More on APD

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+10.4% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (2.3% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/30/17 *Est.)
- Ex-Dividend (12/29/2016)
- Spin-Off (8/31/16 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

APD Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net Income 661.5M
Less: Net income attributable to noncontrolling interests 30.4M
Net Income Attributable to Air Products 631.1M
Adjustments to reconcile income to cash provided by operating activities:
Depreciation and amortization 925.9M
Deferred income taxes
Undistributed earnings of unconsolidated affiliates -51.8M
Gain on sale of assets and investments
Share-based compensation 37.6M
Noncurrent capital lease receivables 85.5M
Net loss on Airgas transaction
Payment of acquisition related costs
Other adjustments 155.2M
Working capital changes that provided (used) cash, excluding effects of acquisitions and divestitures:
Trade receivables -61.7M
Inventories 32.9M
Contracts in progress, less progress billings
Other receivables -12.2M
Payables and accrued liabilities 57M
Other working capital -57.4M
Cash Provided by Operating Activities
Investing Activities
Additions to plant and equipment -1.06B
Acquisitions, less cash acquired 0
Investment in and advances to unconsolidated affiliates 0
Investment in Airgas stock
Proceeds from sale of Airgas stock
Proceeds from sale of assets and investments 85.5M
Change in restricted cash
Cash Used for Investing Activities
Financing Activities
Long-term debt proceeds 960.4M
Payments on long-term debt -485M
Net increase (decrease) in commercial paper and short-term borrowings -144.2M
Dividends paid to shareholders -721.2M
Purchase of treasury stock
Proceeds from stock option exercises 141.3M
Excess tax benefit from share-based compensation 33.2M
Other financing activities -43.9M
Cash Used for Financing Activities
Effect of Exchange Rate Changes on Cash
Increase (Decrease) in Cash and Cash Items 1.29B
Cash and Cash Items - Beginning of Year
Cash and Cash Items - End of Period
Significant noncash transactions:
Short-term borrowings associated with SAGA acquisition
Noncurrent liability related to the purchase of shares from noncontrolling interests