Air Products and Chemicals Inc
NYSE:APD
Air Products and Chemicals Inc
NYSE:APD
Price:
331.83
USD
0.9%
Market Closed
Market Cap:
73.8B
USD
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APD Alert
Air Products and Chemicals Inc
331.83
+2.95 (+0.9%)
| 52 Week Range |
215.38
332.1
|
| Price Target |
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Air Products and Chemicals Inc
Cash Flow Statement
Cash Flow Statement
Air Products and Chemicals Inc
Air Products and Chemicals Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
993
|
1 032
|
1 037
|
1 047
|
1 318
|
1 352
|
590
|
611
|
662
|
596
|
3 197
|
2 947
|
3 021
|
2 877
|
1 164
|
1 548
|
1 533
|
1 728
|
1 738
|
1 750
|
1 809
|
1 941
|
1 998
|
1 955
|
1 931
|
1 929
|
1 916
|
1 991
|
2 115
|
2 178
|
2 238
|
2 292
|
2 267
|
2 301
|
2 214
|
2 237
|
2 339
|
2 376
|
2 507
|
2 606
|
3 862
|
|
| Depreciation & Amortization |
957
|
958
|
962
|
956
|
859
|
838
|
818
|
799
|
855
|
846
|
844
|
847
|
866
|
888
|
916
|
945
|
971
|
1 001
|
1 023
|
1 046
|
1 083
|
1 114
|
1 147
|
1 168
|
1 185
|
1 220
|
1 254
|
1 299
|
1 321
|
1 330
|
1 337
|
1 338
|
1 338
|
1 327
|
1 331
|
1 334
|
1 358
|
1 386
|
1 407
|
1 428
|
1 451
|
|
| Change in Deffered Taxes |
126
|
119
|
143
|
74
|
9
|
15
|
36
|
67
|
62
|
7
|
(87)
|
(92)
|
(38)
|
(91)
|
(64)
|
(47)
|
(55)
|
20
|
67
|
69
|
58
|
83
|
85
|
180
|
165
|
188
|
186
|
92
|
94
|
62
|
69
|
76
|
32
|
30
|
10
|
(51)
|
(25)
|
(25)
|
(47)
|
(85)
|
(69)
|
|
| Stock-Based Compensation |
44
|
44
|
45
|
49
|
40
|
36
|
31
|
26
|
31
|
32
|
33
|
35
|
40
|
43
|
44
|
43
|
39
|
36
|
38
|
39
|
41
|
46
|
47
|
50
|
54
|
49
|
49
|
49
|
45
|
51
|
49
|
47
|
48
|
49
|
53
|
57
|
60
|
58
|
57
|
60
|
0
|
|
| Other Non-Cash Items |
362
|
235
|
142
|
136
|
28
|
193
|
1 103
|
1 145
|
1 062
|
977
|
(2 160)
|
(2 102)
|
(2 335)
|
(1 916)
|
377
|
127
|
352
|
90
|
36
|
156
|
45
|
(40)
|
(70)
|
19
|
24
|
20
|
35
|
(40)
|
(205)
|
(348)
|
(429)
|
(430)
|
(291)
|
(34)
|
171
|
284
|
(41)
|
(167)
|
(270)
|
(355)
|
(1 415)
|
|
| Cash Taxes Paid |
161
|
223
|
316
|
423
|
393
|
397
|
415
|
461
|
441
|
471
|
1 048
|
1 221
|
1 349
|
1 313
|
718
|
551
|
372
|
340
|
384
|
311
|
324
|
362
|
412
|
403
|
380
|
387
|
357
|
334
|
384
|
361
|
390
|
441
|
369
|
407
|
459
|
516
|
645
|
647
|
640
|
660
|
616
|
|
| Cash Interest Paid |
132
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
126
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
156
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
129
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(250)
|
(216)
|
(155)
|
47
|
256
|
159
|
27
|
(17)
|
21
|
176
|
135
|
115
|
48
|
(143)
|
(63)
|
(7)
|
(265)
|
(210)
|
(146)
|
(328)
|
(25)
|
(117)
|
(238)
|
(343)
|
(40)
|
16
|
223
|
425
|
17
|
131
|
(154)
|
(236)
|
(116)
|
(460)
|
(443)
|
(584)
|
(425)
|
(457)
|
(322)
|
99
|
(183)
|
|
| Cash from Operating Activities |
2 187
N/A
|
2 127
-3%
|
2 129
+0%
|
2 260
+6%
|
2 470
+9%
|
2 557
+4%
|
2 575
+1%
|
2 603
+1%
|
2 661
+2%
|
2 601
-2%
|
1 929
-26%
|
1 715
-11%
|
1 562
-9%
|
1 614
+3%
|
2 330
+44%
|
2 566
+10%
|
2 534
-1%
|
2 629
+4%
|
2 717
+3%
|
2 694
-1%
|
2 970
+10%
|
2 982
+0%
|
2 923
-2%
|
2 980
+2%
|
3 265
+10%
|
3 372
+3%
|
3 613
+7%
|
3 767
+4%
|
3 342
-11%
|
3 352
+0%
|
3 060
-9%
|
3 040
-1%
|
3 230
+6%
|
3 164
-2%
|
3 283
+4%
|
3 220
-2%
|
3 206
0%
|
3 114
-3%
|
3 277
+5%
|
3 693
+13%
|
3 647
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 363)
|
(1 740)
|
(1 511)
|
(1 368)
|
(1 162)
|
(964)
|
(1 006)
|
(915)
|
(908)
|
(899)
|
(968)
|
(1 014)
|
(1 040)
|
(1 057)
|
(1 080)
|
(1 391)
|
(1 568)
|
(1 715)
|
(1 959)
|
(1 918)
|
(1 990)
|
(2 034)
|
(1 957)
|
(2 527)
|
(2 509)
|
(2 726)
|
(2 806)
|
(2 312)
|
(2 464)
|
(2 464)
|
(2 670)
|
(2 756)
|
(2 927)
|
(3 097)
|
(3 334)
|
(3 951)
|
(4 626)
|
(5 238)
|
(5 900)
|
(6 184)
|
(6 797)
|
|
| Other Items |
(266)
|
24
|
(176)
|
(279)
|
(437)
|
(474)
|
(318)
|
(265)
|
(161)
|
(126)
|
2 261
|
2 704
|
3 378
|
3 163
|
1 093
|
771
|
(55)
|
351
|
(24)
|
(127)
|
(124)
|
(114)
|
19
|
(2 482)
|
(1 051)
|
(556)
|
(631)
|
765
|
(269)
|
(2 006)
|
(2 116)
|
(504)
|
(931)
|
703
|
(363)
|
(1 462)
|
(1 290)
|
(2 088)
|
(766)
|
(106)
|
1 878
|
|
| Cash from Investing Activities |
(1 628)
N/A
|
(1 716)
-5%
|
(1 686)
+2%
|
(1 647)
+2%
|
(1 600)
+3%
|
(1 439)
+10%
|
(1 324)
+8%
|
(1 180)
+11%
|
(1 069)
+9%
|
(1 025)
+4%
|
1 293
N/A
|
1 690
+31%
|
2 339
+38%
|
2 106
-10%
|
13
-99%
|
(620)
N/A
|
(1 623)
-162%
|
(1 365)
+16%
|
(1 983)
-45%
|
(2 045)
-3%
|
(2 113)
-3%
|
(2 148)
-2%
|
(1 938)
+10%
|
(5 009)
-158%
|
(3 560)
+29%
|
(3 281)
+8%
|
(3 437)
-5%
|
(1 547)
+55%
|
(2 733)
-77%
|
(4 470)
-64%
|
(4 786)
-7%
|
(3 259)
+32%
|
(3 857)
-18%
|
(2 394)
+38%
|
(3 697)
-54%
|
(5 413)
-46%
|
(5 916)
-9%
|
(7 326)
-24%
|
(6 666)
+9%
|
(6 290)
+6%
|
(4 919)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
142
|
164
|
161
|
128
|
121
|
90
|
80
|
105
|
141
|
142
|
126
|
103
|
68
|
92
|
101
|
88
|
76
|
47
|
69
|
81
|
68
|
69
|
43
|
28
|
34
|
30
|
19
|
19
|
11
|
22
|
20
|
19
|
19
|
20
|
22
|
23
|
24
|
15
|
13
|
11
|
8
|
|
| Net Issuance of Debt |
4
|
111
|
89
|
14
|
(74)
|
(110)
|
(148)
|
(142)
|
(238)
|
(1 004)
|
(1 456)
|
(1 351)
|
(1 280)
|
(944)
|
(426)
|
(463)
|
(497)
|
(88)
|
(75)
|
(1)
|
(425)
|
(397)
|
(452)
|
4 387
|
4 434
|
4 451
|
4 582
|
(673)
|
(283)
|
(522)
|
(495)
|
192
|
384
|
896
|
1 765
|
2 250
|
3 169
|
4 669
|
5 342
|
4 951
|
3 902
|
|
| Cash Paid for Dividends |
(628)
|
(642)
|
(657)
|
(667)
|
(678)
|
(688)
|
(697)
|
(709)
|
(721)
|
(734)
|
(746)
|
(767)
|
(788)
|
(809)
|
(829)
|
(864)
|
(898)
|
(932)
|
(965)
|
(980)
|
(994)
|
(1 008)
|
(1 023)
|
(1 063)
|
(1 104)
|
(1 144)
|
(1 185)
|
(1 221)
|
(1 257)
|
(1 293)
|
(1 329)
|
(1 356)
|
(1 383)
|
(1 411)
|
(1 438)
|
(1 467)
|
(1 497)
|
(1 526)
|
(1 555)
|
(1 560)
|
(1 565)
|
|
| Other |
(179)
|
(168)
|
(174)
|
(181)
|
(347)
|
(356)
|
(364)
|
(370)
|
513
|
584
|
588
|
593
|
28
|
(47)
|
(40)
|
(46)
|
(42)
|
(35)
|
(33)
|
(24)
|
(20)
|
(14)
|
(17)
|
(56)
|
(80)
|
(89)
|
(96)
|
(49)
|
108
|
93
|
100
|
115
|
(21)
|
(6)
|
39
|
105
|
(87)
|
(100)
|
(81)
|
(43)
|
270
|
|
| Cash from Financing Activities |
(661)
N/A
|
(535)
+19%
|
(580)
-8%
|
(707)
-22%
|
(977)
-38%
|
(1 064)
-9%
|
(1 129)
-6%
|
(1 116)
+1%
|
(304)
+73%
|
(1 011)
-232%
|
(1 488)
-47%
|
(1 422)
+4%
|
(1 971)
-39%
|
(1 708)
+13%
|
(1 195)
+30%
|
(1 284)
-7%
|
(1 360)
-6%
|
(1 009)
+26%
|
(1 004)
+0%
|
(923)
+8%
|
(1 371)
-49%
|
(1 351)
+1%
|
(1 449)
-7%
|
3 296
N/A
|
3 285
0%
|
3 248
-1%
|
3 319
+2%
|
(1 924)
N/A
|
(1 421)
+26%
|
(1 699)
-20%
|
(1 703)
0%
|
(1 030)
+40%
|
(1 001)
+3%
|
(501)
+50%
|
388
N/A
|
910
+134%
|
1 610
+77%
|
3 058
+90%
|
3 719
+22%
|
3 358
-10%
|
2 615
-22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(25)
|
(23)
|
(28)
|
(23)
|
(15)
|
(4)
|
(8)
|
8
|
(7)
|
(7)
|
5
|
13
|
44
|
49
|
(8)
|
(34)
|
(55)
|
(61)
|
(16)
|
(29)
|
(0)
|
(52)
|
(42)
|
15
|
43
|
71
|
74
|
28
|
(18)
|
(9)
|
(85)
|
(130)
|
(92)
|
(81)
|
(38)
|
7
|
(14)
|
(36)
|
(23)
|
20
|
|
| Net Change in Cash |
(114)
N/A
|
(149)
-31%
|
(161)
-8%
|
(122)
+24%
|
(130)
-6%
|
40
N/A
|
117
+191%
|
300
+155%
|
1 295
+332%
|
558
-57%
|
1 727
+209%
|
1 988
+15%
|
1 943
-2%
|
2 056
+6%
|
1 198
-42%
|
654
-45%
|
(482)
N/A
|
201
N/A
|
(331)
N/A
|
(290)
+12%
|
(543)
-87%
|
(517)
+5%
|
(516)
+0%
|
1 225
N/A
|
3 004
+145%
|
3 382
+13%
|
3 566
+5%
|
370
-90%
|
(784)
N/A
|
(2 834)
-261%
|
(3 438)
-21%
|
(1 334)
+61%
|
(1 758)
-32%
|
177
N/A
|
(106)
N/A
|
(1 320)
-1 141%
|
(1 094)
+17%
|
(1 168)
-7%
|
293
N/A
|
738
+152%
|
1 363
+85%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
824
N/A
|
387
-53%
|
618
+60%
|
892
+44%
|
1 307
+46%
|
1 593
+22%
|
1 569
-2%
|
1 689
+8%
|
1 753
+4%
|
1 703
-3%
|
961
-44%
|
701
-27%
|
523
-25%
|
557
+7%
|
1 250
+124%
|
1 175
-6%
|
966
-18%
|
913
-5%
|
758
-17%
|
777
+2%
|
980
+26%
|
948
-3%
|
966
+2%
|
452
-53%
|
756
+67%
|
647
-14%
|
807
+25%
|
1 456
+80%
|
878
-40%
|
889
+1%
|
390
-56%
|
284
-27%
|
304
+7%
|
67
-78%
|
(51)
N/A
|
(731)
-1 338%
|
(1 420)
-94%
|
(2 124)
-50%
|
(2 624)
-24%
|
(2 492)
+5%
|
(3 150)
-26%
|
|
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