Air Products and Chemicals, Inc. (APD)
NYSE: APD · Real-Time Price · USD
309.89
-4.39 (-1.40%)
Feb 21, 2025, 4:00 PM EST - Market closed
APD Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 3,836 | 3,828 | 2,300 | 2,256 | 2,099 | 1,887 | Upgrade
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| Depreciation & Amortization | 1,469 | 1,451 | 1,358 | 1,338 | 1,321 | 1,185 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,616 | -1,607 | -15.8 | -24.1 | -37.2 | -45.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 23.2 | - | Upgrade
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| Loss (Gain) on Equity Investments | -212.9 | -206 | -261.2 | -214.7 | -138.2 | -161.9 | Upgrade
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| Stock-Based Compensation | 64.4 | 61.8 | 59.9 | 48.4 | 44.5 | 53.5 | Upgrade
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| Other Operating Activities | 175.2 | 335.8 | 227.5 | -107.1 | 21.6 | 431.7 | Upgrade
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| Change in Accounts Receivable | -170.6 | -111 | 130.7 | -475.2 | -130.5 | 43.2 | Upgrade
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| Change in Inventory | -82.8 | -137.8 | -129.4 | -94.3 | -47.2 | -5.2 | Upgrade
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| Change in Accounts Payable | -39.7 | -338.7 | -213.3 | 532.5 | 187.9 | -31.9 | Upgrade
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| Change in Other Net Operating Assets | 463.2 | 404.5 | -212.8 | -78.8 | 6.5 | -46.2 | Upgrade
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| Operating Cash Flow | 3,832 | 3,647 | 3,206 | 3,230 | 3,342 | 3,265 | Upgrade
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| Operating Cash Flow Growth | 23.07% | 13.74% | -0.74% | -3.34% | 2.36% | 9.93% | Upgrade
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| Capital Expenditures | -7,469 | -6,797 | -4,626 | -2,927 | -2,464 | -2,509 | Upgrade
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| Sale of Property, Plant & Equipment | 1,909 | 1,879 | 25.4 | 46.2 | 37.5 | 80.3 | Upgrade
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| Cash Acquisitions | - | - | - | -65.1 | -10.5 | -183.3 | Upgrade
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| Investment in Securities | 152.1 | 329.3 | -655.1 | -918.8 | -301.5 | -951.9 | Upgrade
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| Other Investing Activities | 88.5 | 72.4 | 4.8 | 7 | 5.8 | 3.9 | Upgrade
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| Investing Cash Flow | -5,436 | -4,919 | -5,916 | -3,857 | -2,733 | -3,560 | Upgrade
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| Short-Term Debt Issued | - | - | 268.2 | 17.9 | 1 | - | Upgrade
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| Long-Term Debt Issued | - | 4,678 | 3,516 | 766.2 | 178.9 | 4,896 | Upgrade
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| Total Debt Issued | 3,306 | 4,678 | 3,784 | 784.1 | 179.9 | 4,896 | Upgrade
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| Short-Term Debt Repaid | - | -289.9 | - | - | - | -54.9 | Upgrade
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| Long-Term Debt Repaid | - | -486.2 | -615.4 | -400 | -462.9 | -406.6 | Upgrade
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| Total Debt Repaid | -754.9 | -776.1 | -615.4 | -400 | -462.9 | -461.5 | Upgrade
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| Net Debt Issued (Repaid) | 2,551 | 3,902 | 3,169 | 384.1 | -283 | 4,434 | Upgrade
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| Issuance of Common Stock | 3.7 | 7.9 | 24 | 19.3 | 10.6 | 34.1 | Upgrade
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| Common Dividends Paid | -1,570 | -1,565 | -1,497 | -1,383 | -1,257 | -1,104 | Upgrade
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| Other Financing Activities | 541.4 | 270.2 | -86.8 | -20.7 | 108.2 | -80.1 | Upgrade
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| Financing Cash Flow | 1,527 | 2,615 | 1,610 | -1,001 | -1,421 | 3,285 | Upgrade
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| Foreign Exchange Rate Adjustments | -40 | 19.8 | 6.5 | -130.3 | 27.8 | 14.9 | Upgrade
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| Net Cash Flow | -117.1 | 1,363 | -1,094 | -1,758 | -784.1 | 3,004 | Upgrade
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| Free Cash Flow | -3,637 | -3,150 | -1,420 | 303.7 | 877.7 | 755.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | -65.40% | 16.14% | -22.90% | Upgrade
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| Free Cash Flow Margin | -30.22% | -26.03% | -11.27% | 2.39% | 8.50% | 8.53% | Upgrade
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| Free Cash Flow Per Share | -16.32 | -14.14 | -6.38 | 1.36 | 3.94 | 3.40 | Upgrade
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| Cash Interest Paid | 198.2 | 198.2 | 131.5 | 128.5 | 150.4 | 67.2 | Upgrade
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| Cash Income Tax Paid | 649.4 | 615.9 | 645.2 | 369.2 | 383.8 | 379.9 | Upgrade
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| Levered Free Cash Flow | -3,523 | -3,337 | -1,841 | 123.41 | 396.03 | 82.13 | Upgrade
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| Unlevered Free Cash Flow | -3,405 | -3,188 | -1,730 | 203.41 | 484.65 | 150.44 | Upgrade
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| Change in Net Working Capital | -742.1 | -315.6 | 180.1 | -203.4 | -113.3 | -13.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.