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Automatic Data Processing Cash Flow from Financing

: $-208 Mil (TTM As of Jun. 2019)
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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2019, Automatic Data Processing paid $177 Mil more to buy back shares than it received from issuing new shares. It spent {COMPANY->currency_symbol}{NetIssuanceofDebt_last_f} Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $343 Mil paying cash dividends to shareholders. It spent $6,632 Mil on other financial activities. In all, Automatic Data Processing spent $7,153 Mil on financial activities for the three months ended in Jun. 2019.


Automatic Data Processing Cash Flow from Financing Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Automatic Data Processing Annual Data
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,548.30 8,752.70 -8,281.70 -1,655.90 -207.70

Automatic Data Processing Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7,014.10 -1,817.70 329.40 8,433.70 -7,153.10

Automatic Data Processing Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Automatic Data Processing's Cash from Financing for the fiscal year that ended in Jun. 2019 is calculated as:

Automatic Data Processing's Cash from Financing for the quarter that ended in Jun. 2019 is

Cash Flow from Financing(Q: Jun. 2019 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=-177.1+-0.5+{NetIssuanceofpreferred_last}}+-343.4+-6632.1
=-7,153

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2019 was -1817.7 (Sep. 2018 ) + 329.4 (Dec. 2018 ) + 8433.7 (Mar. 2019 ) + -7153.1 (Jun. 2019 ) = $-208 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Automatic Data Processing  (NAS:ADP) Cash Flow from Financing Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Automatic Data Processing's net issuance of stock for the three months ended in Jun. 2019 was $-177 Mil. Automatic Data Processing paid $177 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Automatic Data Processing's net issuance of debt for the three months ended in Jun. 2019 was $-1 Mil. Automatic Data Processing spent $1 Mil paying down its debt.

3. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Automatic Data Processing's net issuance of preferred for the three months ended in Jun. 2019 was $0 Mil. Automatic Data Processing paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Automatic Data Processing's cash flow for dividends for the three months ended in Jun. 2019 was $-343 Mil. Automatic Data Processing spent $343 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Automatic Data Processing's other financing for the three months ended in Jun. 2019 was $-6,632 Mil. Automatic Data Processing spent $6,632 Mil on other financial activities.


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