ChartInsight

Automatic Data Processing Inc Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Automatic Data Processing Inc SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseNonoperating Income (Expense)Net Income (Loss) Attributable to ParentEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun        
2018 Mar2,493755116431.451.46441443
2017 Dec2,189717224681.051.06441444
2017 Sep2,081662264020.90.91442445
2017 Jun2,074830232660.60.59448450
2017 Mar2,330665105881.311.32447449
2016 Dec2,0776412285111.131.14448450
2016 Sep2,037648233690.810.82452455
2016 Jun2,037770162820.620.62457459
2016 Mar2,284634105331.171.17454457
2015 Dec1,984627273410.740.75458460
2015 Sep1,929605483370.720.73462466
2015 Jun1,925725163360.720.71473476
2015 Mar2,17860784901.031.04470474
2014 Dec1,941589193320.690.7477480
2014 Sep1,884576212950.610.62478482
2014 Jun1,870669132890.60.61479483
2014 Mar2,07858585221.081.09479483
2013 Dec1,877579283770.780.79478483
2013 Sep1,771538223290.680.68480484
2013 Jun361311202270.470.47483487
2013 Mar2,435654124830.991483487
2012 Dec2,183625333910.80.81482487
2012 Sep2,082611293050.630.63484488
2012 Jun2,042671302580.530.53487492
2012 Mar2,267620114520.920.93489493
2011 Dec2,042575963750.760.77487492
2011 Sep1,991587343030.610.62488493
2011 Jun1,931652322420.490.49494498
2011 Mar2,144577154240.850.85496501
2010 Dec1,921570323100.620.63492497
2010 Sep1,764516372790.560.57491495
2010 Jun3,6421,117386121.221.22501504
2009 Dec1,761519303160.620.63502506
2009 Sep1,674492342840.560.57501504

Cash Flow

Quarter EndingPayments to Acquire Businesses, Net of Cash AcquiredPayments of DividendsPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in Other Operating AssetsIncome Tax Expense (Benefit)Depreciation, Depletion and AmortizationCash and Cash Equivalents, Period Increase (Decrease)
2018 Jun          
2018 Mar       210  
2017 Dec       98  
2017 Sep0254250245-293-2,06526014787-2,098
2017 Jun677539311,7966,1271,23248122239 
2017 Mar       240  
2016 Dec       275  
2016 Sep20242329330-397-9,51422216078-9,597
2016 Jun07158481,788-9,4067,625-140145220 
2016 Mar       262  
2015 Dec       167  
2015 Sep02293081093191,128249168691,545
2015 Jun06981,4961,596-4,0271,966-115125210 
2015 Mar       250  
2014 Dec       166  
2014 Sep823061378267-41822415468192
2014 Jun166733641,740-1,691779-37123203 
2014 Mar       228  
2013 Dec       148  
2013 Sep10211303812,504-3,13728413964-550
2013 Jun416134531,642-2,2941,244-576173 
2013 Mar       242  
2012 Dec       177  
2012 Sep1192195-65716-1,09333116378-431
2012 Jun2645624921,594-2,6381,362-46136240 
2012 Mar       232  
2011 Dec       203  
2011 Sep21782493165,882-6,31511815579-140
2011 Jun3015246831,484-3,1851,900-24111239 
2011 Mar       229  
2010 Dec       175  
2010 Sep47516850222-4,1563,43910615876-467
2010 Jun1005087531,438-2,7471,395-24329232 
2009 Dec       164  
2009 Sep016614244368-1,306-616378-682

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAvailable-for-sale SecuritiesAccounts Receivable, Net, CurrentAssets, CurrentProperty, Plant and Equipment, NetGoodwillDeferred Revenue, NoncurrentAssets
2018 Jun        
2018 Mar2,29422,5032,04338,7147952,26339144,066
2017 Dec1,77322,3762,04639,3508002,16438844,546
2017 Sep2,36422,1071,78931,0038001,75738835,661
2017 Jun2,78021,9011,70432,6597801,74139137,180
2017 Mar2,99621,7881,81239,5147511,72738743,856
2016 Dec2,70521,4591,84035,8087331,65337039,999
2016 Sep2,77721,7511,62130,1247011,69938234,337
2016 Jun3,19121,6051,74339,5006851,68238143,670
2016 Mar2,94121,0392,07446,8196691,68937551,126
2015 Dec2,79520,2851,63435,6596801,67136339,900
2015 Sep3,18520,3751,56530,1766801,68535734,380
2015 Jun1,63920,8741,54728,8096731,79436333,111
2015 Mar1,80620,5421,58132,7936461,78635537,107
2014 Dec1,84820,3281,59639,1166501,83336343,503
2014 Sep2,17420,2371,39025,7936511,85836430,208
2014 Jun1,98420,1571,49927,4936671,88437532,060
2014 Mar1,31119,3021,83530,5337683,10250936,597
2013 Dec95218,9091,73032,3017393,10949738,322
2013 Sep84018,6781,58621,0367353,09649129,481
2013 Jun1,40418,8391,59526,2157291,86649332,268
2013 Mar1,648 1,72434,4337173,06948940,166
2012 Dec1,391 1,60427,5527133,10148533,330
2012 Sep1,117 1,46323,9737043,08946630,144
2012 Jun1,548 1,39225,2737063,04946730,817
2012 Mar1,665 1,37333,5547103,16447539,376
2011 Dec1,331 1,35426,7277083,13046432,484
2011 Sep1,249 1,23722,4547082,99846628,020
2011 Jun1,389 1,36528,5847162,98047734,112
2011 Mar1,601 1,29436,0836853,07246041,596
2010 Dec1,306 1,13727,3726772,87946532,660
2010 Sep1,177 1,16225,6796652,78946630,879
2010 Jun1,643 1,12822,3176742,38345726,862
2009 Dec1,741 1,08924,9267072,41347629,599
2009 Sep1,583 99419,7187242,41048424,436

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