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Statements of consolidated cash flows years ended

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Statements of Consolidated Cash Flows - years ended June 30, 2018, 2017 and 2016Notes to Consolidated Financial Statements2. Financial Statement SchedulesPage in Form 10-KSchedule II - Valuation and Qualifying Accounts93All other Schedules have been omitted because they are inapplicable, are not required or the information is included elsewhere in thefinancial statements or notes thereto.(b) ExhibitsThe following exhibits are filed with this Annual Report on Form 10-K or incorporated herein by reference to the document set forth next tothe exhibit in the list below:3.1Amended and Restated Certificate of Incorporation dated November 11, 1998 - incorporated by reference to Exhibit 3.1 to theCompany's Registration Statement No. 333-72023 on Form S-4 filed with the Commission on February 9, 19993.2Amended and Restated By-laws of the Company - incorporated by reference to Exhibit 3.1 to the Company's Current Report onForm 8-K dated August 3, 20164.1Form of Indenture between the Company and Wells Fargo Bank, National Association, as trustee - incorporated by reference toExhibit 4.3 to the Company's Registration Statement on Form S-3 (No. 333-206631), filed on August 28, 20154.2Form of First Supplemental Indenture between Automatic Data Processing, Inc. and Wells Fargo Bank, National Association, astrustee - incorporated by reference to Exhibit 4.1 to the Company's Current Report on Form 8-K dated September 15, 20154.3Form of 2.250% Senior Note due 2020 - incorporated by reference to Exhibit A to Exhibit 4.1 to the Company's Current Report onForm 8-K dated September 15, 20154.4Form of 3.375% Senior Note due 2025 - incorporated by reference to Exhibit B to Exhibit 4.1 to the Company's Current Report onForm 8-K dated September 15, 201510.1364-Day Credit Agreement, dated as of June 13, 2018, among Automatic Data Processing, Inc., the Lenders party thereto,JPMorgan Chase Bank, N.A., as Administrative Agent, Bank of America, N.A., BNP Paribas, Wells Fargo Bank, N.A., Citibank, N.A.and MUFG Bank, Ltd., as Syndication Agents, and Deutsche Bank Securities Inc. and Barclays Bank PLC, as DocumentationAgents - incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K dated June 13, 201810.2Five-Year Credit Agreement, dated as of June 14, 2017, among Automatic Data Processing, Inc., the Lenders party thereto,JPMorgan Chase Bank, N.A., as Administrative Agent, Bank of America, N.A., BNP Paribas, Wells Fargo Bank, N.A., Citibank, N.A.and The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Syndication Agents, and Deutsche Bank Securities Inc. and Barclays Bank PLC, asDocumentation Agents - incorporated by reference to Exhibit 10.2 to the Company’s Current Report on Form 8-K dated June 14,201710.3Five-Year Credit Agreement, dated as of June 13, 2018, among Automatic Data Processing, Inc., the Lenders Party thereto,JPMorgan Chase Bank, N.A., as Administrative Agent, Bank of America, N.A., BNP Paribas, Wells Fargo Bank, N.A., Citibank, N.A.

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Term
Spring
Professor
NoProfessor
Tags
Business, Management, Human Resource Management, Fiscal Year, U S Securities and Exchange Commission

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