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Air Products & Chemicals Inc (APD)

NYSE: Basic Materials

Get a 5-page Ratings Report on (APD) now
$96.58 0.01 | 0.01%
Today's Range: 96.14 - 96.74
APD Avg. Daily Volume: 1,230,900
06/18/13 - 4:00 PM ET
 
Company Cash Flow
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Cash Flow From Operating Activities
Net Income (Loss) 999.20M 1.22B 1.03B 631.30M
Operating Gains/Losses -147.90M -11.80M 18.60M -241.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -73.40M -89.30M -101.00M 147.10M
(Increase) Decrease in Inventories 1.30M -85.10M -65.90M -17.70M
(Increase) Decrease In Other Current Assets -42.90M 0.00 0.00 0.00
(Decrease) Increase In Payables 249.70M -32.40M -293.60M -282.80M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -34.60M 2.20M 17.80M 106.70M
Other Non-Cash Items 731.40M -314.20M -42.20M 191.40M
Net Cash From Continuing Operations 2.53B 1.75B 1.52B 1.32B
Net Cash From Discontinued Operations 33.60M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.56B 1.75B 1.52B 1.32B
Sale of Property, Plant & Equipment 0.00 0.00 52.40M 57.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.52B -1.35B -1.03B -1.18B
Acquisitions -863.40M -56.60M -42.00M -57.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -868.70M 19.80M 33.60M 87.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.44B -1.21B -1.06B -1.04B
Issuance of Debt 910.20M 409.80M 226.20M 610.50M
Cash Used for Financing Activities
Issuance of Capital Stock 124.30M 148.20M 88.10M 54.40M
Repayment of Long-Term Debt -490.60M -187.10M -511.00M -205.60M
Repurchase of Capital Stock -53.10M -649.20M 0.00 0.00
Payment of Cash Dividends -573.30M -456.70M -398.70M -373.30M
Other Financing Charges, Net 4.10M 250.50M 15.70M 15.50M
Net Cash From Financing Activities -78.40M -484.50M -579.70M 101.50M
Effect of Exchange Rate Changes -18.60M -8.30M -100.00K 700.00K
Net Change in Cash & Cash Equivalents 31.90M 48.20M -113.90M 384.70M
(APD) News

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