 495.60 M 475.50 M 481.40 M 462.70 M 414.76 M
    Deferred Income Taxes 495.60 M 475.50 M 481.40 M 462.70 M 414.76 M
    Income Tax Credit — — — — —
    Other Cash Flow 217.50 M 361.50 M 96.30 M 164.30 M 216.91 M
    Funds from Operations 1.68 B 1.69 B 1.89 B 1.56 B 1.57 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 92.60 M -388.60 M -78.80 M -109.60 M -176.47 M
    Incline (Decline) in Receivables 34.20 M -255.60 M -8.40 M -165.90 M -233.84 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable 9.70 M -45.00 M -98.60 M 290.80 M 57.36 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 89.20 M — — — —
    Incline (Decline) in Other Assets or Liabilties -40.50 M -88.00 M 28.20 M -234.50 M 0.00
    Net Cash Flow/Operating Activities 1.77 B 1.30 B 1.81 B 1.43 B 1.39 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 96.60 M 150.00 M 115.20 M 112.30 M 148.07 M
    Net Assets from Acquisitions 97.30 M 446.90 M 339.10 M 434.40 M 295.22 M
    Incline (Decline) in Inventories 6.41 B 5.05 B 6.02 B 11.36 B 8.09 B
    Decrease in Investments 5.14 B 5.59 B 6.32 B 6.63 B 6.00 B
    Disposal of Fixed Assets 112.40 M 17.20 M 902.40 M 17.20 M 26.91 M
    Other Uses - Investing -4.14 B -644.10 M 35.40 M -4.98 B -1.39 B
    Other Sources - Investing 4.14 B 674.60 M 12.30 M 5.02 B 1.39 B
    Net Cash Flow - Investing -2.61 B -430.80 M -452.20 M 437.90 M 1.32 B
    Proceeds from Stock Options 239.70 M 344.20 M 218.00 M 183.50 M 169.21 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.50 B 1.90 B 1.30 B 584.40 M 629.93 M
    Financing Activities
    Long Term Borrowings 21.20 M 600,000.00 500,000.00 400,000.00 433,000.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 10.10 M 1.80 M 700,000.00 1.10 M 1.48 M
    Cash Dividends Paid Total 548.90 M 461.30 M 393.90 M 344.90 M 308.61 M
    Common Dividends (Cash) 548.90 M 461.30 M 393.90 M 344.90 M 308.61 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 12.50 M 134.30 M 127.20 M 9.00 M 0.00
    Other Uses - Financing -3.47 B 134.30 M 127.20 M 9.00 M 0.00
    Net Cash Flow - Financing -5.27 B -1.88 B -1.35 B -746.50 M -770.37 M
    Effect of Exchange rate on Cash 41.30 M 15.70 M 9.40 M 13.40 M —
    Changes in Cash and/or Liquid Items — — — — —