Air Products & Chemicals Inc (APD)
NYSE: Basic Materials
$90.40
-0.65 | -0.71%
-0.65 | -0.71%
Today's Range:
89.63 -
90.50
APD Avg. Daily Volume:
1,053,200
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.22B | 1.03B | 631.30M | 909.70M |
| Operating Gains/Losses | -11.80M | 18.60M | -241.10M | -162.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -89.30M | -101.00M | 147.10M | -218.00M |
| (Increase) Decrease in Inventories | -85.10M | -65.90M | -17.70M | 60.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -32.40M | -293.60M | -282.80M | -14.70M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 2.20M | 17.80M | 106.70M | -17.60M |
| Other Non-Cash Items | -314.20M | -42.20M | 191.40M | 7.80M |
| Net Cash From Continuing Operations | 1.75B | 1.52B | 1.32B | 1.47B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 208.90M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.75B | 1.52B | 1.32B | 1.68B |
| Sale of Property, Plant & Equipment | 0.00 | 52.40M | 57.90M | 19.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.35B | -1.03B | -1.18B | -1.09B |
| Acquisitions | -56.60M | -42.00M | -57.20M | -72.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 19.80M | 33.60M | 87.00M | -203.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.21B | -1.06B | -1.04B | -919.80M |
| Issuance of Debt | 409.80M | 226.20M | 610.50M | 580.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 148.20M | 88.10M | 54.40M | 87.40M |
| Repayment of Long-Term Debt | -187.10M | -511.00M | -205.60M | -274.60M |
| Repurchase of Capital Stock | -649.20M | 0.00 | 0.00 | -793.40M |
| Payment of Cash Dividends | -456.70M | -398.70M | -373.30M | -349.30M |
| Other Financing Charges, Net | 250.50M | 15.70M | 15.50M | 51.30M |
| Net Cash From Financing Activities | -484.50M | -579.70M | 101.50M | -698.50M |
| Effect of Exchange Rate Changes | -8.30M | -100.00K | 700.00K | 1.70M |
| Net Change in Cash & Cash Equivalents | 48.20M | -113.90M | 384.70M | 63.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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