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Air Products & Chemicals Inc (NYSE:APD)
Net Change in Cash
$-158 Mil (TTM As of Dec. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Air Products & Chemicals Inc's net change in cash for the three months ended in Dec. 2013 was $-63 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-158 Mil.


Definition

Air Products & Chemicals Inc's Net Change in Cash for the fiscal year that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1553.1+-1697+115.4+24.5
=-4

Air Products & Chemicals Inc's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=546.9+-375.8+-238.2+4.3
=-63

Air Products & Chemicals Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -143.6 (Mar. 2013 ) + 16.8 (Jun. 2013 ) + 31.6 (Sep. 2013 ) + -62.8 (Dec. 2013 ) = $-158 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 Operations 1,0861,3761,3461,4971,6801,3291,5221,7101,7651,553
Cash Flow from Investing -763-973-947-1,483-920-1,040-1,057-1,170-2,435-1,697
Cash from Financing -257-493-423-15-69995-580-485-78115
Others 4-03821-0-878025
Net Change in Cash 70-91-21763385-1144832-4

Air Products & Chemicals Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 582424307513521284315453502547
Cash Flow from Investing -319-350-414-678-994-357-346-516-479-376
Cash from Financing -252-8916-565559157-11482-10-238
Others -19-113761772-3184
Net Change in Cash -8-15-78329391-1441732-63
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