Air Products & Chemicals Cash Flow Statement (2009-2026) | APD

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	8.20M	51.80M				12.60M	583.80M	449.90M	610.50M	687.00M	621.60M	580.90M		-13.90M	649.80M	-1737.50M	-8.00M		691.40M	724.80M
Share-based Compensation (Quarter)	12.20M	9.90M	15.80M	10.70M	10.50M	11.40M	16.10M	15.10M	14.60M	14.10M	13.80M	14.70M	17.70M	15.60M	16.40M	38.30M	11.00M	10.70M	10.60M	15.90M
Deferred Taxes (Quarter)	10.90M	7.00M	15.70M	35.60M	17.70M	-36.70M	13.80M	15.20M	-43.10M	-10.60M	13.50M	-6.60M	-81.20M	5.00M	-6.30M	-533.80M	42.90M	-57.60M	78.20M	47.40M
Cash from Discontinued Operations (Quarter)						59.60M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-62.80M	-1.70M	-6.40M	207.20M	-207.70M	31.00M	-17.20M	68.40M	-56.00M		-12.90M	31.10M	-64.10M	77.30M	10.10M	119.30M	-242.10M	179.10M	2.20M	-39.50M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	928.60M	826.30M	785.20M	519.80M	908.20M	957.40M	719.30M	638.70M	845.40M	1,002.30M	626.60M	801.70M	1,261.40M	957.00M	811.70M	328.10M	855.80M	1,261.20M	900.70M	1,103.70M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	335.70M	332.60M	332.30M	153.70M	107.60M	332.80M	321.50M	161.70M	12.90M	357.30M	349.20M	50.80M	115.50M	380.80M	366.80M	383.60M	10.20M	412.80M	370.70M	375.00M
Change in Working Capital
Change in Receivables (Quarter)	-37.90M	-21.90M	132.70M	70.40M	-180.30M	-21.00M	-40.40M	103.40M	-13.80M	-179.90M	64.50M	-95.40M	-51.50M	193.40M	-9.00M	75.90M	24.50M	-98.50M	27.80M	28.30M
Change in Inventory (Quarter)	11.00M	10.80M	33.70M	23.60M	23.50M	13.50M	102.80M	9.50M	21.20M	-4.10M	48.60M	24.10M	38.30M	26.80M	-6.40M	30.80M	11.20M	0.20M	11.00M	-16.00M
Change in Accured Expenses (Quarter)	4.10M	48.10M	167.60M	-44.50M	197.00M	212.40M	-257.60M	-193.70M	75.90M	162.10M	-268.50M	-32.50M	125.90M	-163.60M	30.50M	-78.20M	-167.40M	-8.90M	-191.30M	-55.10M
Other Working Capital Changes (Quarter)	-169.20M	-89.90M	8.50M	130.20M	-20.60M	-423.00M	10.90M	113.80M	27.60M	-255.30M	33.30M	78.40M	-75.30M	147.40M	14.60M	-102.40M	712.40M	-576.60M	-25.20M	15.40M
Investing Activities
Capital Expenditures (Quarter)	620.00M	616.40M	663.80M	769.80M	-1433.60M				3,163.50M	-2498.40M	1,445.50M	100.00M	100.00M	6.80M	2,117.60M	-2081.80M	5,469.10M	-5443.00M	1,251.20M
Sales of Property, Plant and Equipment (Quarter)	15.20M	7.50M	1.10M	24.20M	7.50M	13.40M	4.00M	3.20M	6.10M	12.10M	4.20M	16.00M	6.10M	1,852.50M	34.40M	2.10M	148.90M	60.40M	26.10M	22.90M
Acquisitions (Quarter)	9.80M	0.70M	34.60M	30.50M	0.00	0.00
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	269.70M	340.00M	1,331.90M	59.50M	827.80M	158.20M	591.50M	20.10M	154.40M	131.00M	120.10M	247.30M	45.70M	57.60M	5.00M	6.10M	111.40M
Cash from Investing Activities (Quarter)	-1734.80M	-414.90M	-1719.10M	-916.70M	-208.30M	-1013.10M	-256.20M	-2219.80M	-1923.80M	-1516.60M	-1665.60M	-1560.40M	-1547.80M	-145.40M	-2182.10M	-2237.30M	-1261.60M	-1487.70M	-1242.90M	-1075.90M
Financing Activities
Other financing activities (Quarter)	-23.30M	159.90M	-31.00M	34.60M	-41.10M	0.60M	-16.50M	89.30M	-152.10M	79.30M	-64.60M	-45.70M	389.00M	-411.20M	280.90M	74.80M	130.20M	108.70M	-32.90M	153.40M
Cash from Financing Activities (Quarter)	-699.90M	-217.80M	-585.10M	-200.50M	-26.50M	-188.50M	-85.60M	689.00M	495.50M	510.70M	1,362.80M	1,349.70M	135.20M	-232.30M	274.20M	1,550.90M	1,209.20M	-239.10M	-490.10M	-101.00M
Dividend Payments
Dividends Paid - Common (Quarter)	332.00M	332.00M	332.10M	332.60M	359.20M	359.40M	359.40M	359.80M	388.70M	388.70M	388.90M	389.00M	393.50M	393.50M	393.60M	393.80M	398.30M	398.40M	398.40M	398.60M
Additional items
Exchange Rate Effect (Quarter)	11.40M	-16.30M	3.80M	-7.60M	-64.70M	-61.80M	42.50M	3.50M	-21.80M	-17.70M	21.80M	-18.60M	-8.10M	24.70M	-38.00M	4.20M	29.50M	-2.70M	2.70M	-2.20M
Change in Cash (Quarter)	-1494.70M	177.30M	-1515.20M	-605.00M	608.70M	-246.40M	420.00M	-888.60M	-604.70M	-20.70M	345.60M	572.40M	-159.30M	604.00M	-1134.20M	-354.10M	832.90M	-468.30M	-829.60M	-75.40M
Free Cash Flow (Quarter)	308.60M	209.90M	121.40M	-250.00M	2,341.80M	957.40M	719.30M	638.70M	-2318.10M	3,500.70M	-818.90M	701.70M	1,161.40M	950.20M	-1305.90M	2,409.90M	-4613.30M	6,704.20M	-350.50M	1,103.70M
Net Cash Flow (Quarter)	-1506.10M	193.60M	-1519.00M	-597.40M	673.40M	-244.20M	377.50M	-892.10M	-582.90M	-3.60M	323.80M	591.00M	-151.20M	579.30M	-1096.20M	-358.30M	803.40M	-465.60M	-832.30M	-73.20M

Research Tools

Air Products & Chemicals Cash Flow Statement (2009-2026) | APD

Create an account

Sign In

Reset Password