More on APD

- Summary
- Chart
- Profile
- Historical


- Earnings (+9.3% Growth)
- Ratings (4.6 Score)
- Holders
- Dividends (2.6% Yield)
- Event Driven Deals


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/27/16)
- Spin-Off (8/31/16 *Est)


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

APD Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net Income 260.6M
Less: Net income attributable to noncontrolling interests 23.5M
Net Income Attributable to Air Products 237.1M
Adjustments to reconcile income to cash provided by operating activities:
Depreciation and amortization 695.4M
Deferred income taxes
Undistributed earnings of unconsolidated affiliates -34.9M
Gain on sale of assets and investments
Share-based compensation 28.6M
Noncurrent capital lease receivables 61.5M
Net loss on Airgas transaction
Payment of acquisition related costs
Other adjustments 83.6M
Working capital changes that provided (used) cash, excluding effects of acquisitions and divestitures:
Trade receivables -188.4M
Inventories 39.8M
Contracts in progress, less progress billings
Other receivables -74.1M
Payables and accrued liabilities 32.6M
Other working capital 3.9M
Cash Provided by Operating Activities
Investing Activities
Additions to plant and equipment -797.3M
Acquisitions, less cash acquired 0
Investment in and advances to unconsolidated affiliates
Investment in Airgas stock
Proceeds from sale of Airgas stock
Proceeds from sale of assets and investments 76.6M
Change in restricted cash
Cash Used for Investing Activities
Financing Activities
Long-term debt proceeds 386.9M
Payments on long-term debt -126.3M
Net increase (decrease) in commercial paper and short-term borrowings -434.8M
Dividends paid to shareholders -534.9M
Purchase of treasury stock
Proceeds from stock option exercises 76.2M
Excess tax benefit from share-based compensation 16.5M
Other financing activities -34.4M
Cash Used for Financing Activities
Effect of Exchange Rate Changes on Cash
Increase (Decrease) in Cash and Cash Items 308.4M
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