More on APD

- Summary
- Chart
- Profile
- Historical


- Earnings (+9.6% Growth)
- Ratings (4.2 Score)
- Holders
- Dividends (2.3% Yield)
- Event Driven Deals


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/29/16 *Est.)
- Ex-Dividend (12/30/2015)
- 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 1.32B
Less: Net income attributable to noncontrolling interests 39.7M
Net Income Attributable to Air Products 1.28B
Adjustments to reconcile income to cash provided by operating activities:
Depreciation and amortization 936.4M
Deferred income taxes
Undistributed earnings of unconsolidated affiliates -102.6M
Gain on sale of assets and investments
Share-based compensation 45.7M
Noncurrent capital lease receivables -9.5M
Net loss on Airgas transaction
Payment of acquisition related costs
Other adjustments 52.2M
Working capital changes that provided (used) cash, excluding effects of acquisitions and divestitures:
Trade receivables -29.7M
Inventories 8.3M
Contracts in progress, less progress billings
Other receivables 49.3M
Payables and accrued liabilities 157.8M
Other working capital -4.3M
Cash Provided by Operating Activities
Investing Activities
Additions to plant and equipment -1.61B
Acquisitions, less cash acquired -34.5M
Investment in and advances to unconsolidated affiliates -4.3M
Investment in Airgas stock
Proceeds from sale of Airgas stock
Proceeds from sale of assets and investments 55.3M
Change in restricted cash
Cash Used for Investing Activities
Financing Activities
Long-term debt proceeds 338.8M
Payments on long-term debt -708.7M
Net increase (decrease) in commercial paper and short-term borrowings 284M
Dividends paid to shareholders -677.5M
Purchase of treasury stock 0
Proceeds from stock option exercises 121.3M
Excess tax benefit from share-based compensation 31.9M
Other financing activities -56.8M
Cash Used for Financing Activities
Effect of Exchange Rate Changes on Cash
Increase (Decrease) in Cash and Cash Items -130.2M
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