APD Cash Flow Statement

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Operating Activities
Net Income 287.2M
Less: Net income attributable to noncontrolling interests 8.9M
Net Income Attributable to Air Products 278.3M
Adjustments to reconcile income to cash provided by operating activities:
Depreciation and amortization 218.5M
Deferred income taxes 37.4M
Undistributed earnings of unconsolidated affiliates
Gain on sale of assets and investments
Share-based compensation 10.1M
Noncurrent capital lease receivables -93.4M
Net loss on Airgas transaction
Payment of acquisition related costs
Other adjustments 60.8M
Working capital changes that provided (used) cash, excluding effects of acquisitions and divestitures:
Trade receivables 51M
Inventories 42.5M
Contracts in progress, less progress billings -22.3M
Other receivables -64.4M
Payables and accrued liabilities 7.3M
Other working capital -16M
Cash Provided by Operating Activities
Investing Activities
Additions to plant and equipment -357M
Acquisitions, less cash acquired
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 2.8M
Change in restricted cash 0
Cash Used for Investing Activities
Financing Activities
Long-term debt proceeds 77.3M
Payments on long-term debt -65M
Net increase (decrease) in commercial paper and short-term borrowings 709.1M
Dividends paid to shareholders -136M
Purchase of treasury stock -461.6M
Proceeds from stock option exercises 27M
Excess tax benefit from share-based compensation 8.1M
Other financing activities -1.8M
Cash Used for Financing Activities
Effect of Exchange Rate Changes on Cash
Increase (Decrease) in Cash and Cash Items 91.2M
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

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