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    Air Products and Chemicals, Inc. (APD)

    -NYQ
    145.89 Down 2.65(1.78%) Apr 29, 4:00PM EDT
    |After Hours : 145.89 0.00 (0.00%) Apr 29, 5:20PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 363,600   344,500   318,800   290,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation232,700  234,600  233,000  233,300  
    Adjustments To Net Income22,200  74,900  (25,200)7,900  
    Changes In Accounts Receivables73,400  97,500  (26,300)(46,600)
    Changes In Liabilities(113,400)(21,100)107,100  66,800  
    Changes In Inventories(14,000)5,900  16,400  2,000  
    Changes In Other Operating Activities600  38,100  52,500  (79,700)
    Total Cash Flow From Operating Activities 573,500   779,900   690,700   480,600  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(350,600)(400,100)(397,100)(371,100)
    Investments -   -  (4,300) -  
    Other Cash flows from Investing Activities49,200  39,400  2,200  (5,500)
    Total Cash Flows From Investing Activities (301,400) (360,700) (399,200) (376,600)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(174,400)(174,100)(174,000)(165,000)
    Sale Purchase of Stock10,300  (249,600)15,300  35,100  
    Net Borrowings(20,000)13,300  (106,200)(9,400)
    Other Cash Flows from Financing Activities(18,800)(11,500)(11,200)(14,700)
    Total Cash Flows From Financing Activities (198,000) (416,700) (272,100) (144,700)
    Effect Of Exchange Rate Changes(1,400)(11,400)200  (2,400)
    Change In Cash and Cash Equivalents 72,700   (8,900) 19,600   (43,100)

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    Currency in USD.