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Air Products and Chemicals Inc (NYSE:APD)

144.55
Delayed Data
As of 4:00pm ET
 +0.48 / +0.33%
Today’s Change
105.98
Today|||52-Week Range
145.92
+20.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.0B993.1M1.3B1.5B
 
 
 
 
 
Depreciation907.0M956.9M936.4M925.9M
 
 
 
 
 
Total Other Cash Flow-163.1M357.4M-37.9M223.4M
 
 
 
 
 
Funds From Operations1.8B2.4B2.2B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses207.8M246.5M-218.8M20.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B2.2B2.4B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-4.3M0.00
 
 
Decrease In Investments1.3M2.0M0.000.00
 
 
 
Capital Expenditures-1.5B-1.7B-1.6B-1.1B
 
 
 
 
 
Fixed Asset Disposal0.000.0055.3M85.5M
 
 
 
Net Assets From Acquisitions -224.9M0.00-34.5M0.00
 
 
 
Other Investing - Uses-2.0M-148.0M-1.4M-178.6M
 
 
 
 
 
Other Investing - Sources65.9M45.6M0.000.00
 
 
 
Net Cash Flow Investing-1.7B-1.8B-1.6B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings437.7M148.7M284.0M-144.2M
 
 
 
 
 
Long Term Borrowings927.2M461.0M338.8M948.7M
 
 
 
 
 
Long Term Debt Reduction-437.5M-608.6M-708.7M-485.0M
 
 
 
 
 
Net Proceeds Stock Sale226.4M141.6M121.3M141.3M
 
 
 
 
 
Common Preferred Redeemed-461.6M0.000.000.00
 
 
Common Dividends-565.6M-627.7M-677.5M-721.2M
 
 
 
 
 
Cash Dividends Paid - Total-565.6M-627.7M-677.5M-721.2M
 
 
 
 
 
Other Sources - Financing37.9M28.3M31.9M33.2M
 
 
 
 
 
Other Uses - Financing49.1M47.6M335.2M43.9M
 
 
 
 
 
Net Cash Flow - Financing115.4M-504.3M-945.4M-271.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.4M-11.3M-22.9M7.5M
 
 
 
 
 
 
Net Change In Cash-15.4M-102.5M-107.3M1.3B