Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Air Products and Chemicals Inc (NYSE:APD)

142.51
Delayed Data
As of Jul 31
 +0.17 / +0.12%
Today’s Change
118.20
Today|||52-Week Range
158.20
-1.19%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line105.4M324.6M290.0M353.0M
 
 
 
 
 
Depreciation254.6M235.5M233.3M233.0M
 
 
 
 
 
Total Other Cash Flow250.1M-105.9M-12.5M-10.0M
 
 
 
 
 
Funds From Operations665.8M480.4M538.1M541.0M
 
 
 
 
 
Funds From/For Other Operating Expenses63.4M-6.2M57.5M-149.7M
 
 
 
 
 
Net Cash Flow - Operating Activities602.4M486.6M480.6M690.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-4.3M
 
 
Decrease In Investments2.0M0.000.000.00
 
 
Capital Expenditures-419.3M-446.5M-371.1M-397.1M
 
 
 
 
 
Fixed Asset Disposal-34.0M3.7M7.1M--
 
 
 
 
Net Assets From Acquisitions 0.00-22.6M-11.9M0.00
 
 
 
Other Investing - Uses-148.0M0.000.00-600.0K
 
 
 
Other Investing - Sources34.3M2.2M-700.0K13.6M
 
 
 
 
 
Net Cash Flow Investing-565.0M-463.2M-376.6M-399.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-274.0M54.0M300.0K67.7M
 
 
 
 
 
Long Term Borrowings403.7M900.0K336.4M700.0K
 
 
 
 
 
Long Term Debt Reduction-16.9M-38.5M-346.1M-174.6M
 
 
 
 
 
Net Proceeds Stock Sale35.1M42.1M35.1M15.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-164.0M-164.4M-165.0M-174.0M
 
 
 
 
 
Other Sources - Financing5.8M13.4M9.3M4.0M
 
 
 
 
 
Other Uses - Financing11.3M19.4M14.7M11.2M
 
 
 
 
 
Net Cash Flow - Financing-21.6M-111.9M-144.7M-272.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.8M-9.3M-2.4M200.0K
 
 
 
 
 
 
Net Change In Cash15.8M-88.5M-40.7M19.4M