Air Products and Chemicals Inc (NYSE:APD)

165.00
Delayed Data
As of May 25
 -1.09 / -0.66%
Today’s Change
140.78
Today|||52-Week Range
175.17
+0.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line993.1M1.3B1.5B4.9B
 
 
 
 
 
Depreciation956.9M936.4M925.9M865.8M
 
 
 
 
 
Total Other Cash Flow357.4M-37.9M223.4M-3.2B
 
 
 
 
 
Funds From Operations2.4B2.2B2.7B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses246.5M-218.8M20.1M-48.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B2.4B2.7B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments---4.3M0.00-2.7B
 
 
 
Decrease In Investments2.0M0.000.002.3B
 
 
 
Capital Expenditures-1.7B-1.6B-1.1B-1.0B
 
 
 
 
 
Fixed Asset Disposal45.6M55.3M85.5M42.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-34.5M0.00-8.2M
 
 
 
Other Investing - Uses-148.0M-1.4M-178.6M-2.3M
 
 
 
 
 
Other Investing - Sources0.00--0.002.9B
 
 
Net Cash Flow Investing-1.8B-1.6B-1.1B1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings148.7M284.0M-144.2M-798.6M
 
 
 
 
 
Long Term Borrowings461.0M338.8M948.7M2.4M
 
 
 
 
 
Long Term Debt Reduction-608.6M-708.7M-485.0M-483.9M
 
 
 
 
 
Net Proceeds Stock Sale141.6M121.3M141.3M68.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-627.7M-677.5M-721.2M-787.9M
 
 
 
 
 
Cash Dividends Paid - Total-627.7M-677.5M-721.2M-787.9M
 
 
 
 
 
Other Sources - Financing28.3M31.9M33.2M--
 
 
 
 
Other Uses - Financing47.6M335.2M43.9M41.3M
 
 
 
 
 
Net Cash Flow - Financing-504.3M-945.4M-271.1M-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.3M-22.9M7.5M13.4M
 
 
 
 
 
 
Net Change In Cash-102.5M-107.3M1.3B1.9B