Air Products and Chemicals, Inc. (APD)
NYSE: APD · IEX Real-Time Price · USD
242.27
+0.94 (0.39%)
Mar 28, 2024, 4:00 PM EDT - Market closed

APD Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
2,3002,2562,0991,8871,7601,4983,000631.11,278991.7
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Depreciation & Amortization
1,3581,3381,3211,1851,083970.7865.8854.6858.5956.9
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Share-Based Compensation
59.948.444.553.541.238.839.93139.544
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Other Operating Activities
-512.7-472.1-129.7139.585.939.9-1,377.7742.1-128.9197.5
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Operating Cash Flow
3,2063,1713,3353,2652,9702,5472,5282,2592,0472,190
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Operating Cash Flow Growth
1.11%-4.94%2.16%9.93%16.59%0.74%11.94%10.35%-6.53%41.01%
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Capital Expenditures
-4,626.4-2,926.5-2,464.2-2,509-1,989.7-1,568.4-1,039.7-907.7-1,162.4-1,362.7
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Acquisitions
-912-1,723.5-86.5-207.7-138.9-345.4-16.30-38.82
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Change in Investments
-382.8785.8-188-847.229.5266.7-359.444.655.345.6
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Other Investing Activities
4.875.83.9-14.35.53.4-1.7-0.8-1.4
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Investing Cash Flow
-5,916.4-3,857.2-2,732.9-3,560-2,113.4-1,641.6-1,412-864.8-1,146.7-1,316.5
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Dividends Paid
-1,496.6-1,383.3-1,256.7-1,103.6-994-897.8-787.9-721.2-677.5-627.7
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Share Issuance / Repurchase
2419.310.634.168.176.268.4141.3121.3141.6
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Debt Issued / Paid
3,169384.1-2834,434-424.7-496.7-1,280.1-237.7-73.91.1
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Other Financing Activities
-86.8-20.7108.2-80.1-19.9-41.5-41.3-42.6-330.3-19.3
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Financing Cash Flow
1,610-1,000.6-1,420.93,285-1,370.5-1,359.8-2,040.9-860.2-960.4-504.3
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Exchange Rate Effect
6.5-130.327.814.9-28.6-33.913.47.5-22.9-11.3
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Net Cash Flow
-1,094-1,757.9-784.13,004-542.6-482.31,9431,295-130.2-113.8
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Free Cash Flow
-1,420.7244.1871755.7980.2978.81,4891,351884.6827.4
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Free Cash Flow Growth
--71.97%15.26%-22.90%0.14%-34.25%10.18%52.74%6.91%2762.98%
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Free Cash Flow Margin
-11.28%1.92%8.44%8.53%10.99%10.96%18.18%18.01%11.31%7.93%
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Free Cash Flow Per Share
-6.391.103.933.424.454.466.836.244.123.89
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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).