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Microsoft Excel LibreOffice Calc

Automatic Data Processing Inc. (ADP)

Cash Flow Statement

Beginner level

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 balance sheet.

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 cash flow statement

US$ in thousands

Microsoft Excel LibreOffice Calc
12 months ended Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014
Net earnings
Depreciation and amortization
Amortization of deferred contract costs
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 of intangible assets
Gain on sale of assets
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.
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
Net proceeds from stock purchase plan and stock-based compensation plans
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, cash equivalents, restricted cash, and restricted cash equivalents
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year

Based on: 10-K (filing date: 2019-08-09), 10-K (filing date: 2018-08-03), 10-K (filing date: 2017-08-04), 10-K (filing date: 2016-08-05), 10-K (filing date: 2015-08-07), 10-K (filing date: 2014-08-08).

Cash flow statement item Description The company
Net cash flows provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Automatic Data Processing Inc.’s net cash flows provided by operating activities increased from 2017 to 2018 and from 2018 to 2019.
Net cash flows (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Automatic Data Processing Inc.’s net cash flows (used in) provided by investing activities decreased from 2017 to 2018 but then slightly increased from 2018 to 2019.
Net cash flows provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Automatic Data Processing Inc.’s net cash flows provided by (used in) financing activities increased from 2017 to 2018 and from 2018 to 2019.