More on APD

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+17.4% Growth)
- Ratings (4.2 Score)
- Holders
- Dividends (2.4% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/1/16 *Est.)
- Ex-Dividend (6/29/2016)
- Spin-Off (8/31/16 *Est)

News

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

APD Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net Income -93.5M
Less: Net income attributable to noncontrolling interests 16.2M
Net Income Attributable to Air Products -109.7M
Adjustments to reconcile income to cash provided by operating activities:
Depreciation and amortization 464.8M
Deferred income taxes
Undistributed earnings of unconsolidated affiliates -7.7M
Gain on sale of assets and investments
Share-based compensation 19.5M
Noncurrent capital lease receivables 40.2M
Net loss on Airgas transaction
Payment of acquisition related costs
Other adjustments 15M
Working capital changes that provided (used) cash, excluding effects of acquisitions and divestitures:
Trade receivables 33.2M
Inventories 10.5M
Contracts in progress, less progress billings
Other receivables -57.4M
Payables and accrued liabilities -226.5M
Other working capital -13.4M
Cash Provided by Operating Activities
Investing Activities
Additions to plant and equipment -534.8M
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 70.6M
Change in restricted cash
Cash Used for Investing Activities
Financing Activities
Long-term debt proceeds 0
Payments on long-term debt -70.2M
Net increase (decrease) in commercial paper and short-term borrowings 200K
Dividends paid to shareholders -349.1M
Purchase of treasury stock
Proceeds from stock option exercises 35.5M
Excess tax benefit from share-based compensation 9.7M
Other financing activities -25M
Cash Used for Financing Activities
Effect of Exchange Rate Changes on Cash
Increase (Decrease) in Cash and Cash Items 106.7M
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