Fed Sparks Profit T...
Basic Materials: Chemicals
Air Products & Chemicals Inc (APD: NYSE)
$93.93 -0.24 | -0.25%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 999.20M | 1.22B | 1.03B | 631.30M |
| Operating Gains/Losses | -147.90M | -11.80M | 18.60M | -241.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -73.40M | -89.30M | -101.00M | 147.10M |
| (Increase) Decrease in Inventories | 1.30M | -85.10M | -65.90M | -17.70M |
| (Increase) Decrease In Other Current Assets | -42.90M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 249.70M | -32.40M | -293.60M | -282.80M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -34.60M | 2.20M | 17.80M | 106.70M |
| Other Non-Cash Items | 731.40M | -314.20M | -42.20M | 191.40M |
| Net Cash From Continuing Operations | 2.53B | 1.75B | 1.52B | 1.32B |
| Net Cash From Discontinued Operations | 33.60M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.56B | 1.75B | 1.52B | 1.32B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 52.40M | 57.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.52B | -1.35B | -1.03B | -1.18B |
| Acquisitions | -863.40M | -56.60M | -42.00M | -57.20M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -868.70M | 19.80M | 33.60M | 87.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.44B | -1.21B | -1.06B | -1.04B |
| Issuance of Debt | 910.20M | 409.80M | 226.20M | 610.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 124.30M | 148.20M | 88.10M | 54.40M |
| Repayment of Long-Term Debt | -490.60M | -187.10M | -511.00M | -205.60M |
| Repurchase of Capital Stock | -53.10M | -649.20M | 0.00 | 0.00 |
| Payment of Cash Dividends | -573.30M | -456.70M | -398.70M | -373.30M |
| Other Financing Charges, Net | 4.10M | 250.50M | 15.70M | 15.50M |
| Net Cash From Financing Activities | -78.40M | -484.50M | -579.70M | 101.50M |
| Effect of Exchange Rate Changes | -18.60M | -8.30M | -100.00K | 700.00K |
| Net Change in Cash & Cash Equivalents | 31.90M | 48.20M | -113.90M | 384.70M |
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Latest APD Headlines from TheStreet
- 5 Chemicals Stocks Nudging The Industry Higher 05.20.13 | 01:05 pm
- Air Products & Chemicals Inc (APD): Today's Featured Chemicals Laggard 04.23.13 | 05:04 pm
- 5 Stocks Going Ex-Dividend Tomorrow: FULT, HTS, CBL, APD, MDLZ 03.26.13 | 10:03 am
- 5 Stocks Pushing The Chemicals Industry Higher 03.07.13 | 12:03 pm
- Dividend Corner: Soaring Payout
02.27.13 | 11:02 am - 4 Stocks Pushing The Chemicals Industry Higher 02.19.13 | 12:02 pm
- Air Products & Chemicals Inc (APD): Today's Featured Chemicals Laggard 01.30.13 | 05:01 pm
- 4 Stocks Pushing The Basic Materials Sector Lower 12.03.12 | 12:12 pm
- Cramer's 6 Stocks in 60 Seconds: DOW APD MWE BERY FFIV REGN 11.13.12 | 10:11 am
- Insiders Trading BLK IBM MJN APD 11.02.12 | 10:11 am
Press Releases for APD
- Air Products China President Appointed International Senior Economic Consultant To The People's Government Of Shaanxi Province - PR Newswire 05.23.13 | 10:05 am
- Air Products Senior Vice President To Speak At Goldman Sachs Basic Materials Conference - PR Newswire 05.17.13 | 02:05 pm
- Air Products Declares Quarterly Dividend - PR Newswire 05.16.13 | 02:05 pm
- Air Products To Feature Industrial Gas-Based Technologies For The Powder And Bulk Solids Market At PBE 2013 - PR Newswire 05.14.13 | 11:05 am
- Air Products Celebrates Texas Carbon Capture Demonstration Project Achievement - PR Newswire 05.10.13 | 04:05 pm
- Air Products Helium Director Testifies Before Senate On Pending Helium Bill - PR Newswire 05.07.13 | 11:05 am
- Air Products' CFO To Speak At Barclays Select Series 2013: Chemical ROC Stars - PR Newswire 05.01.13 | 03:05 pm
- Air Products To Feature Industrial Gases And Technologies For The Steel Industry At AISTech 2013 - PR Newswire 04.29.13 | 02:04 pm
- Air Products Wins LNG Technology And Equipment Order For Maryland Facility - PR Newswire 04.29.13 | 11:04 am
- Air Products Shares Unique Gases And Chemicals Know-How At 104th AOCS Annual Meeting & Expo - PR Newswire 04.24.13 | 10:04 am
Partner Headlines for APD
- Pre-Market Earnings Report for April 23, 2013 : UTX, DD, TRV, LMT, ITW, RAI, JCI, DFS, ARMH, APD, PCAR, IR - NASDAQ 04.22.13 | 08:04 pm
- Air Products and Chemicals, Inc. (APD) Ex-Dividend Date Scheduled for March 27, 2013 - NASDAQ 03.26.13 | 01:03 pm
- Linde: walking on air - Financial Times 03.07.13 | 05:03 pm
- Hudson Technologies Inc.: A Pure Play On The Boom In Refrigerant Reclamation - Seeking Alpha 02.24.13 | 09:02 am
- Wealthy investors fired up by landfill gas - Financial Times 02.22.13 | 02:02 pm
- Investment Oligopolies Are Great: Why I Would Buy And Hold Praxair, Airgas, Air Products - Seeking Alpha 01.29.13 | 09:01 am
- Air Products Launches New Defoamers - Analyst Blog - Zacks 11.28.12 | 10:11 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 11.27.12 | 09:11 am
- Air Products Slips to Underperform - Analyst Blog - Zacks 11.26.12 | 10:11 am
- Air Products to Enhance CO Supply - Analyst Blog - Zacks 11.19.12 | 10:11 am
