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Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Automatic Data Processing Inc., Consolidated Statement of Cash Flows

USD $ in thousands

 
12 months ended Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012
Net earnings
Depreciation and amortization
Deferred income taxes
Stock-based compensation expense
Excess tax benefit related to exercise of stock options and restricted stock
Net pension expense
Net amortization of premiums and accretion of discounts on available-for-sale securities
Impairment losses on available-for-sale securities
Impairment losses on assets held for sale
Goodwill impairment
Gain on sale of assets
Gain on sale of building
Gain on sale of divested businesses, net of tax
Other
(Increase) decrease in accounts receivable
(Increase) decrease in other assets
Increase (decrease) in accounts payable
Increase (decrease) in accrued expenses and other liabilities
Changes in operating assets and liabilities, net of effects from acquisitions and divestitures of businesses
Proceeds from the sale of notes receivable
Operating activities of discontinued operations
Adjustments to reconcile net earnings to cash flows provided by operating activities
Net cash flows provided by operating activities
Purchases of corporate and client funds marketable securities
Proceeds from the sales and maturities of corporate and client funds marketable securities
Net (increase) decrease in restricted cash and cash equivalents held to satisfy client funds obligations
Capital expenditures
Additions to intangibles
Acquisitions of businesses, net of cash acquired
Proceeds from the sale of property, plant, and equipment and other assets
Dividend received from CDK Global, Inc.
Cash retained by CDK Global, Inc.
Other
Proceeds from the sale of divested businesses
Investing activities of discontinued operations
Net cash flows (used in) provided by investing activities
Net increase (decrease) in client funds obligations
Proceeds from debt issuance
Payments of debt
Repurchases of common stock
Proceeds from stock purchase plan and exercises of stock options
Excess tax benefit related to exercise of stock options and restricted stock
Dividends paid
Net proceeds (repayments) from reverse repurchase agreements
Net proceeds from issuance (repayments) of commercial paper
Other
Financing activities of discontinued operations
Net cash flows provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Source: Automatic Data Processing Inc., Annual Reports
Item Description The company
Net cash flows provided by operating activities The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. Automatic Data Processing Inc.'s net cash flows provided by operating activities declined from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.

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