Air Products and Chemicals Inc (NYSE:APD)

136.32
Data as of Jul 28
 +0.45 / +0.33%
Today’s Change
99.76
Today|||52-Week Range
136.43
+21.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Operating ActivitiesNet Income / Starting Line175.2M287.1M303.5M297.1M
 
 
 
 
 
Depreciation232.6M234.2M229.1M239.0M
 
 
 
 
 
Total Other Cash Flow-224.3M16.0M44.3M20.6M
 
 
 
 
 
Funds From Operations187.9M570.3M580.3M616.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-300.7M24.1M101.8M57.2M
 
 
 
 
 
Net Cash Flow - Operating Activities488.6M546.2M478.5M559.3M
 
 
 
 
 
 
InvestingDecrease In Investments1.1M0.000.00--
 
 
Capital Expenditures-408.8M-391.1M-411.1M-462.7M
 
 
 
 
 
Fixed Asset Disposal-25.4M5.5M5.7M22.8M
 
 
 
 
 
Net Assets From Acquisitions -99.3M0.000.000.00
 
 
Other Investing - Uses2.0M0.00-400.0K--
 
 
 
Other Investing - Sources65.9M10.5M0.00800.0K
 
 
 
 
Net Cash Flow Investing-464.5M-375.1M-405.8M-438.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-343.1M339.1M31.8M51.8M
 
 
 
 
 
Long Term Borrowings405.1M1.4M37.8M18.1M
 
 
 
 
 
Long Term Debt Reduction-21.8M-434.0M-57.2M-100.5M
 
 
 
 
 
Net Proceeds Stock Sale93.3M19.9M37.8M48.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-148.8M-149.9M-150.3M-163.5M
 
 
 
 
 
Other Sources - Financing13.3M4.1M8.5M9.9M
 
 
 
 
 
Other Uses - Financing7.7M18.8M7.9M9.6M
 
 
 
 
 
Net Cash Flow - Financing-9.7M-238.2M-99.5M-145.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash17.2M4.3M-3.9M5.1M
 
 
 
 
 
 
Net Change In Cash14.4M-67.1M-26.8M-24.4M
 
 
 
 
 

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