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    Air Products and Chemicals, Inc. (APD)

    -NYQ
    130.35 Up 3.14(2.47%) Feb 12, 4:00PM EST
    |After Hours : 130.35 0.00 (0.00%) Feb 12, 5:43PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income 1,277,900   991,700   994,200  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation936,400  956,900  907,000  
    Adjustments To Net Income(35,000)482,900  (178,600)
    Changes In Accounts Receivables19,600  (35,700)(72,200)
    Changes In Liabilities157,800  (234,800)(130,300)
    Changes In Inventories8,300  (23,500)75,000  
    Changes In Other Operating Activities33,100  (99,100)(67,200)
    Total Cash Flow From Operating Activities 2,437,800   2,186,400   1,553,100  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,614,800)(1,684,200)(1,524,200)
    Investments(4,300)2,000  1,300  
    Other Cash flows from Investing Activities19,400  44,200  (174,100)
    Total Cash Flows From Investing Activities (1,599,700) (1,638,000) (1,697,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(677,500)(627,700)(565,600)
    Sale Purchase of Stock(157,100)141,100  (249,200)
    Net Borrowings(85,900)1,100  927,400  
    Other Cash Flows from Financing Activities(56,800)(47,100)(35,100)
    Total Cash Flows From Financing Activities (945,400) (504,300) 115,400  
    Effect Of Exchange Rate Changes(22,900)(11,300)11,400  
    Change In Cash and Cash Equivalents (130,200) (113,800) (4,000)

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    Currency in USD.