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Air Products & Chemicals, Inc. (APD)

Stock Price: $278.12 USD -5.90 (-2.08%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $278.05 -0.07 (-0.03%) Nov 25, 7:58 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income1,8871,7601,4983,0006311,2789929941,1671,2241,0296319101,036723712604397525466124451547429416
Depreciation & Amortization1,1851,083971866855859957907841834827840869790705700697655591573576527489459412
Share-Based Compensation53.5041.2038.8039.9031.0039.5044.0043.5043.8044.8048.6060.4061.4070.9076.2018.006.90--------
Other Operating Activities14085.9039.90-1,378742-129198-392-287-393-420-203-181-396-157-126-221-16.10-52.6045.40474111-62.50145-72.60
Operating Cash Flow3,2652,9702,5472,5282,2592,0472,1901,5531,7651,7101,4851,3291,6591,5001,3481,3041,0881,0361,0641,0841,1741,0899741,033756
Capital Expenditures-2,509-1,990-1,568-1,040-908-1,162-1,363-1,524-1,521-1,309-989-1,179-1,085-1,013-1,209-917-687-613-628-708-768-889-771-870-951
Acquisitions-208-139-345-16.30--38.802.00-224-1,03938.10-112-6.20349-53961.70-108-103-536-154-97.50-842-221-214-347-204
Change in Investments-84729.50267-35944.6055.3045.6052.8052.5081.6052.4057.9019.6097.2021459.7046.1010229349738245.6032897.6063.20
Other Investing Activities3.90-14.305.503.40-1.70-0.80-1.40-2.0072.1019.8033.6087.00-203-27.80-13.904.000.00-0.10-4.9031.100.104.50-27.6017.0011.80
Investing Cash Flow-3,560-2,113-1,642-1,412-865-1,147-1,317-1,697-2,435-1,170-1,014-1,040-920-1,483-947-961-744-1,047-494-278-1,228-1,060-684-1,103-1,080
Dividends Paid-1,104-994-898-788-721-678-628-566-515-457-399-373-349-312-294-276-219-189-176-165-156-146-134-124-117
Share Issuance / Repurchase34.1068.1076.2068.40141121142-23571.20-50188.1054.40-706-372-379-36314676.50104-0.1015.0022.00-365-135-100
Debt Issued / Paid4,434-425-497-1,280-238-73.901.10927420457-284405306605244169-184-70.60-313-66822194.10206271513
Other Financing Activities-80.10-19.90-41.50-41.30-42.60-330-19.30-11.20-54.3016.1015.709.0072.1064.506.800.000.000.000.000.000.000.0013.2031.4020.30
Financing Cash Flow3,285-1,371-1,360-2,041-860-960-504115-78.40-485-57995.00-678-14.90-423-470-257-183-385-83380.10-30.10-28043.50316
Net Cash Flow3,004-543-4821,9431,295-130-114-4.0031.9048.20-11438563.009.50-19.30-90.5070.10-178188-27.9032.500.109.00-26.20-8.80
Free Cash Flow7569809791,4891,35188582728.90244401496150574487139387401423436376406200203163-195
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%-64.1%-3.59%-5.22%-3.03%16.13%-7.53%103.15%-1.38%24.34%--
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%5.0%5.7%6.7%8.1%6.4%7.2%4.0%4.1%3.5%-4.8%
Free Cash Flow Per Share3.424.454.466.836.244.123.890.141.161.882.340.722.702.250.631.711.791.932.011.751.900.940.940.73-