Air Products and Chemical... (APD)
310.01
-6.14 (-1.94%)
At close: Mar 03, 2025, 3:59 PM
310.65
0.21%
After-hours: Mar 03, 2025, 04:00 PM EST
Air Products and Chemicals Cash Flow Statement
| 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 | 1.9B | 1.76B | 1.46B | 1.13B | 1.1B | 1.28B | 987.1M | 1B | 999.2M | 1.26B | 1.03B | 629.2M | 909.7M | 1.04B | 723.4M | 711.7M | 604.1M | 397.3M | 525.4M | 465.6M | 124.2M | 450.5M | 546.8M | 429.3M | 416M | 368M | 247.8M | 200.9M | 277M | 248.9M | 229.9M | 222.1M |
| Depreciation & Amortization | 1.45B | 1.36B | 1.34B | 1.32B | 1.19B | 1.08B | 970.7M | 865.8M | 854.6M | 936.4M | 956.9M | 907M | 840.8M | 873.9M | 863.4M | 840.3M | 869M | 840M | 763M | 728.3M | 714.9M | 640.2M | 581M | 573M | 575.7M | 527.2M | 489.4M | 459.1M | 412M | 382M | 352.8M | 345.7M | 340.2M | 319.1M | 303.2M | 281.2M |
| Stock-Based Compensation | 61.8M | 59.9M | 48.4M | 44.5M | 53.5M | 41.2M | 38.8M | 39.9M | 31M | 45.7M | 44M | 43.5M | 43.8M | 44.8M | 48.6M | 60.4M | 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 | -119M | -78.8M | -69M | -130.6M | 8.7M | -9M | -154M | -47.8M | -4.3M | 52.9M | -64.1M | -34.6M | 18.9M | 45.3M | 91.4M | -250.3M | -357M | -48.6M | -130.3M | -265.8M | -58.1M | -99.7M | -11.7M | -81.4M | -2.7M | -156.5M | -24M | -19M | -21M | 32.6M | -36.6M | -40.8M | 98.7M | -20.4M | -11.6M |
| Other Non-Cash Items | -1.66B | -55.2M | -316.4M | -163.4M | 300K | 4.2M | 157M | -482.2M | 592.6M | -43.9M | 320.1M | -192.3M | -192.1M | -408.1M | -72.2M | -108M | 7.8M | 70.9M | 146.6M | 7.4M | -25.6M | 83M | -63.1M | 82.6M | 618.4M | 18.1M | 72.7M | 79.2M | -112M | -16M | 3.2M | 46.7M | 24.3M | -5.8M | -200K | 3.1M |
| Deferred Income Tax | -69.3M | -24.7M | 32.3M | 94M | 165M | 107M | 185.2M | -38M | 61.8M | 2.9M | 125.5M | 12.8M | 6.9M | 185.7M | 110.2M | -37M | 36.9M | 14M | -2.6M | 69M | 86.2M | 26.8M | 65.2M | 39M | -5.5M | 58.8M | 62.3M | 94.1M | 87M | 66M | 9.4M | -200K | 20M | 24.3M | 19.7M | 15.1M |
| Change in Working Capital | n/a | -424.8M | -115.8M | 16.7M | -40.1M | -25.3M | -265.4M | 48M | 21.2M | 218.8M | -246.5M | -207.8M | 100.1M | -204.6M | -456.7M | -62M | -190M | -357.3M | -152.5M | -140.6M | -293.7M | -111.3M | -44.6M | -9.1M | -138.8M | 34.3M | -159.2M | -37.3M | -47M | -79M | -2.4M | -105.5M | -47.7M | 61.7M | 1.4M | -78.8M |
| 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 | 1.8B | 1.75B | 1.52B | 1.32B | 1.68B | 1.5B | 1.35B | 1.38B | 1.09B | 1.04B | 1.06B | 1.08B | 1.17B | 1.09B | 973.7M | 1.03B | 756M | 718M | 751M | 584.4M | 599.2M | 619.3M | 527.5M | 444.8M |
| Capital Expenditures | n/a | -4.63B | -2.93B | -2.46B | -2.51B | -1.99B | -1.57B | -1.04B | -907.7M | -1.61B | -1.68B | -1.52B | -1.52B | -1.35B | -1.03B | -1.18B | -1.09B | -1.05B | -1.26B | -929.5M | -705.5M | -612.9M | -627.6M | -708.3M | -767.7M | -888.9M | -770.9M | -870.2M | -951M | -870M | -611.1M | -490.6M | -427.5M | -506.4M | -467.5M | -413.7M |
| Acquisitions | n/a | -912M | -1.72B | -86.5M | -207.7M | -138.9M | -345.4M | -16.3M | 44.6M | -38.8M | 2M | -223.6M | -1.04B | -56.6M | -42M | -57.2M | -72M | -539.1M | -127M | -97.2M | -84.6M | -529.6M | -114.8M | -59.2M | -170.4M | -83M | -182.2M | n/a | -6M | -47M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -141.4M | -640.1M | -1.64B | -2.1B | -2.87B | -172.1M | -530.3M | -2.69B | n/a | n/a | n/a | n/a | n/a | 81.6M | -69.6M | 57.9M | -2.2M | -200K | -22.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | -41.9M | n/a | -48.6M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 1.88B | 897M | 2.38B | 1.88B | 1.94B | 190.5M | 748.2M | 2.29B | n/a | n/a | n/a | n/a | n/a | 94.7M | 52.4M | 51M | 442.6M | 91.9M | 417M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -6.66B | -634.9M | 53.2M | 43.3M | 84.2M | -3.2M | 65.4M | 3.79B | -161.3M | 53.9M | 54M | 49.6M | 890M | 19.8M | 33.6M | 87M | -203.1M | 19.4M | 47.1M | 53.3M | 27.4M | 95.9M | 248.8M | 489.8M | -289.5M | -66.7M | 268.8M | -232.7M | -122M | -27M | -22.1M | -117.8M | 73.4M | -116.8M | -82.3M | -59.1M |
| Investing Cash Flow | -4.92B | -5.92B | -3.86B | -2.73B | -3.56B | -2.11B | -1.63B | 2.33B | -1.07B | -1.6B | -1.63B | -1.7B | -1.67B | -1.21B | -1.06B | -1.04B | -919.8M | -1.48B | -946.7M | -973.4M | -762.7M | -1.05B | -493.6M | -277.7M | -1.23B | -1.04B | -684.3M | -1.1B | -1.08B | -916M | -675.1M | -608.4M | -402.7M | -623.2M | -549.8M | -472.8M |
| Debt Repayment | 3.9B | 3.17B | 384.1M | -283M | 4.43B | -428.6M | -496.7M | -1.28B | -237.7M | -359.1M | -145.2M | 927.4M | 419.6M | 457M | -284.4M | 404.9M | 305.5M | 611.8M | 238.7M | 146M | -183.9M | -70.6M | -313.2M | -667.6M | 220.8M | 94.1M | 205.9M | 270.9M | 512.8M | 403.4M | -26.6M | 227.9M | -90.7M | 107.9M | 111M | 106.3M |
| Common Stock Repurchased | n/a | -24M | -19.3M | -10.6M | -34.1M | -68.1M | n/a | n/a | n/a | n/a | n/a | -461.6M | -53.1M | -649.2M | n/a | n/a | -793.4M | -575.2M | -482.3M | -500M | n/a | n/a | n/a | -87.2M | n/a | -24.6M | -365M | -135M | -100.3M | -124.1M | -85.6M | n/a | n/a | n/a | n/a | -2.5M |
| Dividend Paid | -1.56B | -1.5B | -1.38B | -1.26B | -1.1B | -994M | -897.8M | -787.9M | -721.2M | -677.5M | -627.7M | -565.6M | -514.9M | -456.7M | -398.7M | -373.3M | -349.3M | -312M | -293.6M | -276.2M | -218.9M | -188.6M | -175.6M | -165.2M | -155.7M | -146.2M | -134M | -123.8M | -117M | -115M | -107.8M | -101.6M | -93.3M | -84M | -76.7M | -69.3M |
| Other Financial Acitivies | 278.1M | -62.8M | -1.4M | 118.8M | -46M | 52.1M | 34.7M | 96.6M | 654.6M | 91.2M | 111.5M | 215.2M | 70M | 164.4M | 103.4M | 15.5M | 138.7M | 57.7M | 11.7M | n/a | n/a | n/a | n/a | n/a | 15M | 25.1M | 13.2M | 31.4M | 20.3M | 17.8M | 3.8M | 30.5M | -7.1M | 12.4M | 7.6M | 1.3M |
| Financial Cash Flow | 2.62B | 1.61B | -1B | -1.42B | 3.28B | -1.37B | -1.36B | -1.97B | -304.3M | -945.4M | -661.4M | 115.4M | -78.4M | -484.5M | -579.7M | 101.5M | -698.5M | -14.9M | -422.6M | -492.7M | -256.8M | -182.7M | -385M | -832.9M | 80.1M | -51.6M | -279.9M | 43.5M | 316M | 182M | -216.2M | 156.8M | -191.1M | 36.3M | 41.9M | 41.7M |
| Net Cash Flow | 1.36B | -1.09B | -1.76B | -784.1M | 3B | -542.6M | -482.3M | 1.94B | 1.29B | -130.2M | -113.8M | -4M | 31.9M | 48.2M | -113.9M | 384.7M | 63M | 7.1M | -20.6M | -90.5M | 70.1M | -177.5M | 187.5M | -27.9M | 32.5M | 100K | 9M | -26.2M | -8M | -13M | -138.5M | 121.6M | 12.4M | 30M | 24.9M | 13.3M |
| Free Cash Flow | 3.65B | -1.42B | 303.7M | 877.7M | 755.7M | 980.2M | 973.5M | 528.2M | 1.75B | 823M | 502.9M | 43.2M | 277.7M | 401.5M | 491.5M | 143.8M | 594.5M | 442.4M | 84.9M | 446.3M | 380.4M | 423.1M | 436.3M | 375.7M | 406.3M | 200M | 202.8M | 163.1M | -195M | -152M | 139.9M | 93.8M | 171.7M | 112.9M | 60M | 31.1M |