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Air Products and Chemical... (APD)

NYSE: APD · Real-Time Price · USD

278.51

-1.92 (-0.68%)

At close: Jun 17, 2025, 10:34 AM

Air Products and Chemicals Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	3.84B	2.29B	2.24B	2.03B	1.9B	1.76B	1.46B	1.13B	1.1B
Depreciation & Amortization	1.45B	1.36B	1.34B	1.32B	1.19B	1.08B	970.7M	865.8M	854.6M
Stock-Based Compensation	61.8M	59.9M	48.4M	44.5M	53.5M	41.2M	38.8M	39.9M	31M
Other Working Capital	31.4M	-119M	-78.8M	-69M	-130.6M	8.7M	-9M	-154M	-47.8M
Other Non-Cash Items	-1.46B	-55.2M	-316.4M	-163.4M	300K	4.2M	157M	-482.2M	592.6M
Deferred Income Tax	-69.3M	-24.7M	32.3M	94M	165M	107M	185.2M	-38M	61.8M
Change in Working Capital	-183M	-424.8M	-115.8M	16.7M	-40.1M	-25.3M	-265.4M	48M	21.2M
Operating Cash Flow	3.65B	3.21B	3.23B	3.34B	3.26B	2.97B	2.54B	1.57B	2.66B
Capital Expenditures	-6.8B	-4.63B	-2.93B	-2.46B	-2.51B	-1.99B	-1.57B	-1.04B	-907.7M
Cash Acquisitions	n/a	-912M	-1.72B	-86.5M	-207.7M	-138.9M	-345.4M	-16.3M	44.6M
Purchase of Investments	-141.4M	-640.1M	-1.64B	-2.1B	-2.87B	-172.1M	-530.3M	-2.69B	n/a
Sales Maturities Of Investments	470.7M	897M	2.38B	1.88B	1.94B	190.5M	748.2M	2.29B	n/a
Other Investing Acitivies	1.55B	-634.9M	53.2M	43.3M	84.2M	-3.2M	65.4M	3.79B	-161.3M
Investing Cash Flow	-4.92B	-5.92B	-3.86B	-2.73B	-3.56B	-2.11B	-1.63B	2.33B	-1.07B
Debt Repayment	3.9B	3.17B	384.1M	-283M	4.43B	-428.6M	-496.7M	-1.28B	-237.7M
Common Stock Repurchased	n/a	-24M	-19.3M	-10.6M	-34.1M	-68.1M	n/a	n/a	n/a
Dividend Paid	-1.56B	-1.5B	-1.38B	-1.26B	-1.1B	-994M	-897.8M	-787.9M	-721.2M
Other Financial Acitivies	278.1M	-62.8M	-1.4M	118.8M	-46M	52.1M	34.7M	96.6M	654.6M
Financial Cash Flow	2.62B	1.61B	-1B	-1.42B	3.28B	-1.37B	-1.36B	-1.97B	-304.3M
Net Cash Flow	1.36B	-1.09B	-1.76B	-784.1M	3B	-542.6M	-482.3M	1.94B	1.29B
Free Cash Flow	-3.15B	-1.42B	303.7M	877.7M	755.7M	980.2M	973.5M	528.2M	1.75B