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Air Products & Chemicals Inc (NYSE:APD)
Net Change in Cash
$-114 Mil (TTM As of Sep. 2014)

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. 2014 was $5 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-114 Mil.


Definition

Air Products & Chemicals Inc's Net Change in Cash for the fiscal year that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2186.4+-1638+-504.3+-157.9
=-114

Air Products & Chemicals Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=602.4+-407.9+-21.6+-168.4
=5

Air Products & Chemicals Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -62.8 (Dec. 2013 ) + -30.7 (Mar. 2014 ) + -24.8 (Jun. 2014 ) + 4.5 (Sep. 2014 ) = $-114 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

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Cash Flow from Operations 1,3761,3461,4971,6801,3231,5221,7531,7651,5532,186
Cash Flow from Investing -973-947-1,483-920-1,040-1,057-1,212-2,435-1,697-1,638
Cash from Financing -493-423-15-699102-580-485-78115-504
Others -03821-0-878025-158
Net Change in Cash -91-21763385-1144832-4-114

Air Products & Chemicals Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 526488278320453502547478559602
Cash Flow from Investing 96-1,760-356-346-516-479-376-416-439-408
Cash from Financing -565559157-11482-10-238-100-145-22
Others -2980612-3-31847-0-168
Net Change in Cash 289391-1441732-63-31-255
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