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GuruFocus has detected 3 Warning Signs with Air Products & Chemicals Inc $APD.
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Air Products & Chemicals Inc (NYSE:APD)
Net Change in Cash
$1,727 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $1,203 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $1,727 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 Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=286.9+-1714.3+-687.3+3317.2
=1,203

Air Products & Chemicals Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 201.7 (Jun. 2016 ) + 986.5 (Sep. 2016 ) + -664 (Dec. 2016 ) + 1202.5 (Mar. 2017 ) = $1,727 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

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 487501687772397493944873574287
Cash Flow from Investing -463-188-322-278-216-221-286-250-238-1,714
Cash from Financing -112-145-272-417-200-202-249380-975-687
Others -9-211-73-8691-37-208-17-263,317
Net Change in Cash -98-4320-97334202987-6641,203
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