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Data

- Earnings
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- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/30/15)
- Spin-Off (Rumor)

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APD Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net Income 634.4M
Less: Net income attributable to noncontrolling interests 19.8M
Net Income Attributable to Air Products 614.6M
Adjustments to reconcile income to cash provided by operating activities:
Depreciation and amortization 468.8M
Deferred income taxes
Undistributed earnings of unconsolidated affiliates -58M
Gain on sale of assets and investments
Share-based compensation 24.8M
Noncurrent capital lease receivables -8.7M
Net loss on Airgas transaction
Payment of acquisition related costs
Other adjustments -58.6M
Working capital changes that provided (used) cash, excluding effects of acquisitions and divestitures:
Trade receivables 23.6M
Inventories -14M
Contracts in progress, less progress billings
Other receivables -75.2M
Payables and accrued liabilities 71.8M
Other working capital -41.3M
Cash Provided by Operating Activities
Investing Activities
Additions to plant and equipment -817.6M
Acquisitions, less cash acquired -34.5M
Investment in and advances to unconsolidated affiliates
Investment in Airgas stock
Proceeds from sale of Airgas stock
Proceeds from sale of assets and investments 10.8M
Change in restricted cash
Cash Used for Investing Activities
Financing Activities
Long-term debt proceeds 337.3M
Payments on long-term debt -384.6M
Net increase (decrease) in commercial paper and short-term borrowings 54.3M
Dividends paid to shareholders -329.4M
Purchase of treasury stock
Proceeds from stock option exercises 77.2M
Excess tax benefit from share-based compensation 22.7M
Other financing activities -34.1M
Cash Used for Financing Activities
Effect of Exchange Rate Changes on Cash
Increase (Decrease) in Cash and Cash Items -140.9M
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