Air Products and Chemicals Inc (NYSE:APD)

237.01
Delayed Data
As of Nov 12
 +1.98 / +0.84%
Today’s Change
149.64
Today|||52-Week Range
237.74
+48.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.3B1.5B4.9B1.5B
 
 
 
 
 
Depreciation936.4M925.9M865.8M970.7M
 
 
 
 
 
Total Other Cash Flow-37.9M223.4M-3.2B449.2M
 
 
 
 
 
Funds From Operations2.2B2.7B2.5B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-218.8M20.1M-48.0M265.4M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B2.7B2.5B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-4.3M0.00-2.7B-530.3M
 
 
 
 
Decrease In Investments0.000.002.3B748.2M
 
 
 
Capital Expenditures-1.6B-1.1B-1.0B-1.6B
 
 
 
 
 
Fixed Asset Disposal55.3M85.5M42.5M48.8M
 
 
 
 
 
Net Assets From Acquisitions -34.5M0.00-8.2M-345.4M
 
 
 
 
Other Investing - Uses-1.4M-178.6M-2.3M-2.0M
 
 
 
 
 
Other Investing - Sources--0.002.9B5.8M
 
 
 
Net Cash Flow Investing-1.6B-1.1B1.4B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings284.0M-144.2M-798.6M-78.5M
 
 
 
 
 
Long Term Borrowings338.8M948.7M2.4M500.0K
 
 
 
 
 
Long Term Debt Reduction-708.7M-485.0M-483.9M-418.7M
 
 
 
 
 
Net Proceeds Stock Sale121.3M141.3M68.4M76.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-677.5M-721.2M-787.9M-897.8M
 
 
 
 
 
Cash Dividends Paid - Total-677.5M-721.2M-787.9M-897.8M
 
 
 
 
 
Other Sources - Financing31.9M33.2M0.000.00
 
 
 
Other Uses - Financing335.2M43.9M41.3M41.5M
 
 
 
 
 
Net Cash Flow - Financing-945.4M-271.1M-2.0B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.9M7.5M13.4M-33.9M
 
 
 
 
 
 
Net Change In Cash-107.3M1.3B1.9B-448.4M