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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)
Net Change in Cash
$558 Mil (TTM As of Dec. 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 Dec. 2016 was $-664 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $558 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 Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=574.3+-238.1+-974.5+-25.7
=-664

Air Products & Chemicals Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 34 (Mar. 2016 ) + 201.7 (Jun. 2016 ) + 986.5 (Sep. 2016 ) + -664 (Dec. 2016 ) = $558 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

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 602487501687772397690747873574
Cash Flow from Investing -418-463-188-322-278-216-251-256-250-238
Cash from Financing -22-112-145-272-417-200-199-252380-975
Others -163-9-211-73-8691-207-38-17-26
Net Change in Cash -1-98-4320-97334202987-664
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