Air Products & Chemicals, Inc. Cash Flow Statement

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Cash Flow Statement Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income -8.60M87.50M89.90M168.10M-10.00M-2.90M351.70M-468.40M1,866.00M42.20M1,809.40M-14.30M70.30M12.60M7.40M-13.90M-8.00M
Depreciation and Depletion 801.50M811.70M813.70M864.70M914.80M900.40M832.30M843.20M940.70M1,049.70M1,150.50M1,284.10M1,302.70M1,325.80M1,419.60M1,526.90M
Share-based Compensation 60.40M48.60M44.80M43.80M43.50M44.00M39.50M31.00M39.90M38.80M41.20M53.50M44.50M48.40M59.90M61.80M76.40M
Deferred Taxes -52.30M89.10M186.70M60.70M12.80M125.50M2.90M61.80M-38.00M-55.40M57.60M165.00M94.00M32.30M-24.70M-69.30M-554.80M
Cash from Discontinued Operations 37.40M42.80M799.00M14.30M-471.80M422.70M753.60M2,853.90M-12.80M6.70M59.60M0.60M
Gains from Investment Securities 58.00M50.60M-68.20M175.40M76.40M76.00M101.80M51.10M79.50M59.80M75.80M161.90M138.20M214.70M261.20M206.00M269.80M
Asset Writedowns and Impairment 69.20M80.20M100.40M310.10M40.20M162.10M
Cash from Operations 1,329.40M1,485.00M1,710.40M1,765.10M1,553.10M2,190.10M2,047.00M2,258.80M2,528.40M2,547.20M2,969.90M3,264.70M3,335.20M3,170.60M3,205.70M3,646.70M3,256.80M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 840.30M826.80M834.30M840.80M907.00M956.90M858.50M854.60M865.80M970.70M1,082.80M1,185.00M1,321.30M1,338.20M1,358.30M1,451.10M1,564.20M
Change in Working Capital
Change in Receivables -159.00M104.90M53.80M55.10M77.00M33.00M-48.90M44.80M-105.40M-128.30M-79.80M-84.40M130.50M475.20M-130.70M111.00M36.30M
Change in Inventory 17.70M62.90M107.50M-1.30M-75.00M23.50M-38.00M-32.20M-6.40M64.20M3.00M5.20M47.20M94.30M129.40M137.80M35.80M
Change in Accured Expenses -282.80M-281.30M-29.80M249.70M-130.30M-237.90M134.90M60.10M163.80M-277.70M-41.80M-31.90M187.90M532.50M-213.30M-338.70M-224.00M
Other Working Capital Changes -94.20M-85.20M-51.80M34.60M64.10M-52.70M-58.00M156.70M165.40M131.60M-19.40M130.60M-116.70M-304.90M119.00M-370.10M562.60M
Investing Activities
Capital Expenditures 1,179.10M988.70M1,309.30M1,521.00M1,524.20M1,362.70M1,162.40M907.70M1,039.70M1,568.40M1,989.70M2,509.00M2,464.20M2,926.50M4,626.40M6,796.70M7,022.60M
Sales of Property, Plant and Equipment 57.90M52.40M81.60M52.50M52.80M45.60M55.30M44.60M42.50M48.80M11.10M80.30M37.50M46.20M25.40M1,878.80M245.80M
Acquisitions 32.70M37.20M10.80M863.40M224.90M34.50M8.20M345.40M123.20M183.30M10.50M65.10M59.90M
Divestments 51.00M-42.20M-42.40M765.40M-1.20M-311.70M-453.00M-204.20M3,750.60M18.60M
Change in Acquisitions & Divestments 94.70M2,290.70M748.20M190.50M1,938.00M1,875.20M2,377.40M897.00M470.70M122.50M
Cash from Investing Activities -1040.40M-1014.30M-1169.80M-2435.20M-1697.00M-1316.50M-1146.70M-864.80M-1412.00M-1641.60M-2113.40M-3560.00M-2732.90M-3857.20M-5916.40M-4919.20M-7168.70M
Financing Activities
Other financing activities 15.50M23.90M47.60M31.00M37.90M-157.10M-51.90M555.90M69.50M-41.50M-19.90M-97.20M136.60M-36.90M234.90M428.50M594.60M
Cash from Financing Activities 95.00M-579.30M-484.60M-78.40M115.40M-504.30M-960.40M-860.20M-2040.90M-1359.80M-1370.50M3,284.70M-1420.90M-1000.60M1,609.60M2,615.40M2,795.20M
Dividend Payments
Dividends Paid - Common 373.30M398.70M456.70M514.90M565.60M627.70M677.50M721.20M787.90M897.80M994.00M1,103.60M1,256.70M1,383.30M1,496.60M1,564.90M1,584.10M
Additional items
Exchange Rate Effect 0.70M-0.10M-8.30M-18.60M11.40M-11.30M-22.90M7.50M13.40M-33.90M-28.60M14.90M27.80M-130.30M6.50M19.80M-7.00M
Change in Cash 384.70M-113.90M48.20M31.90M-4.00M-113.80M-130.20M1,294.90M1,942.80M-482.30M-542.60M3,004.30M-784.10M-1757.90M-1094.00M1,362.70M-1123.70M
Beginning Cash Balance 103.50M487.60M373.20M422.50M454.40M450.40M313.30M-1.70M1,330.80M3,273.60M2,791.30M2,248.70M5,253.00M4,468.90M2,711.00M1,617.00M2,979.70M
Free Cash Flow 150.30M496.30M401.10M244.10M28.90M827.40M884.60M1,351.10M1,488.70M978.80M980.20M755.70M871.00M244.10M-1420.70M-3150.00M-3765.80M
Net Cash Flow 384.00M-108.60M56.00M-748.50M-28.50M369.30M-60.10M533.80M-924.50M-454.20M-514.00M2,989.40M-818.60M-1687.20M-1101.10M1,342.90M-1116.70M