Basic Materials: Chemicals

Air Products & Chemicals Inc (APD: NYSE)

$147.33 2.78 | 1.92%
12/05/16 - 04:00 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 631.10M 1.28B 0.00 0.00
Operating Gains/Losses -54.90M -134.00M -71.70M -79.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -73.90M 27.90M -35.70M -72.20M
(Increase) Decrease in Inventories 32.90M 8.30M -23.50M 75.00M
(Increase) Decrease In Other Current Assets 21.30M 36.40M -5.40M -16.20M
(Decrease) Increase In Payables 57.00M 156.20M -234.80M -130.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -57.40M -4.10M 52.90M -64.10M
Other Non-Cash Items 1.07B -210.70M 1.27B 919.10M
Net Cash From Continuing Operations 2.61B 2.10B 2.04B 1.55B
Net Cash From Discontinued Operations -79.90M -8.60M 700.00K 14.30M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.53B 2.09B 2.04B 1.57B
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 -1.06B -1.27B -1.68B -1.52B
Acquisitions 0.00 -34.50M 0.00 -224.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 95.30M 347.80M -11.20M -800.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -972.00M -1.25B -1.64B -1.70B
Issuance of Debt 960.40M 340.30M 461.00M 927.20M
Cash Used for Financing Activities
Issuance of Capital Stock 141.30M 121.30M 141.60M 226.40M
Repayment of Long-Term Debt -485.00M -708.70M -608.60M -437.50M
Repurchase of Capital Stock 0.00 0.00 0.00 -461.60M
Payment of Cash Dividends -721.20M -677.50M -627.70M -565.60M
Other Financing Charges, Net -166.60M -20.80M 286.50M 426.50M
Net Cash From Financing Activities -271.10M -945.40M -504.30M 115.40M
Effect of Exchange Rate Changes 7.50M -22.90M -11.30M 11.40M
Net Change in Cash & Cash Equivalents 1.29B -130.20M -113.80M -4.00M

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