More on APD

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+13.0% Growth)
- Ratings (3.8 Score)
- Holders
- Dividends (2.4% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/30/15 *Est.)
- Spin-Off (Rumor)

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 967.6M
Less: Net income attributable to noncontrolling interests 34.2M
Net Income Attributable to Air Products 933.4M
Adjustments to reconcile income to cash provided by operating activities:
Depreciation and amortization 701.8M
Deferred income taxes
Undistributed earnings of unconsolidated affiliates -74.6M
Gain on sale of assets and investments
Share-based compensation 37.3M
Noncurrent capital lease receivables -3.9M
Net loss on Airgas transaction
Payment of acquisition related costs
Other adjustments -62.9M
Working capital changes that provided (used) cash, excluding effects of acquisitions and divestitures:
Trade receivables -25.6M
Inventories 2.4M
Contracts in progress, less progress billings
Other receivables -52.3M
Payables and accrued liabilities 178.9M
Other working capital -5.9M
Cash Provided by Operating Activities
Investing Activities
Additions to plant and equipment -1.21B
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 15.1M
Change in restricted cash
Cash Used for Investing Activities
Financing Activities
Long-term debt proceeds 338M
Payments on long-term debt -559.2M
Net increase (decrease) in commercial paper and short-term borrowings 122M
Dividends paid to shareholders -503.4M
Purchase of treasury stock
Proceeds from stock option exercises 92.5M
Excess tax benefit from share-based compensation 26.7M
Other financing activities -45.3M
Cash Used for Financing Activities
Effect of Exchange Rate Changes on Cash
Increase (Decrease) in Cash and Cash Items -121.3M
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