Basic Materials: Chemicals

Air Products & Chemicals Inc (APD: NYSE)

$134.2 -0.3 | -0.22%
09/22/14 - 04:02 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 994.20M 999.20M 1.22B 1.03B
Operating Gains/Losses -79.20M -147.90M -11.80M 18.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -72.20M -73.40M -89.30M -101.00M
(Increase) Decrease in Inventories 75.00M 1.30M -85.10M -65.90M
(Increase) Decrease In Other Current Assets -16.20M -42.90M 0.00 0.00
(Decrease) Increase In Payables -130.30M 249.70M -32.40M -293.60M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -64.10M -34.60M 2.20M 17.80M
Other Non-Cash Items -75.10M 731.40M -314.20M -42.20M
Net Cash From Continuing Operations 1.55B 2.53B 1.75B 1.52B
Net Cash From Discontinued Operations 14.30M 33.60M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.57B 2.56B 1.75B 1.52B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 52.40M
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 -1.52B -1.35B -1.03B
Acquisitions -223.60M -863.40M -56.60M -42.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -800.00K -868.70M 19.80M 33.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.70B -2.44B -1.21B -1.06B
Issuance of Debt 1.36B 910.20M 409.80M 226.20M
Cash Used for Financing Activities
Issuance of Capital Stock 226.40M 124.30M 148.20M 88.10M
Repayment of Long-Term Debt -437.50M -490.60M -187.10M -511.00M
Repurchase of Capital Stock -461.60M -53.10M -649.20M 0.00
Payment of Cash Dividends -565.60M -573.30M -456.70M -398.70M
Other Financing Charges, Net -11.20M 4.10M 250.50M 15.70M
Net Cash From Financing Activities 115.40M -78.40M -484.50M -579.70M
Effect of Exchange Rate Changes 11.40M -18.60M -8.30M -100.00K
Net Change in Cash & Cash Equivalents -4.00M 31.90M 48.20M -113.90M

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