Air Products and Chemicals (APD)
Air Products and Chemicals Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 302.20M | 256.30M | 362.10M | 312.00M | 311.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 195.80M | 212.50M | 216.60M | 242.00M | 197.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -124.80M | -46.60M | -66.70M | 6.80M | -195.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 71.00M | 165.90M | 149.90M | 248.80M | 1.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -102.90M | -9.40M | 102.20M | -47.70M | -63.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 30.20M | 17.90M | 10.30M | 8.90M | 20.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 300.50M | 430.70M | 624.50M | 522.00M | 270.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -385.20M | -349.70M | -386.40M | -373.30M | -285.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -26.40M | -0.90M | -9.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 0.00 | -21.20M | 0.20M | -21.80M | 70.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 5.00M | 13.90M | 26.10M | 13.60M | 31.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -406.60M | -357.00M | -361.00M | -391.40M | -183.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 119.90M | 81.40M | 168.30M | 76.80M | 344.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 14.90M | 7.90M | -275.40M | 51.80M | -314.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -122.20M | -121.90M | -123.70M | -122.90M | -105.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 2.60M | -55.70M | -21.30M | 18.10M | 9.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 15.20M | -88.30M | -252.10M | 23.80M | -65.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 4.30M | -0.60M | -19.00M | 5.00M | 2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -74.30M | -15.20M | -7.60M | 159.80M | 23.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 422.50M | 333.00M | 374.30M | 422.50M | 430.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 333.00M | 407.30M | 422.50M | 430.10M | 270.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
