Switch to:
Air Products & Chemicals Inc (NYSE:APD)
Net Change in Cash
$300 Mil (TTM As of Jun. 2016)

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 Jun. 2016 was $202 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $300 Mil.


Definition

Air Products & Chemicals Inc's Net Change in Cash for the fiscal year that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2437.8+-1599.7+-945.4+-22.9
=-130

Air Products & Chemicals Inc's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=746.8+-255.7+-251.9+-37.5
=202

Air Products & Chemicals Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -8.9 (Sep. 2015 ) + 72.7 (Dec. 2015 ) + 34 (Mar. 2016 ) + 201.7 (Jun. 2016 ) = $300 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

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Cash Flow from Operations 1,3461,4971,6801,3291,5221,7101,7651,5532,1862,438
Cash Flow from Investing -947-1,483-920-1,040-1,057-1,170-2,435-1,697-1,638-1,600
Cash from Financing -423-15-69995-580-485-78115-504-945
Others 3821-0-878025-158-23
Net Change in Cash -21763385-1144832-4-114-130

Air Products & Chemicals Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 479559602487501687763574514747
Cash Flow from Investing -396-439-418-463-188-322-627-301-165-256
Cash from Financing -100-145-22-112-145-272-417-198-201-252
Others -145-163-9-211-73271-1-114-38
Net Change in Cash -31-19-1-98-4320-97334202
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK