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GuruFocus has detected 5 Warning Signs with Air Products & Chemicals Inc $APD.
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Air Products & Chemicals Inc (NYSE:APD)
Capital Expenditure
$-1,047 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Air Products & Chemicals Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-239 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-1,047 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Air Products & Chemicals Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -286.4 (Mar. 2016 ) + -262.5 (Jun. 2016 ) + -258.5 (Sep. 2016 ) + -239.2 (Dec. 2016 ) = $-1,047 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Air Products & Chemicals Inc Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow_CPEX -1,055-1,085-1,179-1,031-1,309-1,521-1,524-1,684-1,266-1,056

Air Products & Chemicals Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -419-447-182-320-317-248-286-263-259-239
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