Air Products and Chemicals (APD)
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Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,032,500 | 1,167,300 | 1,224,200 | 1,029,100 | 631,300 |
| Depreciation Amortization | 907,000 | 840,800 | 834,300 | 826,800 | 840,300 |
| Income taxes - deferred | 12,800 | 65,200 | 185,700 | 89,100 | -52,300 |
| Accounts receivable | 4,800 | -55,100 | -53,800 | -104,900 | 159,000 |
| Other Working Capital | -207,800 | 224,600 | -114,600 | -362,600 | -46,700 |
| Other Operating Activity | -196,200 | -477,700 | -365,400 | 7,500 | -202,200 |
| Operating Cash Flow | $1,553,100 | $1,765,100 | $1,710,400 | $1,485,000 | $1,329,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,471,400 | -1,468,500 | -1,227,700 | -936,300 | -1,121,200 |
| Net Acquisitions | -224,900 | -863,400 | -10,800 | -37,200 | 18,300 |
| Purchase Of Investment | 1,300 | -175,400 | -45,800 | -74,400 | -24,500 |
| Sale Of Investment | N/A | N/A | 94,700 | 0 | 0 |
| Other Investing Activity | -2,000 | 72,100 | 19,800 | 33,600 | 87,000 |
| Investing Cash Flow | $-1,697,000 | $-2,435,200 | $-1,169,800 | $-1,014,300 | $-1,040,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 437,700 | 9,800 | 234,300 | -74,200 | -122,700 |
| Debt Issued | 927,200 | 900,400 | 409,800 | 226,200 | 610,500 |
| Debt Repayment | -437,500 | -490,600 | -187,100 | -436,400 | -82,900 |
| Common Stock Issued | 226,400 | 124,300 | 148,200 | 88,100 | 54,400 |
| Common Stock Repurchased | -461,600 | -53,100 | -649,200 | 0 | 0 |
| Dividend Paid | -565,600 | -514,900 | -456,700 | -398,700 | -373,300 |
| Other Financing Activity | -11,200 | -54,300 | 16,100 | 15,700 | 9,000 |
| Financing Cash Flow | $115,400 | $-78,400 | $-484,600 | $-579,300 | $95,000 |
| Exchange Rate Effect | 11,400 | -18,600 | -8,300 | -100 | 700 |
| Beginning Cash Position | 454,400 | 422,500 | 374,300 | 488,200 | 103,500 |
| End Cash Position | 450,400 | 454,400 | 422,500 | 374,300 | 488,200 |
| Net Cash Flow | $-4,000 | $31,900 | $48,200 | $-113,900 | $384,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,553,100 | 1,765,100 | 1,710,400 | 1,485,000 | 1,329,400 |
| Capital Expenditure | -1,524,200 | -1,521,000 | -1,309,300 | -988,700 | -1,179,100 |
| Free Cash Flow | 28,900 | 244,100 | 401,100 | 496,300 | 150,300 |