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Statement of Cash Flows Quarterly Data

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 (quarterly data)

USD $ in thousands

 
3 months ended Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011
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 (used in) operating activities
Net cash flows provided by (used in) 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
Net 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 borrowings
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
Source: Automatic Data Processing Inc., Quarterly and Annual Reports
Item Description The company
Net cash flows provided by (used in) 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 (used in) operating activities increased from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018.

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