Air Products and Chemicals Inc (NYSE:APD)

147.58
Delayed Data
As of May 04
 +0.98 / +0.67%
Today’s Change
116.29
Today|||52-Week Range
158.20
+2.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line297.1M105.4M324.6M309.8M
 
 
 
 
 
Depreciation239.0M254.6M235.5M233.3M
 
 
 
 
 
Total Other Cash Flow47.0M250.1M-105.9M-32.3M
 
 
 
 
 
Funds From Operations616.5M665.8M480.4M538.1M
 
 
 
 
 
Funds From/For Other Operating Expenses57.2M63.4M-6.2M57.5M
 
 
 
 
 
Net Cash Flow - Operating Activities559.3M602.4M486.6M480.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.002.0M0.00--
 
 
Capital Expenditures-462.7M-419.3M-446.5M-371.1M
 
 
 
 
 
Fixed Asset Disposal22.8M-34.0M3.7M--
 
 
 
 
Net Assets From Acquisitions 0.000.00-22.6M-11.9M
 
 
 
Other Investing - Uses400.0K-148.0M0.00--
 
 
 
Other Investing - Sources800.0K34.3M2.2M10.1M
 
 
 
 
 
Net Cash Flow Investing-438.7M-565.0M-463.2M-376.6M
 
 
 
 
 
 
FinancingShort Term Borrowings51.8M-274.0M54.0M300.0K
 
 
 
 
 
Long Term Borrowings18.1M403.7M900.0K336.4M
 
 
 
 
 
Long Term Debt Reduction-100.5M-16.9M-38.5M-346.1M
 
 
 
 
 
Net Proceeds Stock Sale48.8M35.1M42.1M35.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-163.5M-164.0M-164.4M-165.0M
 
 
 
 
 
Other Sources - Financing9.9M5.8M13.4M9.3M
 
 
 
 
 
Other Uses - Financing9.6M11.3M19.4M14.7M
 
 
 
 
 
Net Cash Flow - Financing-145.0M-21.6M-111.9M-144.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.1M-16.8M-9.3M-2.4M
 
 
 
 
 
 
Net Change In Cash-24.4M15.8M-88.5M-40.7M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account