ADP Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 473.6 | 701.3 | 320.8 | 276.5 | 171.3 |
| Net Investing Cash Flow | 7,906.0 | (5,221.7) | 255.6 | (326.0) | 94.6 |
| Net Financing Cash Flow | (9,114.6) | 4,852.2 | (719.0) | (289.3) | (1,001.5) |
| Net Change in Cash | (727.2) | 324.2 | (108.1) | (332.2) | (727.4) |
| Depreciation & Amortization | 86.1 | 90.1 | 102.2 | 83.4 | 83.6 |
| Capital Expenditures | (54.0) | (36.7) | (53.9) | (36.4) | (50.2) |
| Cash Dividends Paid | (147.5) | (151.1) | (123.0) | (127.3) | (127.3) |
This data is provided as per license from EDGAR Online
