APD Stock Annual Cash Flow. Download in Excel
Air Products and Chemicals Inc.
APD 
NYE
Sector: Basic Materials
Industry: Chemicals
294.99
USD
1.82
(0.62%)
Previous close: 293.17 Open: 292.91 Bid: 272.66 Ask: 338.34
52 week range
212.24 337.00
Mkt Cap: 67,761 M Avg Vol (90 Days): 1,442,568
Last updated: Sunday 22nd December 2024
Financials
APD Cash Flow
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 8 M | 32 M | 6 M | -64 M | -3 M | -5 M | -47 M | -94 M | -129 M | -138 M |
| (Increase) Decrease in other current liabilities | 36 M | 28 M | -19 M | 5 M | ||||||
| (Increase) Decrease in other working capital | -4 M | -48 M | -154 M | -9 M | 9 M | -131 M | -69 M | -3 M | 126 M | 427 M |
| (Increase) Decrease in payables | 156 M | 60 M | 164 M | -278 M | -42 M | -32 M | 188 M | 533 M | -213 M | -339 M |
| (Increase) Decrease in receivables | 18 M | 34 M | 143 M | 183 M | 105 M | 219 M | 44 M | -383 M | 117 M | 40 M |
| Acquisitions | -335 M | -8 M | -345 M | -139 M | -208 M | -86 M | -1,723 M | -912 M | ||
| AssetImpairmentCharge | 47 M | 311 M | ||||||||
| CapitalExpenditureReported | 1,266 M | 908 M | 1,040 M | 1,568 M | 1,990 M | 2,509 M | 2,464 M | 2,927 M | 4,626 M | 6,797 M |
| Cash at beginning of period | 337 M | 206 M | 1,293 M | 3,274 M | 2,791 M | 2,249 M | 5,253 M | 4,469 M | 2,711 M | 1,617 M |
| Cash at end of period | 1,571 M | 2,662 M | 4,412 M | 4,317 M | 4,108 M | 7,243 M | 5,253 M | 4,469 M | 2,711 M | 2,980 M |
| Cash flow | 3,822 M | 2,943 M | 5,576 M | 4,115 M | 4,829 M | 5,240 M | 5,466 M | 7,704 M | 7,883 M | 11,372 M |
| Cash from disc. financing activities | 556 M | 70 M | ||||||||
| Cash from disc. investing activities | -349 M | -204 M | 3,751 M | 19 M | ||||||
| CashFlowFromContinuingInvestingActivities | -1,547 M | -865 M | -1,418 M | -1,642 M | -2,113 M | -3,560 M | -2,733 M | -3,857 M | -5,916 M | -4,919 M |
| CashFromDiscontinuedOperatingActivities | -2 M | 878 M | -2,832 M | -55 M | 14 M | -64 M | 60 M | 600000.0 | 14 M | |
| ChangeInAccountPayable | 156 M | 60 M | 164 M | -278 M | -42 M | -32 M | 188 M | 533 M | -213 M | -339 M |
| ChangeInPayablesAndAccruedExpense | 156 M | 60 M | 164 M | -278 M | -42 M | -32 M | 188 M | 533 M | -213 M | -339 M |
| ChangeInWorkingCapital | 215 M | 107 M | 140 M | -168 M | 69 M | 52 M | 116 M | 52 M | -101 M | -10 M |
| ChangesInAccountReceivables | -30 M | -45 M | -74 M | -43 M | -69 M | 43 M | -130 M | -475 M | 131 M | -111 M |
| CommonStockDividendPaid | -677 M | -721 M | -788 M | -898 M | -994 M | -1,104 M | -1,257 M | -1,383 M | -1,497 M | -1,565 M |
| Current deferred income taxes | 3 M | 62 M | -38 M | -55 M | 58 M | 165 M | 94 M | 32 M | -25 M | -69 M |
| Deferred income taxes | 3 M | 62 M | -38 M | -55 M | 58 M | 165 M | 94 M | 32 M | -25 M | -69 M |
| Depreciation | 936 M | 855 M | 866 M | 971 M | 1,083 M | 1,185 M | 1,321 M | 1,338 M | 1,358 M | 1,451 M |
| Depreciation unreconciled | 936 M | 855 M | 866 M | 971 M | 1,083 M | 1,185 M | 1,321 M | 1,338 M | 1,358 M | 1,451 M |
| DepreciationAndAmortization | 936 M | 855 M | 866 M | 971 M | 1,083 M | 1,185 M | 1,321 M | 1,338 M | 1,358 M | 1,451 M |
| EarningsLossesFromEquityInvestments | -103 M | -51 M | -60 M | -60 M | -76 M | -162 M | -138 M | -215 M | -261 M | -206 M |
| Effect of exchange rate changes | -23 M | 8 M | 13 M | -34 M | -29 M | 15 M | 28 M | -130 M | 7 M | 20 M |
| FinancingCashFlow | -667 M | -304 M | -1,971 M | -1,360 M | -1,370 M | 3,285 M | -1,421 M | -1,001 M | 1,610 M | 2,615 M |
| Free cash flow | 2,554 M | 2,913 M | 1,747 M | 2,541 M | 2,850 M | 2,826 M | 909 M | 290 M | -1,395 M | -1,271 M |
| GainLossOnInvestmentSecurities | -31 M | |||||||||
| GainLossOnSaleOfBusiness | -1,576 M | |||||||||
| GainLossOnSaleOfPPE | -7 M | -24 M | -7 M | 5 M | -46 M | -14 M | -24 M | -16 M | ||
| Issuance of debt | 284 M | -144 M | -799 M | -78 M | 4 M | -55 M | 1000000.0 | 18 M | 268 M | -290 M |
| IssuanceOfDebt | -87 M | -238 M | -1,280 M | -497 M | -425 M | 4,434 M | -283 M | 384 M | 3,169 M | 3,902 M |
| Net cash from financing activities | -667 M | -860 M | -2,041 M | -1,360 M | -1,370 M | 3,285 M | -1,421 M | -1,001 M | 1,610 M | 2,615 M |
| Net cash from investing activities | -1,896 M | -1,069 M | 2,333 M | -1,623 M | -2,113 M | -3,560 M | -2,733 M | -3,857 M | -5,916 M | -4,919 M |
| Net cash from operating activities | 3,820 M | 3,821 M | 2,744 M | 4,060 M | 4,829 M | 5,255 M | 3,335 M | 3,230 M | 3,206 M | 3,647 M |
| Net change in cash & cash equivalents | 1,234 M | 2,455 M | 3,119 M | 1,044 M | 1,345 M | 4,979 M | -784 M | -1,628 M | -1,100 M | 1,343 M |
| Net income from continuing operations | 2,642 M | 1,784 M | 4,176 M | 3,024 M | 3,619 M | 3,877 M | 4,160 M | 6,777 M | 6,970 M | 11,567 M |
| NetBusinessPurchaseAndSale | -335 M | -8 M | -345 M | -139 M | -208 M | -86 M | -1,723 M | -912 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 54 M | 43 M | -412 M | 223 M | 4 M | -924 M | -220 M | 747 M | -403 M | -1 M |
| NetInvestmentPurchaseAndSale | 54 M | 43 M | -412 M | 223 M | 4 M | -924 M | -220 M | 747 M | -403 M | -1 M |
| NetIssuancePaymentsOfDebt | -87 M | -238 M | -1,280 M | -497 M | -425 M | 4,434 M | -283 M | 384 M | 3,169 M | 3,902 M |
| NetLongTermDebtIssuance | -371 M | -93 M | -481 M | -418 M | -429 M | 4,489 M | -284 M | 366 M | 2,901 M | 4,192 M |
| NetPPEPurchaseAndSale | -1,266 M | -908 M | -997 M | -1,520 M | -1,979 M | -2,429 M | -2,427 M | -2,880 M | -4,601 M | -4,918 M |
| Operating (gains) losses | -86 M | -51 M | -84 M | -67 M | -71 M | -208 M | -152 M | -239 M | -277 M | -1,813 M |
| Other financing charges net | -24 M | -43 M | -41 M | -41 M | -20 M | -80 M | 108 M | -21 M | -87 M | 270 M |
| Other investing changes net | 54 M | 43 M | -10 M | 6 M | -14 M | 4 M | 6 M | 7 M | 5 M | 72 M |
| Other non-cash items | 111 M | 188 M | 516 M | 411 M | 71 M | 170 M | -72 M | -256 M | -43 M | 246 M |
| Payment of cash dividends | 678 M | 721 M | 788 M | 898 M | 994 M | 1,104 M | 1,257 M | 1,383 M | 1,497 M | 1,565 M |
| ProceedsFromStockOptionExercised | 121 M | 141 M | 68 M | 76 M | 68 M | 34 M | 11 M | 19 M | 24 M | 8 M |
| Purchase of Float term investments | -2,693 M | -530 M | -172 M | -2,865 M | -2,101 M | -1,638 M | -1,305 M | -544 M | ||
| Purchase of property plant & equipment | -1,266 M | -908 M | -997 M | -1,520 M | -1,979 M | -2,429 M | -2,427 M | -2,880 M | -4,601 M | -4,918 M |
| Purchase of short term investments | 340 M | 387 M | 2 M | 500000.0 | 4,896 M | 179 M | 766 M | 3,516 M | 4,678 M | |
| PurchaseOfInvestment | -2,693 M | -530 M | -172 M | -2,865 M | -2,101 M | -1,638 M | -1,305 M | -544 M | ||
| PurchaseOfPPE | -1,266 M | -908 M | -1,040 M | -1,568 M | -1,990 M | -2,509 M | -2,464 M | -2,926 M | -4,626 M | -6,797 M |
| Repayment of debt | -711 M | -480 M | -484 M | -419 M | -429 M | -407 M | -463 M | -400 M | -615 M | -486 M |
| RepaymentOfDebt | -711 M | -480 M | -484 M | -419 M | -429 M | -407 M | -463 M | -400 M | -615 M | -486 M |
| Sale of Float term investments | 2,291 M | 748 M | 191 M | 1,938 M | 1,875 M | 2,377 M | ||||
| Sale of short term investments | 2,377 M | 897 M | 471 M | |||||||
| SaleOfInvestment | 2,291 M | 748 M | 191 M | 1,938 M | 1,875 M | 2,377 M | 897 M | 471 M | ||
| SaleOfPPE | 43 M | 49 M | 11 M | 80 M | 38 M | 46 M | 25 M | 1,879 M | ||
| ShortTermDebtIssuance | 284 M | -144 M | -799 M | -78 M | 4 M | -55 M | 1000000.0 | 18 M | 268 M | -290 M |
| ShortTermDebtPayments | 284 M | -144 M | -799 M | -78 M | 4 M | -55 M | ||||
| StockBasedCompensation | 46 M | 31 M | 40 M | 39 M | 41 M | 54 M | 45 M | 48 M | 60 M | 62 M |
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