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Click line-items for a historical chart and %
| Operating Activities | |
| Net Income | 661.5M |
| Less: Net income attributable to noncontrolling interests | 30.4M |
| Net Income Attributable to Air Products | 631.1M |
| Adjustments to reconcile income to cash provided by operating activities: | |
| Depreciation and amortization | 925.9M |
| Deferred income taxes | |
| Undistributed earnings of unconsolidated affiliates | -51.8M |
| Gain on sale of assets and investments | |
| Share-based compensation | 37.6M |
| Noncurrent capital lease receivables | 85.5M |
| Net loss on Airgas transaction | |
| Payment of acquisition related costs | |
| Other adjustments | 155.2M |
| Working capital changes that provided (used) cash, excluding effects of acquisitions and divestitures: | |
| Trade receivables | -61.7M |
| Inventories | 32.9M |
| Contracts in progress, less progress billings | |
| Other receivables | -12.2M |
| Payables and accrued liabilities | 57M |
| Other working capital | -57.4M |
| Cash Provided by Operating Activities | |
| Investing Activities | |
| Additions to plant and equipment | -1.06B |
| Acquisitions, less cash acquired | 0 |
| 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 | 85.5M |
| Change in restricted cash | |
| Cash Used for Investing Activities | |
| Financing Activities | |
| Long-term debt proceeds | 960.4M |
| Payments on long-term debt | -485M |
| Net increase (decrease) in commercial paper and short-term borrowings | -144.2M |
| Dividends paid to shareholders | -721.2M |
| Purchase of treasury stock | |
| Proceeds from stock option exercises | 141.3M |
| Excess tax benefit from share-based compensation | 33.2M |
| Other financing activities | -43.9M |
| Cash Used for Financing Activities | |
| Effect of Exchange Rate Changes on Cash | |
| Increase (Decrease) in Cash and Cash Items | 1.29B |
| 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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