Air Products and Chemicals Inc (NYSE:APD)

135.34
Data as of Jul 30
 -0.52 / -0.38%
Today’s Change
99.76
Today|||52-Week Range
136.91
+21.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.0B1.2B1.2B1.0B
 
 
 
 
 
Depreciation863.4M873.9M840.8M907.0M
 
 
 
 
 
Total Other Cash Flow-23.6M-326.0M-434.3M-163.1M
 
 
 
 
 
Funds From Operations2.0B2.0B1.7B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses442.7M204.6M-100.1M207.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.8B1.8B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-74.4M-45.8M-175.4M0.00
 
 
 
 
Decrease In Investments0.000.000.001.3M
 
 
Capital Expenditures-1.0B-1.4B-1.5B-1.5B
 
 
 
 
 
Fixed Asset Disposal--94.7M0.000.00
 
 
Net Assets From Acquisitions -37.2M-10.8M-863.4M-224.9M
 
 
 
 
 
Other Investing - Uses0.000.00-4.0M-2.0M
 
 
 
Other Investing - Sources86.0M101.4M927.6M65.9M
 
 
 
 
 
Net Cash Flow Investing-1.1B-1.2B-1.6B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-74.6M234.3M9.8M437.7M
 
 
 
 
 
Long Term Borrowings226.2M409.8M900.4M927.2M
 
 
 
 
 
Long Term Debt Reduction-436.4M-187.1M-490.6M-437.5M
 
 
 
 
 
Net Proceeds Stock Sale88.1M148.2M124.3M226.4M
 
 
 
 
 
Common Preferred Redeemed0.00-649.2M-53.1M-461.6M
 
 
 
 
Common Dividends-398.7M-456.7M-514.9M-565.6M
 
 
 
 
 
Cash Dividends Paid - Total-398.7M-456.7M-514.9M-565.6M
 
 
 
 
 
Other Sources - Financing23.9M47.6M31.0M37.9M
 
 
 
 
 
Other Uses - Financing8.2M31.4M85.3M49.1M
 
 
 
 
 
Net Cash Flow - Financing-579.7M-484.5M-78.4M115.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-100.0K-8.3M-18.6M11.4M
 
 
 
 
 
 
Net Change In Cash-113.8M56.5M50.5M-15.4M
 
 
 
 
 

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