Air Products and Chemicals Inc (NYSE:APD)

156.14
Delayed Data
As of Feb 27
 -0.49 / -0.31%
Today’s Change
114.28
Today|||52-Week Range
157.73
+8.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line303.5M297.1M105.4M324.6M
 
 
 
 
 
Depreciation229.1M239.0M254.6M235.5M
 
 
 
 
 
Total Other Cash Flow44.3M47.0M250.1M-105.9M
 
 
 
 
 
Funds From Operations580.3M616.5M665.8M480.4M
 
 
 
 
 
Funds From/For Other Operating Expenses101.8M57.2M63.4M-6.2M
 
 
 
 
 
Net Cash Flow - Operating Activities478.5M559.3M602.4M486.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.002.0M0.00
 
 
Capital Expenditures-411.1M-462.7M-419.3M-446.5M
 
 
 
 
 
Fixed Asset Disposal5.7M22.8M-34.0M3.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-22.6M
 
 
Other Investing - Uses-400.0K400.0K-148.0M0.00
 
 
 
 
Other Investing - Sources0.00800.0K34.3M2.2M
 
 
 
 
Net Cash Flow Investing-405.8M-438.7M-565.0M-463.2M
 
 
 
 
 
 
FinancingShort Term Borrowings31.8M51.8M-274.0M54.0M
 
 
 
 
 
Long Term Borrowings37.8M18.1M403.7M900.0K
 
 
 
 
 
Long Term Debt Reduction-57.2M-100.5M-16.9M-38.5M
 
 
 
 
 
Net Proceeds Stock Sale37.8M48.8M35.1M42.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-150.3M-163.5M-164.0M-164.4M
 
 
 
 
 
Other Sources - Financing8.5M9.9M5.8M13.4M
 
 
 
 
 
Other Uses - Financing7.9M9.6M11.3M19.4M
 
 
 
 
 
Net Cash Flow - Financing-99.5M-145.0M-21.6M-111.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.9M5.1M-16.8M-9.3M
 
 
 
 
 
 
Net Change In Cash-26.8M-24.4M15.8M-88.5M
 
 
 
 
 

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