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Data

- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/28/15 *Est.)
- Ex-Dividend (12/30/2014)

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APD Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net Income 914.1M
Less: Net income attributable to noncontrolling interests 26.4M
Net Income Attributable to Air Products 887.7M
Adjustments to reconcile income to cash provided by operating activities:
Depreciation and amortization 702.3M
Deferred income taxes 69.8M
Undistributed earnings of unconsolidated affiliates -36.7M
Gain on sale of assets and investments
Share-based compensation 32.5M
Noncurrent capital lease receivables 11.8M
Net loss on Airgas transaction
Payment of acquisition related costs
Other adjustments 102.8M
Working capital changes that provided (used) cash, excluding effects of acquisitions and divestitures:
Trade receivables -77.1M
Inventories 12.6M
Contracts in progress, less progress billings
Other receivables -3.1M
Payables and accrued liabilities -125.6M
Other working capital 11.2M
Cash Provided by Operating Activities
Investing Activities
Additions to plant and equipment -1.26B
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 34M
Change in restricted cash
Cash Used for Investing Activities
Financing Activities
Long-term debt proceeds 57.3M
Payments on long-term debt -591.7M
Net increase (decrease) in commercial paper and short-term borrowings 422.7M
Dividends paid to shareholders -463.7M
Purchase of treasury stock 0
Proceeds from stock option exercises 106.5M
Excess tax benefit from share-based compensation 22.5M
Other financing activities -35.8M
Cash Used for Financing Activities
Effect of Exchange Rate Changes on Cash
Increase (Decrease) in Cash and Cash Items -112.8M
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