Air Products and Chemicals Inc
NYSE:APD

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Air Products and Chemicals Inc Logo
Air Products and Chemicals Inc
NYSE:APD
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Price: 296.02 USD 0.84%
Market Cap: 65.8B USD
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Cash Flow Statement

Cash Flow Statement
Air Products and Chemicals Inc

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Cash Flow Statement
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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