Automatic Data Processing Inc (ADP)
Computer Software and Services • Information Technology
Percentage
Change
| Sep 98 | Sep 99 | Sep 00 | Sep 01 | Sep 02 | Sep 03 | Aug 04 | Aug 05 | Aug 06 | Aug 07 | Aug 08 | Aug 09 | Aug 10 | Aug 11 | Aug 12 | Aug 13 | Aug 14 | Aug 15 | Aug 16 | Aug 17 | Aug 18 | Aug 19 | Aug 20 | Aug 21 | Aug 22 | Aug 23 | Aug 24 | Aug 25 | Aug 26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -5,031 | 5,571 | |||||||||||||||||||||||||||
Effect of Exchange Rate Changes | 37 | -38 | |||||||||||||||||||||||||||
Net Cash from Investing Activities | -3,035 | -4,714 | |||||||||||||||||||||||||||
Payments for Proceeds from Businesses and Interest in Affiliates | -1,165 | -23 | |||||||||||||||||||||||||||
Acquisitions of Businesses and Interest in Affiliates | -1,165 | -23 | |||||||||||||||||||||||||||
Payments for Proceeds from Investments | -1,319 | -4,015 | |||||||||||||||||||||||||||
Purchase of Investments | -7,858 | -12,360 | |||||||||||||||||||||||||||
Sale of Investments | 6,539 | 8,345 | |||||||||||||||||||||||||||
Payments for Proceeds from Productive Assets | -536 | -665 | |||||||||||||||||||||||||||
Purchase of Productive Assets | -547 | -665 | |||||||||||||||||||||||||||
Sale of Productive Assets | 11 | 0 | |||||||||||||||||||||||||||
Other Investing Activities (Net) | -15 | -11 | |||||||||||||||||||||||||||
Net Cash from Financing Activities | -6,973 | 4,881 | |||||||||||||||||||||||||||
Proceeds from Repayments of Debt | 5,417 | -3,679 | |||||||||||||||||||||||||||
Payment of Dividends | -2,399 | -2,626 | |||||||||||||||||||||||||||
Proceeds from Repurchase of Equity | -1,150 | -2,084 | |||||||||||||||||||||||||||
Proceeds from Issuance or Sale of Equity | 131 | -1 | |||||||||||||||||||||||||||
Payments for Repurchase of Equity | -1,281 | -2,083 | |||||||||||||||||||||||||||
Other Financing Activities (Net) | -8,842 | 13,270 | |||||||||||||||||||||||||||
Net Cash from Operating Activities | 4,940 | 5,441 | |||||||||||||||||||||||||||
Operating Profit | 4,080 | 4,414 | |||||||||||||||||||||||||||
Total Adjustments to Operating Profit | 860 | 1,028 |