Basic Materials: Chemicals

Air Products & Chemicals Inc (APD: NYSE)

$147.04 2.59 | 1.79%
12/19/14 - 04:04 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 987.10M 994.20M 999.20M 1.22B
Operating Gains/Losses -71.70M -79.20M -147.90M -11.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -35.70M -72.20M -73.40M -89.30M
(Increase) Decrease in Inventories -23.50M 75.00M 1.30M -85.10M
(Increase) Decrease In Other Current Assets -5.40M -16.20M -42.90M 0.00
(Decrease) Increase In Payables -234.80M -130.30M 249.70M -32.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 52.90M -64.10M -34.60M 2.20M
Other Non-Cash Items 288.50M -75.10M 731.40M -314.20M
Net Cash From Continuing Operations 2.04B 1.55B 2.53B 1.75B
Net Cash From Discontinued Operations 0.00 14.30M 33.60M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.04B 1.57B 2.56B 1.75B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.68B -1.52B -1.52B -1.35B
Acquisitions 2.00M -223.60M -863.40M -56.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.40M -800.00K -868.70M 19.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.64B -1.70B -2.44B -1.21B
Issuance of Debt 461.00M 1.36B 910.20M 409.80M
Cash Used for Financing Activities
Issuance of Capital Stock 141.60M 226.40M 124.30M 148.20M
Repayment of Long-Term Debt -608.60M -437.50M -490.60M -187.10M
Repurchase of Capital Stock 0.00 -461.60M -53.10M -649.20M
Payment of Cash Dividends -627.70M -565.60M -573.30M -456.70M
Other Financing Charges, Net 129.40M -11.20M 4.10M 250.50M
Net Cash From Financing Activities -504.30M 115.40M -78.40M -484.50M
Effect of Exchange Rate Changes -11.30M 11.40M -18.60M -8.30M
Net Change in Cash & Cash Equivalents -113.80M -4.00M 31.90M 48.20M

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