Air Products and Chemicals (APD)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,277,900 | 993,100 | 1,032,500 | 1,167,300 | 1,224,200 |
| Depreciation Amortization | 858,500 | 956,900 | 907,000 | 840,800 | 834,300 |
| Income taxes - deferred | 9,400 | 125,500 | 12,800 | 65,200 | 185,700 |
| Accounts receivable | -40,700 | -2,700 | 4,800 | -55,100 | -53,800 |
| Other Working Capital | 256,000 | -250,000 | -207,800 | 224,600 | -114,600 |
| Other Operating Activity | -314,100 | 367,300 | -196,200 | -477,700 | -365,400 |
| Operating Cash Flow | $2,047,000 | $2,190,100 | $1,553,100 | $1,765,100 | $1,710,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,107,100 | -1,317,100 | -1,471,400 | -1,468,500 | -1,227,700 |
| Net Acquisitions | -34,500 | N/A | -224,900 | -863,400 | -10,800 |
| Purchase Of Investment | -4,300 | 2,000 | 1,300 | -175,400 | -45,800 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 94,700 |
| Other Investing Activity | -800 | -1,400 | -2,000 | 72,100 | 19,800 |
| Investing Cash Flow | $-1,146,700 | $-1,316,500 | $-1,697,000 | $-2,435,200 | $-1,169,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 285,200 | 148,700 | 437,700 | 9,800 | 234,300 |
| Debt Issued | 340,300 | 463,400 | 927,200 | 900,400 | 409,800 |
| Debt Repayment | -699,400 | -608,600 | -437,500 | -490,600 | -187,100 |
| Common Stock Issued | 121,300 | 141,600 | 226,400 | 124,300 | 148,200 |
| Common Stock Repurchased | N/A | N/A | -461,600 | -53,100 | -649,200 |
| Dividend Paid | -677,500 | -627,700 | -565,600 | -514,900 | -456,700 |
| Other Financing Activity | -330,300 | -21,700 | -11,200 | -54,300 | 16,100 |
| Financing Cash Flow | $-960,400 | $-504,300 | $115,400 | $-78,400 | $-484,600 |
| Exchange Rate Effect | -22,900 | -11,300 | 11,400 | -18,600 | -8,300 |
| Beginning Cash Position | 336,600 | 450,400 | 454,400 | 422,500 | 374,300 |
| End Cash Position | 206,400 | 336,600 | 450,400 | 454,400 | 422,500 |
| Net Cash Flow | $-130,200 | $-113,800 | $-4,000 | $31,900 | $48,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,047,000 | 2,190,100 | 1,553,100 | 1,765,100 | 1,710,400 |
| Capital Expenditure | -1,162,400 | -1,362,700 | -1,524,200 | -1,521,000 | -1,309,300 |
| Free Cash Flow | 884,600 | 827,400 | 28,900 | 244,100 | 401,100 |