Air Products and Chemicals Inc (NYSE:APD)

166.27
Delayed Data
As of Apr 20
 -0.53 / -0.32%
Today’s Change
135.20
Today|||52-Week Range
175.17
+1.33%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line304.4M104.2M4.2B155.6M
 
 
 
 
 
Depreciation211.8M216.9M231.0M227.9M
 
 
 
 
 
Total Other Cash Flow29.8M360.3M-3.7B384.1M
 
 
 
 
 
Funds From Operations501.0M671.9M803.3M690.9M
 
 
 
 
 
Funds From/For Other Operating Expenses214.1M-80.3M-117.4M126.8M
 
 
 
 
 
Net Cash Flow - Operating Activities286.9M752.2M920.7M564.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-664.6M-204.0M-212.2M
 
 
 
 
 
Decrease In Investments--1.1B817.2M208.9M
 
 
 
 
Capital Expenditures-293.0M-274.6M-232.9M-256.6M
 
 
 
 
 
Fixed Asset Disposal2.1M7.2M21.8M10.6M
 
 
 
 
 
Net Assets From Acquisitions -------237.1M
 
 
Other Investing - Uses-511.4M-247.1M767.2M-3.1M
 
 
 
 
 
Other Investing - Sources--0.00-966.2M1.5M
 
 
 
Net Cash Flow Investing1.6B-105.6M194.9M-488.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-44.4M17.4M600.0K-40.7M
 
 
 
 
 
Long Term Borrowings100.0K900.0K200.0K0.00
 
 
 
 
Long Term Debt Reduction-455.3M-13.8M-400.0K-408.6M
 
 
 
 
 
Net Proceeds Stock Sale9.2M18.3M30.2M34.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-187.1M-206.9M-207.0M-207.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing9.8M8.5M10.1M18.7M
 
 
 
 
 
Net Cash Flow - Financing-687.3M-192.6M-186.5M-641.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.4M9.3M11.9M14.0M
 
 
 
 
 
 
Net Change In Cash1.2B454.0M929.1M-565.0M