Air Products and Chemical...
(APD)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 3.86B | 2.29B | 2.24B | 2.03B | 1.90B | 1.76B | 1.46B | 1.13B | 1.10B | 1.28B | 987.10M | 1.00B | 999.20M | 1.26B | 1.03B | 629.20M | 909.70M | 1.04B | 723.40M | 711.70M | 604.10M | 397.30M | 525.40M | 465.60M | 124.20M | 450.50M | 546.80M | 429.30M | 416.00M | 368.00M | 247.80M | 200.90M | 277.00M | 248.90M | 229.90M | 222.10M |
| Depreciation & Amortization | 1.45B | 1.36B | 1.34B | 1.32B | 1.19B | 1.08B | 970.70M | 865.80M | 854.60M | 936.40M | 956.90M | 907.00M | 840.80M | 873.90M | 863.40M | 840.30M | 869.00M | 840.00M | 763.00M | 728.30M | 714.90M | 640.20M | 581.00M | 573.00M | 575.70M | 527.20M | 489.40M | 459.10M | 412.00M | 382.00M | 352.80M | 345.70M | 340.20M | 319.10M | 303.20M | 281.20M |
| Stock-Based Compensation | 61.80M | 59.90M | 48.40M | 44.50M | 53.50M | 41.20M | 38.80M | 39.90M | 31.00M | 45.70M | 44.00M | 43.50M | 43.80M | 44.80M | 48.60M | 60.40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -119.00M | -78.80M | -69.00M | -130.60M | 8.70M | -9.00M | -154.00M | -47.80M | -4.30M | 52.90M | -64.10M | -34.60M | 18.90M | 45.30M | 91.40M | -250.30M | -357.00M | -48.60M | -130.30M | -265.80M | -58.10M | -99.70M | -11.70M | -81.40M | -2.70M | -156.50M | -24.00M | -19.00M | -21.00M | 32.60M | -36.60M | -40.80M | 98.70M | -20.40M | -11.60M |
| Other Non-Cash Items | -1.66B | -55.20M | -316.40M | -163.40M | 300.00K | 4.20M | 157.00M | -482.20M | 592.60M | -43.90M | 320.10M | -192.30M | -192.10M | -408.10M | -72.20M | -108.00M | 7.80M | 70.90M | 146.60M | 7.40M | -25.60M | 83.00M | -63.10M | 82.60M | 618.40M | 18.10M | 72.70M | 79.20M | -112.00M | -16.00M | 3.20M | 46.70M | 24.30M | -5.80M | -200.00K | 3.10M |
| Deferred Income Tax | -69.30M | -24.70M | 32.30M | 94.00M | 165.00M | 107.00M | 185.20M | -38.00M | 61.80M | 2.90M | 125.50M | 12.80M | 6.90M | 185.70M | 110.20M | -37.00M | 36.90M | 14.00M | -2.60M | 69.00M | 86.20M | 26.80M | 65.20M | 39.00M | -5.50M | 58.80M | 62.30M | 94.10M | 87.00M | 66.00M | 9.40M | -200.00K | 20.00M | 24.30M | 19.70M | 15.10M |
| Change in Working Capital | n/a | -424.80M | -115.80M | 16.70M | -40.10M | -25.30M | -265.40M | 48.00M | 21.20M | 218.80M | -246.50M | -207.80M | 100.10M | -204.60M | -456.70M | -62.00M | -190.00M | -357.30M | -152.50M | -140.60M | -293.70M | -111.30M | -44.60M | -9.10M | -138.80M | 34.30M | -159.20M | -37.30M | -47.00M | -79.00M | -2.40M | -105.50M | -47.70M | 61.70M | 1.40M | -78.80M |
| Operating Cash Flow | 3.65B | 3.21B | 3.23B | 3.34B | 3.26B | 2.97B | 2.54B | 1.57B | 2.66B | 2.44B | 2.19B | 1.57B | 1.80B | 1.75B | 1.52B | 1.32B | 1.68B | 1.50B | 1.35B | 1.38B | 1.09B | 1.04B | 1.06B | 1.08B | 1.17B | 1.09B | 973.70M | 1.03B | 756.00M | 718.00M | 751.00M | 584.40M | 599.20M | 619.30M | 527.50M | 444.80M |
| Capital Expenditures | n/a | -4.63B | -2.93B | -2.46B | -2.51B | -1.99B | -1.57B | -1.04B | -907.70M | -1.61B | -1.68B | -1.52B | -1.52B | -1.35B | -1.03B | -1.18B | -1.09B | -1.05B | -1.26B | -929.50M | -705.50M | -612.90M | -627.60M | -708.30M | -767.70M | -888.90M | -770.90M | -870.20M | -951.00M | -870.00M | -611.10M | -490.60M | -427.50M | -506.40M | -467.50M | -413.70M |
| Acquisitions | n/a | -912.00M | -1.72B | -86.50M | -207.70M | -138.90M | -345.40M | -16.30M | 44.60M | -38.80M | 2.00M | -223.60M | -1.04B | -56.60M | -42.00M | -57.20M | -72.00M | -539.10M | -127.00M | -97.20M | -84.60M | -529.60M | -114.80M | -59.20M | -170.40M | -83.00M | -182.20M | n/a | -6.00M | -47.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -141.40M | -640.10M | -1.64B | -2.10B | -2.87B | -172.10M | -530.30M | -2.69B | n/a | n/a | n/a | n/a | n/a | 81.60M | -69.60M | 57.90M | -2.20M | -200.00K | -22.50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.00M | -41.90M | n/a | -48.60M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 1.88B | 897.00M | 2.38B | 1.88B | 1.94B | 190.50M | 748.20M | 2.29B | n/a | n/a | n/a | n/a | n/a | 94.70M | 52.40M | 51.00M | 442.60M | 91.90M | 417.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -6.66B | -634.90M | 53.20M | 43.30M | 84.20M | -3.20M | 65.40M | 3.79B | -161.30M | 53.90M | 54.00M | 49.60M | 890.00M | 19.80M | 33.60M | 87.00M | -203.10M | 19.40M | 47.10M | 53.30M | 27.40M | 95.90M | 248.80M | 489.80M | -289.50M | -66.70M | 268.80M | -232.70M | -122.00M | -27.00M | -22.10M | -117.80M | 73.40M | -116.80M | -82.30M | -59.10M |
| Investing Cash Flow | -4.92B | -5.92B | -3.86B | -2.73B | -3.56B | -2.11B | -1.63B | 2.33B | -1.07B | -1.60B | -1.63B | -1.70B | -1.67B | -1.21B | -1.06B | -1.04B | -919.80M | -1.48B | -946.70M | -973.40M | -762.70M | -1.05B | -493.60M | -277.70M | -1.23B | -1.04B | -684.30M | -1.10B | -1.08B | -916.00M | -675.10M | -608.40M | -402.70M | -623.20M | -549.80M | -472.80M |
| Debt Repayment | 3.90B | 3.17B | 384.10M | -283.00M | 4.43B | -428.60M | -496.70M | -1.28B | -237.70M | -359.10M | -145.20M | 927.40M | 419.60M | 457.00M | -284.40M | 404.90M | 305.50M | 611.80M | 238.70M | 146.00M | -183.90M | -70.60M | -313.20M | -667.60M | 220.80M | 94.10M | 205.90M | 270.90M | 512.80M | 403.40M | -26.60M | 227.90M | -90.70M | 107.90M | 111.00M | 106.30M |
| Common Stock Repurchased | n/a | -24.00M | -19.30M | -10.60M | -34.10M | -68.10M | n/a | n/a | n/a | n/a | n/a | -461.60M | -53.10M | -649.20M | n/a | n/a | -793.40M | -575.20M | -482.30M | -500.00M | n/a | n/a | n/a | -87.20M | n/a | -24.60M | -365.00M | -135.00M | -100.30M | -124.10M | -85.60M | n/a | n/a | n/a | n/a | -2.50M |
| Dividend Paid | -1.56B | -1.50B | -1.38B | -1.26B | -1.10B | -994.00M | -897.80M | -787.90M | -721.20M | -677.50M | -627.70M | -565.60M | -514.90M | -456.70M | -398.70M | -373.30M | -349.30M | -312.00M | -293.60M | -276.20M | -218.90M | -188.60M | -175.60M | -165.20M | -155.70M | -146.20M | -134.00M | -123.80M | -117.00M | -115.00M | -107.80M | -101.60M | -93.30M | -84.00M | -76.70M | -69.30M |
| Other Financial Acitivies | 278.10M | -62.80M | -1.40M | 118.80M | -46.00M | 52.10M | 34.70M | 96.60M | 654.60M | 91.20M | 111.50M | 215.20M | 70.00M | 164.40M | 103.40M | 15.50M | 138.70M | 57.70M | 11.70M | n/a | n/a | n/a | n/a | n/a | 15.00M | 25.10M | 13.20M | 31.40M | 20.30M | 17.80M | 3.80M | 30.50M | -7.10M | 12.40M | 7.60M | 1.30M |
| Financial Cash Flow | 2.62B | 1.61B | -1.00B | -1.42B | 3.28B | -1.37B | -1.36B | -1.97B | -304.30M | -945.40M | -661.40M | 115.40M | -78.40M | -484.50M | -579.70M | 101.50M | -698.50M | -14.90M | -422.60M | -492.70M | -256.80M | -182.70M | -385.00M | -832.90M | 80.10M | -51.60M | -279.90M | 43.50M | 316.00M | 182.00M | -216.20M | 156.80M | -191.10M | 36.30M | 41.90M | 41.70M |
| Net Cash Flow | 1.36B | -1.09B | -1.76B | -784.10M | 3.00B | -542.60M | -482.30M | 1.94B | 1.29B | -130.20M | -113.80M | -4.00M | 31.90M | 48.20M | -113.90M | 384.70M | 63.00M | 7.10M | -20.60M | -90.50M | 70.10M | -177.50M | 187.50M | -27.90M | 32.50M | 100.00K | 9.00M | -26.20M | -8.00M | -13.00M | -138.50M | 121.60M | 12.40M | 30.00M | 24.90M | 13.30M |
| Free Cash Flow | 3.65B | -1.42B | 303.70M | 877.70M | 755.70M | 980.20M | 973.50M | 528.20M | 1.75B | 823.00M | 502.90M | 43.20M | 277.70M | 401.50M | 491.50M | 143.80M | 594.50M | 442.40M | 84.90M | 446.30M | 380.40M | 423.10M | 436.30M | 375.70M | 406.30M | 200.00M | 202.80M | 163.10M | -195.00M | -152.00M | 139.90M | 93.80M | 171.70M | 112.90M | 60.00M | 31.10M |