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Cash Flow Statement

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APD Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net Income 299.1M
Less: Net income attributable to noncontrolling interests 8.9M
Net Income Attributable to Air Products 290.2M
Adjustments to reconcile income to cash provided by operating activities:
Depreciation and amortization 234.2M
Deferred income taxes 33M
Undistributed earnings of unconsolidated affiliates
Gain on sale of assets and investments
Share-based compensation 11.8M
Noncurrent capital lease receivables -10M
Net loss on Airgas transaction
Payment of acquisition related costs
Other adjustments 14.2M
Working capital changes that provided (used) cash, excluding effects of acquisitions and divestitures:
Trade receivables -17.7M
Inventories 11.9M
Contracts in progress, less progress billings 32.6M
Other receivables -900K
Payables and accrued liabilities -65.2M
Other working capital 15.2M
Cash Provided by Operating Activities
Investing Activities
Additions to plant and equipment -391.1M
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 5.5M
Change in restricted cash
Cash Used for Investing Activities
Financing Activities
Long-term debt proceeds 1.4M
Payments on long-term debt -434M
Net increase (decrease) in commercial paper and short-term borrowings 339.1M
Dividends paid to shareholders -149.9M
Purchase of treasury stock 0
Proceeds from stock option exercises 19.9M
Excess tax benefit from share-based compensation 4.1M
Other financing activities -18.8M
Cash Used for Financing Activities
Effect of Exchange Rate Changes on Cash
Increase (Decrease) in Cash and Cash Items -62.8M
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