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Air Products & Chemicals Inc (NYSE:APD)
Net Change in Cash
$1,295 Mil (TTM As of Sep. 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 Sep. 2016 was $987 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $1,295 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2707.4+-972+-271.1+-169.4
=1,295

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=873.1+-249.6+379.7+-16.7
=987

Air Products & Chemicals Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 72.7 (Dec. 2015 ) + 34 (Mar. 2016 ) + 201.7 (Jun. 2016 ) + 986.5 (Sep. 2016 ) = $1,295 Mil.

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

Air Products & Chemicals Inc Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Operations 1,4971,6801,3291,5221,7101,7651,5532,1862,4462,707
Cash Flow from Investing -1,483-920-1,040-1,057-1,170-2,435-1,697-1,638-1,251-972
Cash from Financing -15-69995-580-485-78115-504-945-271
Others 821-0-878025-158-381-169
Net Change in Cash 763385-1144832-4-114-1301,295

Air Products & Chemicals Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 559602487501687772574514747873
Cash Flow from Investing -439-418-463-188-322-278-301-165-256-250
Cash from Financing -145-22-112-145-272-417-198-201-252380
Others 5-163-9-211-73-86-1-114-38-17
Net Change in Cash -19-1-98-4320-97334202987
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