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Air Products and Chemicals Inc (NYSE:APD)

148.02
BATS BZX Real-Time Price
As of 2:12pm ET
 +1.45 / +0.99%
Today’s Change
105.98
Today|||52-Week Range
148.30
+23.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line372.0M385.6M355.7M402.0M
 
 
 
 
 
Depreciation232.7M232.1M230.6M230.5M
 
 
 
 
 
Total Other Cash Flow-20.7M87.7M71.8M84.6M
 
 
 
 
 
Funds From Operations626.9M749.5M651.5M699.6M
 
 
 
 
 
Funds From/For Other Operating Expenses53.4M235.5M-95.3M-173.5M
 
 
 
 
 
Net Cash Flow - Operating Activities573.5M514.0M746.8M873.1M
 
 
 
 
 
 
InvestingDecrease In Investments15.9M-15.9M0.000.00
 
 
 
Capital Expenditures-350.6M-184.2M-262.5M-258.5M
 
 
 
 
 
Fixed Asset Disposal31.3M39.3M6.0M8.9M
 
 
 
 
 
Other Investing - Uses0.00-124.6M-33.5M-20.5M
 
 
 
 
Other Investing - Sources2.0M-2.0M0.000.00
 
 
 
Net Cash Flow Investing-301.4M-287.4M-290.0M-270.1M
 
 
 
 
 
 
FinancingShort Term Borrowings45.5M-45.3M-435.0M290.6M
 
 
 
 
 
Long Term Borrowings0.000.00386.9M561.8M
 
 
 
Long Term Debt Reduction-65.5M-4.7M-56.1M-358.7M
 
 
 
 
 
Net Proceeds Stock Sale10.3M25.2M40.7M65.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-174.4M-174.7M-185.8M-186.3M
 
 
 
 
 
Other Sources - Financing4.9M4.8M6.8M16.7M
 
 
 
 
 
Other Uses - Financing18.8M6.2M9.4M9.5M
 
 
 
 
 
Net Cash Flow - Financing-198.0M-200.9M-251.9M379.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M8.3M-3.2M3.8M
 
 
 
 
 
 
Net Change In Cash74.1M25.7M204.9M982.7M