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Air Products and Chemicals Inc (NYSE:APD)

130.35
Delayed Data
As of Feb 12
 +3.14 / +2.47%
Today’s Change
114.64
Today|||52-Week Range
158.20
+0.18%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line290.0M318.8M384.2M372.0M
 
 
 
 
 
Depreciation233.3M233.0M234.6M232.7M
 
 
 
 
 
Total Other Cash Flow-12.5M24.2M56.3M-20.7M
 
 
 
 
 
Funds From Operations538.1M541.0M659.5M626.9M
 
 
 
 
 
Funds From/For Other Operating Expenses57.5M-149.7M-120.4M53.4M
 
 
 
 
 
Net Cash Flow - Operating Activities480.6M690.7M779.9M573.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-4.3M--
 
 
Decrease In Investments0.000.000.0015.9M
 
 
Capital Expenditures-371.1M-397.1M-400.1M-350.6M
 
 
 
 
 
Fixed Asset Disposal7.1M----31.3M
 
 
 
Net Assets From Acquisitions -11.9M0.000.000.00
 
 
Other Investing - Uses0.00-4.9M3.5M0.00
 
 
 
Other Investing - Sources-700.0K13.6M-15.1M2.0M
 
 
 
 
 
Net Cash Flow Investing-376.6M-399.2M-360.7M-301.4M
 
 
 
 
 
 
FinancingShort Term Borrowings300.0K67.7M162.0M45.5M
 
 
 
 
 
Long Term Borrowings336.4M700.0K800.0K0.00
 
 
 
 
Long Term Debt Reduction-346.1M-174.6M-149.5M-65.5M
 
 
 
 
 
Net Proceeds Stock Sale35.1M15.3M28.8M10.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-165.0M-174.0M-174.1M-174.4M
 
 
 
 
 
Other Sources - Financing9.3M4.0M5.2M4.9M
 
 
 
 
 
Other Uses - Financing14.7M11.2M289.9M18.8M
 
 
 
 
 
Net Cash Flow - Financing-144.7M-272.1M-416.7M-198.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.4M200.0K-11.4M-1.4M
 
 
 
 
 
 
Net Change In Cash-40.7M19.4M2.5M74.1M