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Air Products & Chemicals Inc (NYSE:APD)
Net Change in Cash
$40 Mil (TTM As of Dec. 2015)

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. 2015 was $73 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $40 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 Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=573.5+-301.4+-198+-1.4
=73

Air Products & Chemicals Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -43.1 (Mar. 2015 ) + 19.6 (Jun. 2015 ) + -8.9 (Sep. 2015 ) + 72.7 (Dec. 2015 ) = $40 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

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 502546479559602487481691780574
Cash Flow from Investing -479-386-396-439-418-463-377-399-361-301
Cash from Financing -10-238-100-145-22-112-145-272-417-198
Others 1215-145-163-9-20-11-1
Net Change in Cash 26-63-31-19-1-98-4320-973
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