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Air Products & Chemicals Inc (NYSE:APD)
Cash Flow from Others
$82 Mil (TTM As of Dec. 2013)

Air Products & Chemicals Inc's cash flow from others for the three months ended in Dec. 2013 was $6 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $82 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Air Products & Chemicals Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2013 was -30.3 (Mar. 2013 ) + 34.2 (Jun. 2013 ) + 71.6 (Sep. 2013 ) + 6.2 (Dec. 2013 ) = $82 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Air Products & Chemicals Inc Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow from Others -234821-353-43-24-330-981-176

Air Products & Chemicals Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Others -170-46-31-97671-252-3034726
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