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Air Products and Chemicals Inc (NYSE:APD)

150.51
Delayed Data
As of 4:01pm ET
 +0.73 / +0.49%
Today’s Change
114.64
Today|||52-Week Range
157.84
+15.68%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line384.2M372.0M385.6M355.7M
 
 
 
 
 
Depreciation234.6M232.7M232.1M230.6M
 
 
 
 
 
Total Other Cash Flow56.3M-20.7M87.7M71.8M
 
 
 
 
 
Funds From Operations659.5M626.9M749.5M651.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-120.4M53.4M235.5M-95.3M
 
 
 
 
 
Net Cash Flow - Operating Activities779.9M573.5M514.0M746.8M
 
 
 
 
 
 
InvestingIncrease In Investments-4.3M----0.00
 
 
Decrease In Investments0.0015.9M-15.9M0.00
 
 
 
Capital Expenditures-400.1M-350.6M-184.2M-262.5M
 
 
 
 
 
Fixed Asset Disposal--31.3M39.3M6.0M
 
 
 
 
Other Investing - Uses3.5M0.00-124.6M-33.5M
 
 
 
 
Other Investing - Sources-15.1M2.0M-2.0M0.00
 
 
 
 
Net Cash Flow Investing-360.7M-301.4M-287.4M-290.0M
 
 
 
 
 
 
FinancingShort Term Borrowings162.0M45.5M-45.3M-435.0M
 
 
 
 
 
Long Term Borrowings800.0K0.000.00386.9M
 
 
 
Long Term Debt Reduction-149.5M-65.5M-4.7M-56.1M
 
 
 
 
 
Net Proceeds Stock Sale28.8M10.3M25.2M40.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-174.1M-174.4M-174.7M-185.8M
 
 
 
 
 
Other Sources - Financing5.2M4.9M4.8M6.8M
 
 
 
 
 
Other Uses - Financing289.9M18.8M6.2M9.4M
 
 
 
 
 
Net Cash Flow - Financing-416.7M-198.0M-200.9M-251.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.4M-1.4M8.3M-3.2M
 
 
 
 
 
 
Net Change In Cash2.5M74.1M25.7M204.9M