Air Products and Chemicals, Inc. (APD)

APD Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	2,300	2,256	2,099	1,887	1,760
Depreciation & Amortization	1,358	1,338	1,321	1,185	1,083
Share-Based Compensation	59.9	48.4	44.5	53.5	41.2
Other Operating Activities	-512.7	-472.1	-129.7	139.5	85.9
Operating Cash Flow	3,206	3,171	3,335	3,265	2,970
Operating Cash Flow Growth	1.11%	-4.94%	2.16%	9.93%	16.59%
Capital Expenditures	-4,626.4	-2,926.5	-2,464.2	-2,509	-1,989.7
Acquisitions	-912	-1,723.5	-86.5	-207.7	-138.9
Change in Investments	-382.8	785.8	-188	-847.2	29.5
Other Investing Activities	4.8	7	5.8	3.9	-14.3
Investing Cash Flow	-5,916.4	-3,857.2	-2,732.9	-3,560	-2,113.4
Dividends Paid	-1,496.6	-1,383.3	-1,256.7	-1,103.6	-994
Share Issuance / Repurchase	24	19.3	10.6	34.1	68.1
Debt Issued / Paid	3,169	384.1	-283	4,434	-424.7
Other Financing Activities	-86.8	-20.7	108.2	-80.1	-19.9
Financing Cash Flow	1,610	-1,000.6	-1,420.9	3,285	-1,370.5
Exchange Rate Effect	6.5	-130.3	27.8	14.9	-28.6
Net Cash Flow	-1,094	-1,757.9	-784.1	3,004	-542.6
Free Cash Flow	-1,420.7	244.1	871	755.7	980.2
Free Cash Flow Growth	-	-71.97%	15.26%	-22.90%	0.14%
Free Cash Flow Margin	-11.28%	1.92%	8.44%	8.53%	10.99%
Free Cash Flow Per Share	-6.39	1.10	3.93	3.42	4.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).