Basic Materials: Chemicals

Air Products & Chemicals Inc (APD: NYSE)

$148.35 0.89 | 0.6%
09/26/16 - 04:00 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 987.10M 994.20M 999.20M
Operating Gains/Losses -134.00M -71.70M -79.20M -147.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.60M -35.70M -72.20M -73.40M
(Increase) Decrease in Inventories 8.30M -23.50M 75.00M 1.30M
(Increase) Decrease In Other Current Assets 37.40M -5.40M -16.20M -42.90M
(Decrease) Increase In Payables 157.80M -234.80M -130.30M 249.70M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -4.30M 52.90M -64.10M -34.60M
Other Non-Cash Items 1.41B 288.50M -75.10M 731.40M
Net Cash From Continuing Operations 2.44B 2.04B 1.55B 2.53B
Net Cash From Discontinued Operations 0.00 0.00 14.30M 33.60M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.44B 2.04B 1.57B 2.56B
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 -1.61B -1.68B -1.52B -1.52B
Acquisitions -34.50M 2.00M -223.60M -863.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.40M -1.40M -800.00K -868.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.60B -1.64B -1.70B -2.44B
Issuance of Debt 338.80M 461.00M 1.36B 910.20M
Cash Used for Financing Activities
Issuance of Capital Stock 121.30M 141.60M 226.40M 124.30M
Repayment of Long-Term Debt -708.70M -608.60M -437.50M -490.60M
Repurchase of Capital Stock 0.00 0.00 -461.60M -53.10M
Payment of Cash Dividends -677.50M -627.70M -565.60M -514.90M
Other Financing Charges, Net -19.30M 129.40M -11.20M -54.30M
Net Cash From Financing Activities -945.40M -504.30M 115.40M -78.40M
Effect of Exchange Rate Changes -22.90M -11.30M 11.40M -18.60M
Net Change in Cash & Cash Equivalents -130.20M -113.80M -4.00M 31.90M

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