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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+2.3% Growth)
- Ratings (5.3 Score)
- Holders
- Dividends (2.8% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/25/24)
- Spin-Off (8/31/16 *Est)

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 %
Net Income 661.5M
Less: Net income attributable to noncontrolling interests 30.4M
Net Income Attributable to Air Products 631.1M
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
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
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
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
Short-term borrowings associated with SAGA acquisition
Noncurrent liability related to the purchase of shares from noncontrolling interests