Air Products and Chemicals Inc (NYSE:APD)

145.61
Data as of Jan 30
 -1.38 / -0.94%
Today’s Change
102.73
Today|||52-Week Range
149.61
+0.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.2B1.2B1.0B993.1M
 
 
 
 
 
Depreciation873.9M840.8M907.0M956.9M
 
 
 
 
 
Total Other Cash Flow-326.0M-434.3M-163.1M357.4M
 
 
 
 
 
Funds From Operations2.0B1.7B1.8B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses204.6M-100.1M207.8M246.5M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingIncrease In Investments-45.8M-175.4M0.000.00
 
 
 
Decrease In Investments0.000.001.3M2.0M
 
 
 
Capital Expenditures-1.4B-1.5B-1.5B-1.7B
 
 
 
 
 
Fixed Asset Disposal94.7M0.000.000.00
 
 
Net Assets From Acquisitions -10.8M-863.4M-224.9M0.00
 
 
 
 
Other Investing - Uses0.00-4.0M-2.0M-148.0M
 
 
 
 
Other Investing - Sources101.4M927.6M65.9M45.6M
 
 
 
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings234.3M9.8M437.7M148.7M
 
 
 
 
 
Long Term Borrowings409.8M900.4M927.2M461.0M
 
 
 
 
 
Long Term Debt Reduction-187.1M-490.6M-437.5M-608.6M
 
 
 
 
 
Net Proceeds Stock Sale148.2M124.3M226.4M141.6M
 
 
 
 
 
Common Preferred Redeemed-649.2M-53.1M-461.6M0.00
 
 
 
 
Common Dividends-456.7M-514.9M-565.6M-627.7M
 
 
 
 
 
Cash Dividends Paid - Total-456.7M-514.9M-565.6M-627.7M
 
 
 
 
 
Other Sources - Financing47.6M31.0M37.9M28.3M
 
 
 
 
 
Other Uses - Financing31.4M85.3M49.1M47.6M
 
 
 
 
 
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash-8.3M-18.6M11.4M-11.3M
 
 
 
 
 
 
Net Change In Cash0.000.000.000.00--

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