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Air Products & Chemicals, Inc. (APD)

Stock Price: $293.53 USD 2.98 (1.03%)
Updated May 10, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is October - September.
Year202020192018201720162015201420132012201120102009200820072006
Net Income1,8871,7601,4983,0006311,2789929941,1671,2241,0296319101,036723
Depreciation & Amortization1,1851,083971866855859957907841834827840869790705
Share-Based Compensation53.5041.2038.8039.9031.0039.5044.0043.5043.8044.8048.6060.4061.4070.9076.20
Other Operating Activities14085.9039.90-1,378742-129198-392-287-393-420-203-181-396-157
Operating Cash Flow3,2652,9702,5472,5282,2592,0472,1901,5531,7651,7101,4851,3291,6591,5001,348
Capital Expenditures-2,509-1,990-1,568-1,040-908-1,162-1,363-1,524-1,521-1,309-989-1,179-1,085-1,013-1,209
Acquisitions-208-139-345-16.30--38.802.00-224-1,03938.10-112-6.20349-53961.70
Change in Investments-84729.50267-35944.6055.3045.6052.8052.5081.6052.4057.9019.6097.20214
Other Investing Activities3.90-14.305.503.40-1.70-0.80-1.40-2.0072.1019.8033.6087.00-203-27.80-13.90
Investing Cash Flow-3,560-2,113-1,642-1,412-865-1,147-1,317-1,697-2,435-1,170-1,014-1,040-920-1,483-947
Dividends Paid-1,104-994-898-788-721-678-628-566-515-457-399-373-349-312-294
Share Issuance / Repurchase34.1068.1076.2068.40141121142-23571.20-50188.1054.40-706-372-379
Debt Issued / Paid4,434-425-497-1,280-238-73.901.10927420457-284405306605244
Other Financing Activities-80.10-19.90-41.50-41.30-42.60-330-19.30-11.20-54.3016.1015.709.0072.1064.506.80
Financing Cash Flow3,285-1,371-1,360-2,041-860-960-504115-78.40-485-57995.00-678-14.90-423
Net Cash Flow3,004-543-4821,9431,295-130-114-4.0031.9048.20-11438563.009.50-19.30
Free Cash Flow7569809791,4891,35188582728.90244401496150574487139
Free Cash Flow Growth-22.9%0.14%-34.25%10.18%52.74%6.91%2762.98%-88.16%-39.14%-19.18%230.21%-73.8%17.88%250.65%-
Free Cash Flow Margin8.5%11.0%11.0%18.2%18.0%11.3%7.9%0.3%2.5%4.1%5.8%1.8%5.5%5.3%1.8%
Free Cash Flow Per Share3.424.454.466.836.244.123.890.141.161.882.340.722.702.250.63

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