Poor Jobs Report Bo...
Basic Materials: Chemicals
Air Products & Chemicals Inc (APD: NYSE)
$77.11 0.23 | 0.30%
06/04/12 - 10:45 AM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.22B | 1.03B | 631.30M | 909.70M |
| Operating Gains/Losses | -11.80M | 18.60M | -241.10M | -162.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -89.30M | -101.00M | 147.10M | -218.00M |
| (Increase) Decrease in Inventories | -85.10M | -65.90M | -17.70M | 60.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -32.40M | -293.60M | -282.80M | -14.70M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 2.20M | 17.80M | 106.70M | -17.60M |
| Other Non-Cash Items | -314.20M | -42.20M | 191.40M | 7.80M |
| Net Cash From Continuing Operations | 1.75B | 1.52B | 1.32B | 1.47B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 208.90M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.75B | 1.52B | 1.32B | 1.68B |
| Sale of Property, Plant & Equipment | 0.00 | 52.40M | 57.90M | 19.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.35B | -1.03B | -1.18B | -1.09B |
| Acquisitions | -56.60M | -42.00M | -57.20M | -72.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 19.80M | 33.60M | 87.00M | -203.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.21B | -1.06B | -1.04B | -919.80M |
| Issuance of Debt | 409.80M | 226.20M | 610.50M | 580.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 148.20M | 88.10M | 54.40M | 87.40M |
| Repayment of Long-Term Debt | -187.10M | -511.00M | -205.60M | -274.60M |
| Repurchase of Capital Stock | -649.20M | 0.00 | 0.00 | -793.40M |
| Payment of Cash Dividends | -456.70M | -398.70M | -373.30M | -349.30M |
| Other Financing Charges, Net | 250.50M | 15.70M | 15.50M | 51.30M |
| Net Cash From Financing Activities | -484.50M | -579.70M | 101.50M | -698.50M |
| Effect of Exchange Rate Changes | -8.30M | -100.00K | 700.00K | 1.70M |
| Net Change in Cash & Cash Equivalents | 48.20M | -113.90M | 384.70M | 63.00M |
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Latest APD Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Europe Continues to Overhang U.S. Stocks 05.29.12 | 08:05 pm
- Air Products & Chemicals Management Discusses Q2 2012 Results - Earnings Call Transcript 04.24.12 | 03:04 pm
- Air Products Stock To Go Ex-dividend Tomorrow (APD) 03.28.12 | 10:03 am
- 9 Ex-Dividend Stocks With Buy Ratings 03.28.12 | 05:03 am
- 7 Dividend Stocks That Want to Pay You More Money 03.16.12 | 11:03 am
- Air Products & Chemicals Management Discusses Q1 2012 Results - Earnings Call Transcript 01.24.12 | 02:01 pm
- Air Products Stock To Go Ex-dividend Tomorrow (APD) 12.28.11 | 12:12 pm
- Air Products & Chemicals Inc (APD): Today's Featured Chemicals Loser 12.06.11 | 04:12 pm
- Merrill Lynch's 10 Favorite Stocks for 2012 12.06.11 | 06:12 am
- 3 Stocks I Saw on TV, November 9
11.09.11 | 07:11 am
Press Releases for APD
- Air Products Senior Vice President To Participate In JP Morgan Diversified Industries Conference - PR Newswire 05.31.12 | 11:05 am
- Air Products Signs New Gas Supply Contract With Tianma Microelectronics - PR Newswire 05.29.12 | 01:05 pm
- Air Products' Hydrogen Station Dedicated And Fueling Flint MTA Fuel Cell Bus - PR Newswire 05.21.12 | 03:05 pm
- Air Products Declares Quarterly Dividend - PR Newswire 05.17.12 | 03:05 pm
- Air Products Senior Vice President To Speak At Goldman Sachs Basic Materials Conference - PR Newswire 05.17.12 | 10:05 am
- Air Products Senior Vice President To Speak At Oppenheimer Annual Industrials Conference - PR Newswire 05.09.12 | 03:05 pm
- Air Products Signs Long-Term Supply Contract With National Helium - PR Newswire 05.08.12 | 01:05 pm
- Air Products Introduces New Epoxy Curing Agents - PR Newswire 05.07.12 | 03:05 pm
- Air Products Introduces New Environmentally Friendly Superwetting Surfactants And Pigment Dispersant For Aqueous Coatings Applications - PR Newswire 05.07.12 | 03:05 pm
- Air Products To Feature Technologies That Help Improve Combustion And Lower Costs In Cement Manufacturing At 2012 IEEE-IAS/PCA Cement Industry Conference - PR Newswire 05.03.12 | 02:05 pm
Partner Headlines for APD
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 06.04.12 | 09:06 am
- Air Products Pens Supply Contract - Analyst Blog - Zacks 05.30.12 | 07:05 pm
- Air Products Signs New Gas Supply Contract with Tianma Microelectronics - Benzinga 05.29.12 | 01:05 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 05.25.12 | 09:05 am
- Air Products Dedicates Fuel Station - Analyst Blog - Zacks 05.22.12 | 09:05 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 05.22.12 | 09:05 am
- 6 Dividend Stocks With The Highest Growth Expectations - Seeking Alpha 05.15.12 | 09:05 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 05.14.12 | 09:05 am
- New Surfactants from Air Products - Analyst Blog - Zacks 05.11.12 | 05:05 pm
- 6 Large-Cap Basic Materials Stocks With Strong Earnings And Buy Ratings - Seeking Alpha 05.11.12 | 09:05 am
