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APD Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net Income 590.6M
Less: Net income attributable to noncontrolling interests 16.9M
Net Income Attributable to Air Products 573.7M
Adjustments to reconcile income to cash provided by operating activities:
Depreciation and amortization 463.3M
Deferred income taxes 36.4M
Undistributed earnings of unconsolidated affiliates -19.2M
Gain on sale of assets and investments
Share-based compensation 23.4M
Noncurrent capital lease receivables 1.1M
Net loss on Airgas transaction
Payment of acquisition related costs
Other adjustments 75M
Working capital changes that provided (used) cash, excluding effects of acquisitions and divestitures:
Trade receivables -82M
Inventories 33.6M
Contracts in progress, less progress billings 17.6M
Other receivables -3.7M
Payables and accrued liabilities -130M
Other working capital 38.6M
Cash Provided by Operating Activities
Investing Activities
Additions to plant and equipment -802.2M
Acquisitions, less cash acquired
Investment in and advances to unconsolidated affiliates
Investment in Airgas stock
Proceeds from sale of Airgas stock
Proceeds from sale of assets and investments 11.2M
Change in restricted cash
Cash Used for Investing Activities
Financing Activities
Long-term debt proceeds 39.2M
Payments on long-term debt -491.2M
Net increase (decrease) in commercial paper and short-term borrowings 370.9M
Dividends paid to shareholders -300.2M
Purchase of treasury stock 0
Proceeds from stock option exercises 57.7M
Excess tax benefit from share-based compensation 12.6M
Other financing activities -26.7M
Cash Used for Financing Activities
Effect of Exchange Rate Changes on Cash
Increase (Decrease) in Cash and Cash Items -93.5M
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