Symbols / ADP Stock $196.53 -1.01% Automatic Data Processing, Inc.

Technology • Software - Application • United States • NMS
ADP (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Ms. Maria Black
Exch · Country NMS · United States
Market Cap 79.13B
Enterprise Value 81.18B
Income 4.24B
Sales 21.21B
FCF (ttm) 3.46B
Book/sh 15.86
Cash/sh 6.02
Employees 67,000
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 60.71%
P/E 18.86
Forward P/E 16.43
PEG 2.51
P/S 3.73
P/B 12.39
P/C —
EV/EBITDA 13.12
EV/Sales 3.83
Quick Ratio 0.08
Current Ratio 1.03
Debt/Eq 70.04
LT Debt/Eq —
EPS (ttm) 10.42
EPS next Y 11.96
EPS Growth 11.50%
Revenue Growth 6.20%
EPS Gr Q/Q 10.30%
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2026-01-28
ROA 4.71%
ROE 73.84%
ROIC —
Gross Margin 48.35%
Oper. Margin 26.28%
Profit Margin 19.96%
Shs Outstand 402.64M
Shs Float 401.75M
Insider Own 0.16%
Instit Own 86.36%
Short Float 3.89%
Short Ratio 3.69
Short Interest 14.02M
52W High 329.93
vs 52W High -40.43%
52W Low 188.16
vs 52W Low 4.45%
Beta 0.86
Impl. Vol. 51.47%
Rel Volume 0.90
Avg Volume 3.81M
Volume 3.41M
Target (mean) $256.47
Tgt Median $265.00
Tgt Low $208.00
Tgt High $332.00
# Analysts 15
Recom Hold
Prev Close $198.53
Price $196.53
Change -1.01%
About

Automatic Data Processing, Inc. provides cloud-based human capital management (HCM) solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. This segment's offerings include RUN Powered by ADP, a software platform for small business payroll, HR, and compliance; ADP Workforce Now, a HCM solution used across mid-sized and large businesses to manage employees; and ADP Lyric HCM, a solution for HR management, payroll, workforce management, talent, and data analytics. The PEO Services segment provides HR and employment administration outsourcing solutions under ADP TotalSource name to businesses through a co-employment model. The segment also provides guidance, user-friendly technology, comprehensive employee benefits, and a risk management, safety, and workers' compensation program. The company was founded in 1949 and is headquartered in Roseland, New Jersey.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$256.47
Mean price target
2. Current target
$196.53
Latest analyst target
3. DCF / Fair value
$154.58
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$196.53
Low
$208.00
High
$332.00
Mean
$256.47

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Cantor Fitzgerald Overweight → Overweight $244
2026-04-13 main UBS Neutral → Neutral $210
2026-03-27 main Wells Fargo Underweight → Underweight $214
2026-03-19 init Guggenheim — → Buy $270
2026-02-09 main Stifel Hold → Hold $270
2026-01-29 main Morgan Stanley Equal-Weight → Equal-Weight $274
2026-01-29 main JP Morgan Underweight → Underweight $275
2026-01-29 main Citigroup Neutral → Neutral $265
2026-01-29 main Stifel Hold → Hold $280
2026-01-29 main Wells Fargo Underweight → Underweight $262
2026-01-27 init Cantor Fitzgerald — → Overweight $306
2025-12-16 down Jefferies Hold → Underperform $230
2025-10-30 main JP Morgan Underweight → Underweight $295
2025-10-30 main Wells Fargo Underweight → Underweight $272
2025-10-22 init Wells Fargo — → Underweight $288
2025-09-17 main UBS Neutral → Neutral $290
2025-07-31 main Stifel Hold → Hold $318
2025-07-31 main Morgan Stanley Equal-Weight → Equal-Weight $311
2025-07-10 init BMO Capital — → Market Perform $340
2025-06-17 main Morgan Stanley Equal-Weight → Equal-Weight $310
News
RSS: Latest ADP news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-14 D'AMBROSIO CHRISTOPHER Officer — 543 $195.74 $106,287
2026-03-16 D'AMBROSIO CHRISTOPHER Officer — 543 $208.45 $113,188
2026-02-17 D'AMBROSIO CHRISTOPHER Officer — 543 $212.43 $115,349
2026-02-06 MICHAUD BRIAN L. Officer — 1,000 $234.18 $234,180
2026-02-05 FOSKETT DAVID Officer — 266 $237.00 $63,042
2026-01-13 D'AMBROSIO CHRISTOPHER Officer — 543 $262.29 $142,423
2026-01-12 KWON DAVID Officer — 806 $264.80 $213,429
2026-01-06 KWON DAVID Officer — 900 $260.00 $234,000
2026-01-06 KWON DAVID Officer — 1,137 $138.53 $157,509
2026-01-05 BLACK MARIA Chief Executive Officer — 715 $253.32 $183,880
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
20,560.90
+7.07%
19,202.60
+6.61%
18,012.20
+9.18%
16,498.30
Operating Revenue
20,560.90
+7.07%
19,202.60
+6.61%
18,012.20
+9.18%
16,498.30
Cost Of Revenue
11,097.30
+5.92%
10,476.70
+5.26%
9,953.40
+5.19%
9,461.90
Reconciled Cost Of Revenue
11,097.30
+5.92%
10,476.70
+5.26%
9,953.40
+5.19%
9,461.90
Gross Profit
9,463.60
+8.45%
8,725.90
+8.28%
8,058.80
+14.53%
7,036.40
Operating Expense
4,051.70
+7.22%
3,778.90
+6.41%
3,551.40
+9.84%
3,233.20
Selling General And Administration
4,051.70
+7.22%
3,778.90
+6.41%
3,551.40
+9.84%
3,233.20
General And Administrative Expense
—
3,778.90
+6.41%
3,551.40
+9.84%
3,233.20
Salaries And Wages
—
-34.20
+32.68%
-50.80
+17.67%
-61.70
Other Gand A
—
3,778.90
+6.41%
3,551.40
+9.84%
3,233.20
Total Expenses
15,149.00
+6.27%
14,255.60
+5.56%
13,504.80
+6.38%
12,695.10
Operating Income
5,411.90
+9.40%
4,947.00
+9.75%
4,507.40
+18.52%
3,803.20
EBITDA
6,348.40
+9.54%
5,795.60
+10.60%
5,240.20
+19.07%
4,401.10
Normalized EBITDA
6,345.10
+9.69%
5,784.40
+10.03%
5,257.00
+18.91%
4,421.00
Reconciled Depreciation
582.40
+3.65%
561.90
+2.29%
549.30
+6.64%
515.10
EBIT
5,766.00
+10.17%
5,233.70
+11.57%
4,690.90
+20.71%
3,886.00
Total Unusual Items
3.30
-70.54%
11.20
+166.67%
-16.80
+15.58%
-19.90
Total Unusual Items Excluding Goodwill
3.30
-70.54%
11.20
+166.67%
-16.80
+15.58%
-19.90
Special Income Charges
5.00
-70.76%
17.10
+914.29%
-2.10
+86.45%
-15.50
Write Off
0.00
0.00
-100.00%
2.10
-90.87%
23.00
Net Income
4,079.70
+8.73%
3,752.00
+9.96%
3,412.00
+15.70%
2,948.90
Pretax Income
5,310.10
+8.99%
4,872.30
+9.80%
4,437.60
+16.65%
3,804.10
Net Non Operating Interest Income Expense
-136.40
-13.57%
-120.10
-15.70%
-103.80
-153.79%
-40.90
Interest Expense Non Operating
455.90
+26.15%
361.40
+42.68%
253.30
+209.28%
81.90
Net Interest Income
-136.40
-13.57%
-120.10
-15.70%
-103.80
-153.79%
-40.90
Interest Expense
455.90
+26.15%
361.40
+42.68%
253.30
+209.28%
81.90
Interest Income Non Operating
319.50
+32.41%
241.30
+61.40%
149.50
+264.63%
41.00
Interest Income
319.50
+32.41%
241.30
+61.40%
149.50
+264.63%
41.00
Other Income Expense
34.60
-23.79%
45.40
+33.53%
34.00
-18.66%
41.80
Other Non Operating Income Expenses
31.30
-8.48%
34.20
-32.68%
50.80
-17.67%
61.70
Gain On Sale Of Security
-1.70
+71.19%
-5.90
+59.86%
-14.70
-234.09%
-4.40
Tax Provision
1,230.40
+9.83%
1,120.30
+9.23%
1,025.60
+19.93%
855.20
Tax Rate For Calcs
0.00
+0.87%
0.00
-0.43%
0.00
+2.67%
0.00
Tax Effect Of Unusual Items
0.77
-70.28%
2.58
+166.38%
-3.88
+13.33%
-4.48
Net Income Including Noncontrolling Interests
4,079.70
+8.73%
3,752.00
+9.96%
3,412.00
+15.70%
2,948.90
Net Income From Continuing Operation Net Minority Interest
4,079.70
+8.73%
3,752.00
+9.96%
3,412.00
+15.70%
2,948.90
Net Income From Continuing And Discontinued Operation
4,079.70
+8.73%
3,752.00
+9.96%
3,412.00
+15.70%
2,948.90
Net Income Continuous Operations
4,079.70
+8.73%
3,752.00
+9.96%
3,412.00
+15.70%
2,948.90
Normalized Income
4,077.17
+8.92%
3,743.38
+9.30%
3,424.92
+15.54%
2,964.32
Net Income Common Stockholders
4,079.70
+8.73%
3,752.00
+9.96%
3,412.00
+15.70%
2,948.90
Diluted EPS
9.98
+9.67%
9.10
+10.84%
8.21
+17.29%
7.00
Basic EPS
10.02
+9.63%
9.14
+10.79%
8.25
+17.19%
7.04
Basic Average Shares
407.10
-0.85%
410.60
-0.75%
413.70
-1.22%
418.80
Diluted Average Shares
408.70
-0.85%
412.20
-0.84%
415.70
-1.28%
421.10
Diluted NI Availto Com Stockholders
4,079.70
+8.73%
3,752.00
+9.96%
3,412.00
+15.70%
2,948.90
Gain On Sale Of PPE
5.00
-70.76%
17.10
0.00
-100.00%
7.50
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
53,369.30
-1.83%
54,362.70
+6.65%
50,971.00
-19.18%
63,068.20
Current Assets
43,252.20
-5.03%
45,542.50
+8.00%
42,170.60
-23.05%
54,804.90
Cash Cash Equivalents And Short Term Investments
7,846.60
+137.96%
3,297.40
+58.26%
2,083.50
+45.06%
1,436.30
Cash And Cash Equivalents
3,347.80
+14.91%
2,913.40
+39.83%
2,083.50
+45.06%
1,436.30
Other Short Term Investments
4,498.80
+1071.56%
384.00
+2512.24%
14.70
-68.72%
47.00
Receivables
3,579.10
+4.40%
3,428.20
+13.91%
3,009.60
-5.08%
3,170.60
Accounts Receivable
3,579.10
+4.40%
3,428.20
+13.91%
3,009.60
-5.08%
3,170.60
Gross Accounts Receivable
3,626.20
+4.19%
3,480.40
+13.64%
3,062.60
-5.11%
3,227.40
Allowance For Doubtful Accounts Receivable
-47.10
+9.77%
-52.20
+1.51%
-53.00
+6.69%
-56.80
Restricted Cash
30,985.70
-18.45%
37,996.10
+4.58%
36,333.60
-26.70%
49,569.20
Other Current Assets
840.80
+2.44%
820.80
+10.34%
743.90
+18.30%
628.80
Total Non Current Assets
10,117.10
+14.70%
8,820.20
+0.22%
8,800.40
+6.50%
8,263.30
Net PPE
1,029.50
-2.53%
1,056.20
-2.55%
1,083.80
-1.79%
1,103.50
Gross PPE
2,951.50
+2.70%
2,873.90
+1.14%
2,841.40
+3.98%
2,732.60
Accumulated Depreciation
-1,922.00
-5.74%
-1,817.70
-3.42%
-1,757.60
-7.89%
-1,629.10
Properties
637.20
-1.68%
648.10
-5.00%
682.20
+1.07%
675.00
Machinery Furniture Equipment
675.70
+0.85%
670.00
+0.10%
669.30
+5.52%
634.30
Other Properties
1,638.60
+5.32%
1,555.80
+4.42%
1,489.90
+4.68%
1,423.30
Goodwill And Other Intangible Assets
4,876.50
+32.17%
3,689.60
+0.18%
3,683.00
+1.36%
3,633.60
Goodwill
3,273.50
+39.08%
2,353.60
+0.61%
2,339.40
+1.69%
2,300.50
Other Intangible Assets
1,603.00
+19.99%
1,336.00
-0.57%
1,343.60
+0.79%
1,333.10
Investments And Advances
—
—
104.60
-14.33%
122.10
Non Current Accounts Receivable
4.40
-39.73%
7.30
-14.12%
8.50
-6.59%
9.10
Non Current Deferred Assets
3,154.10
+6.38%
2,965.00
+7.05%
2,769.70
+7.37%
2,579.70
Other Non Current Assets
1,052.60
-4.49%
1,102.10
-12.21%
1,255.40
+33.92%
937.40
Total Liabilities Net Minority Interest
47,181.30
-5.29%
49,815.10
+4.96%
47,461.90
-20.69%
59,842.90
Current Liabilities
41,278.30
-8.43%
45,080.00
+5.41%
42,767.60
-22.46%
55,158.70
Payables And Accrued Expenses
4,864.30
-2.54%
4,990.90
+26.83%
3,935.00
+10.89%
3,548.60
Payables
798.80
+17.11%
682.10
+4.78%
651.00
+12.59%
578.20
Accounts Payable
169.10
+68.09%
100.60
+3.93%
96.80
-12.16%
110.20
Dividends Payable
620.60
+9.57%
566.40
+11.06%
510.00
+18.72%
429.60
Current Accrued Expenses
4,065.50
-5.65%
4,308.80
+31.21%
3,284.00
+10.56%
2,970.40
Total Tax Payable
9.10
-39.74%
15.10
-65.84%
44.20
+15.10%
38.40
Income Tax Payable
9.10
-39.74%
15.10
-65.84%
44.20
+15.10%
38.40
Current Debt And Capital Lease Obligation
4,769.50
+1137.55%
385.40
+265.65%
105.40
-22.73%
136.40
Current Debt
4,769.50
+1137.55%
385.40
+265.65%
105.40
-22.73%
136.40
Other Current Borrowings
—
385.40
+265.65%
105.40
-22.73%
136.40
Current Deferred Liabilities
262.80
+31.53%
199.80
+5.94%
188.60
+0.21%
188.20
Current Deferred Revenue
262.80
+31.53%
199.80
+5.94%
188.60
+0.21%
188.20
Other Current Liabilities
31,381.70
-21.33%
39,889.30
+3.22%
38,644.00
-24.85%
51,421.90
Total Non Current Liabilities Net Minority Interest
5,903.00
+24.66%
4,735.10
+0.87%
4,694.30
+0.22%
4,684.20
Long Term Debt And Capital Lease Obligation
4,295.90
+29.40%
3,319.90
-0.57%
3,338.90
-0.57%
3,358.00
Long Term Debt
3,974.70
+32.88%
2,991.30
+0.08%
2,989.00
+0.06%
2,987.10
Long Term Capital Lease Obligation
321.20
-2.25%
328.60
-6.09%
349.90
-5.66%
370.90
Non Current Deferred Liabilities
548.80
+29.31%
424.40
+0.64%
421.70
+4.90%
402.00
Non Current Deferred Revenue
385.20
+6.97%
360.10
+3.45%
348.10
+3.91%
335.00
Non Current Deferred Taxes Liabilities
163.60
+154.43%
64.30
-12.64%
73.60
+9.85%
67.00
Other Non Current Liabilities
1,058.30
+6.81%
990.80
+6.12%
933.70
+1.03%
924.20
Stockholders Equity
6,188.00
+36.07%
4,547.60
+29.59%
3,509.10
+8.80%
3,225.30
Common Stock Equity
6,188.00
+36.07%
4,547.60
+29.59%
3,509.10
+8.80%
3,225.30
Capital Stock
63.90
+0.00%
63.90
+0.00%
63.90
+0.00%
63.90
Common Stock
63.90
+0.00%
63.90
+0.00%
63.90
+0.00%
63.90
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
638.70
+0.00%
638.70
+0.00%
638.70
-0.02%
638.80
Ordinary Shares Number
405.30
-0.69%
408.10
-0.97%
412.10
-0.96%
416.10
Treasury Shares Number
233.40
+1.21%
230.60
+1.77%
226.60
+1.75%
222.70
Additional Paid In Capital
2,788.30
+15.85%
2,406.90
+14.49%
2,102.30
+17.17%
1,794.20
Retained Earnings
25,240.60
+6.85%
23,622.20
+6.80%
22,118.00
+6.87%
20,696.30
Gains Losses Not Affecting Retained Earnings
-883.40
+51.15%
-1,808.30
+21.58%
-2,305.80
-15.65%
-1,993.70
Treasury Stock
21,021.40
+6.51%
19,737.10
+6.86%
18,469.30
+6.54%
17,335.40
Other Equity Adjustments
-883.40
+51.15%
-1,808.30
+21.58%
-2,305.80
-15.65%
-1,993.70
Total Equity Gross Minority Interest
6,188.00
+36.07%
4,547.60
+29.59%
3,509.10
+8.80%
3,225.30
Total Capitalization
10,162.70
+34.80%
7,538.90
+16.02%
6,498.10
+4.60%
6,212.40
Working Capital
1,973.90
+326.79%
462.50
+177.47%
-597.00
-68.74%
-353.80
Invested Capital
14,932.20
+98.07%
7,538.90
+16.02%
6,498.10
+4.60%
6,212.40
Total Debt
9,065.40
+173.06%
3,319.90
-0.57%
3,338.90
-0.57%
3,358.00
Net Debt
5,396.40
+6827.34%
77.90
-91.40%
905.50
-41.61%
1,550.80
Capital Lease Obligations
321.20
-2.25%
328.60
-6.09%
349.90
-5.66%
370.90
Net Tangible Assets
1,311.50
+52.86%
858.00
+593.39%
-173.90
+57.41%
-408.30
Tangible Book Value
1,311.50
+52.86%
858.00
+593.39%
-173.90
+57.41%
-408.30
Available For Sale Securities
—
—
104.60
-14.33%
122.10
Commercial Paper
4,769.50
0.00
—
—
Investmentin Financial Assets
—
—
104.60
-14.33%
122.10
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
4,939.70
+18.81%
4,157.60
-1.19%
4,207.60
+35.75%
3,099.50
Cash Flow From Continuing Operating Activities
4,939.70
+18.81%
4,157.60
-1.19%
4,207.60
+35.75%
3,099.50
Net Income From Continuing Operations
4,079.70
+8.73%
3,752.00
+9.96%
3,412.00
+15.70%
2,948.90
Depreciation Amortization Depletion
582.40
+3.65%
561.90
+2.29%
549.30
+6.64%
515.10
Depreciation
201.80
+6.04%
190.30
+7.82%
176.50
+3.22%
171.00
Amortization Cash Flow
380.60
+2.42%
371.60
-0.32%
372.80
+8.34%
344.10
Depreciation And Amortization
582.40
+3.65%
561.90
+2.29%
549.30
+6.64%
515.10
Amortization Of Intangibles
380.60
+2.42%
371.60
-0.32%
372.80
+8.34%
344.10
Other Non Cash Items
1,158.70
+8.71%
1,065.90
+4.47%
1,020.30
+3.57%
985.10
Pension And Employee Benefit Expense
-19.70
+13.97%
-22.90
+46.24%
-42.60
+20.22%
-53.40
Stock Based Compensation
266.10
+9.28%
243.50
+10.48%
220.40
+9.27%
201.70
Asset Impairment Charge
53.20
-2.56%
54.60
+24.09%
44.00
+1471.43%
2.80
Deferred Tax
37.00
+198.93%
-37.40
+53.31%
-80.10
-318.85%
36.60
Deferred Income Tax
37.00
+198.93%
-37.40
+53.31%
-80.10
-318.85%
36.60
Operating Gains Losses
-19.70
+13.97%
-22.90
+46.24%
-42.60
+20.22%
-53.40
Change In Working Capital
-1,145.50
+19.18%
-1,417.40
-51.00%
-938.70
+42.70%
-1,638.30
Change In Receivables
-146.60
+69.69%
-483.70
-474.38%
129.20
+126.56%
-486.50
Changes In Account Receivables
-146.60
+69.69%
-483.70
-474.38%
129.20
+126.56%
-486.50
Change In Payables And Accrued Expense
351.20
-29.01%
494.70
+70.88%
289.50
+171.58%
106.60
Change In Accrued Expense
290.60
-41.04%
492.90
+63.59%
301.30
+144.96%
123.00
Change In Payable
60.60
+3266.67%
1.80
+115.25%
-11.80
+28.05%
-16.40
Change In Account Payable
60.60
+3266.67%
1.80
+115.25%
-11.80
+28.05%
-16.40
Change In Other Working Capital
-1,290.30
-1.50%
-1,271.20
-6.90%
-1,189.20
-8.00%
-1,101.10
Change In Other Current Assets
-59.80
+61.96%
-157.20
+6.54%
-168.20
-6.93%
-157.30
Investing Cash Flow
-3,035.00
-118.50%
-1,389.00
+44.82%
-2,517.30
+64.11%
-7,014.40
Cash Flow From Continuing Investing Activities
-3,035.00
-118.50%
-1,389.00
+44.82%
-2,517.30
+64.11%
-7,014.40
Net PPE Purchase And Sale
10.80
-61.84%
28.30
0.00
-100.00%
34.20
Sale Of PPE
10.80
-61.84%
28.30
0.00
-100.00%
34.20
Capital Expenditure
-547.00
+2.91%
-563.40
+1.43%
-571.60
-3.29%
-553.40
Capital Expenditure Reported
-168.70
+19.05%
-208.40
-1.02%
-206.30
-18.29%
-174.40
Net Investment Purchase And Sale
-1,318.80
-65.72%
-795.80
+58.41%
-1,913.30
+70.49%
-6,483.50
Purchase Of Investment
-7,857.90
-14.96%
-6,835.30
-3.27%
-6,618.80
+38.33%
-10,733.20
Sale Of Investment
6,539.10
+8.27%
6,039.50
+28.35%
4,705.50
+10.73%
4,249.70
Net Business Purchase And Sale
-1,165.10
-3367.56%
-33.60
-3.70%
-32.40
-176.92%
-11.70
Purchase Of Business
-1,165.10
-3367.56%
-33.60
-3.70%
-32.40
-176.92%
-11.70
Net Intangibles Purchase And Sale
-378.30
-6.56%
-355.00
+2.82%
-365.30
+3.61%
-379.00
Purchase Of Intangibles
-378.30
-6.56%
-355.00
+2.82%
-365.30
+3.61%
-379.00
Net Other Investing Changes
-14.90
+39.18%
-24.50
—
—
Financing Cash Flow
-6,973.40
-387.07%
-1,431.70
+90.87%
-15,680.70
-214.85%
13,653.40
Cash Flow From Continuing Financing Activities
-6,973.40
-387.07%
-1,431.70
+90.87%
-15,680.70
-214.85%
13,653.40
Net Issuance Payments Of Debt
5,748.60
+638833.33%
-0.90
+10.00%
-1.00
-11.11%
-0.90
Issuance Of Debt
6,749.80
0.00
0.00
0.00
Repayment Of Debt
-1,001.20
-111144.44%
-0.90
+10.00%
-1.00
-11.11%
-0.90
Long Term Debt Issuance
1,980.30
0.00
0.00
0.00
Long Term Debt Payments
-1,001.20
-111144.44%
-0.90
+10.00%
-1.00
-11.11%
-0.90
Net Long Term Debt Issuance
979.10
+108888.89%
-0.90
+10.00%
-1.00
-11.11%
-0.90
Short Term Debt Issuance
4,769.50
0.00
0.00
—
Net Short Term Debt Issuance
4,769.50
0.00
0.00
—
Net Common Stock Issuance
-1,280.50
-3.96%
-1,231.70
-9.84%
-1,121.40
+43.06%
-1,969.40
Common Stock Payments
-1,280.50
-3.96%
-1,231.70
-9.84%
-1,121.40
+43.06%
-1,969.40
Common Stock Dividend Paid
-2,398.90
-9.89%
-2,183.10
-14.68%
-1,903.60
-14.74%
-1,659.00
Cash Dividends Paid
-2,398.90
-9.89%
-2,183.10
-14.68%
-1,903.60
-14.74%
-1,659.00
Repurchase Of Capital Stock
-1,280.50
-3.96%
-1,231.70
-9.84%
-1,121.40
+43.06%
-1,969.40
Proceeds From Stock Option Exercised
131.00
+177.54%
47.20
-48.47%
91.60
-5.08%
96.50
Net Other Financing Charges
-9,173.60
-573.65%
1,936.80
+115.19%
-12,746.30
-174.17%
17,186.20
Changes In Cash
-5,068.70
-479.14%
1,336.90
+109.56%
-13,990.40
-243.66%
9,738.50
Effect Of Exchange Rate Changes
37.30
+266.52%
-22.40
-6.16%
-21.10
+78.62%
-98.70
Beginning Cash Position
10,086.00
+14.99%
8,771.50
-61.50%
22,783.00
+73.34%
13,143.20
End Cash Position
5,054.60
-49.88%
10,086.00
+14.99%
8,771.50
-61.50%
22,783.00
Free Cash Flow
4,392.70
+22.22%
3,594.20
-1.15%
3,636.00
+42.81%
2,546.10
Interest Paid Supplemental Data
426.80
+20.60%
353.90
+43.57%
246.50
+229.55%
74.80
Income Tax Paid Supplemental Data
1,198.00
+1.08%
1,185.20
+9.67%
1,080.70
+26.13%
856.80
Amortization Of Securities
-72.20
-69.48%
-42.60
-285.22%
23.00
-77.23%
101.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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