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Balance Sheet Data

Air Products and Chemicals Inc.

Air Products and Chemicals Inc. (APD)

Basic Materials

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 449.97336.14206.551,293.563,677.502,976.141,547.791,521.791,496.221,471.091,446.37
Total Cash (%)
Account Receivables 2,159.262,164.001,860.551,749.001,661.921,580.491,858.581,827.351,796.661,766.471,736.79
Account Receivables (%)
Inventories 706.52705.68658.00255.11335.66396.46497.79489.42481.20473.12465.17
Inventories (%)
Accounts Payable 1,944.461,590.901,641.481,652.211,814.191,818.011,754.111,724.641,695.661,667.181,639.17
Accounts Payable (%)
Capital Expenditure -1,524.01-1,362.29-1,162.65-907.89-1,039.72-1,567.99-1,247.54-1,226.58-1,205.97-1,185.71-1,165.79
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.