AIR PRODUCTS & CHEMICALS INC (AP3.DE) Stock Cash Flow
FRA:AP3 • US0091581068
Current stock price
253.9 EUR
+4.7 (+1.89%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -312.80M | -354.40M | 3.86B | 2.34B | 2.27B | |||
| Depreciation Amortization | 1.57B | 1.56B | 1.45B | 1.36B | 1.34B | |||
| Income Taxes - Deferred | -470.30M | -554.80M | -69.30M | -24.70M | 32.30M | |||
| Change In Working Capital | -1.05B | -851.60M | -183.00M | -424.80M | -115.80M | |||
| Interest Paid | N/A | 192.20M | 198.20M | 131.50M | 128.50M | |||
| Taxes Paid | 926.20M | 940.70M | 615.90M | 645.20M | 369.20M | |||
| Other non cash items | 3.61B | 3.45B | -1.41B | -41.10M | -291.00M | |||
| OPERATING CASH FLOW | 3.35B | 3.26B | 3.65B | 3.21B | 3.23B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.16B | -7.02B | -6.80B | -4.63B | -2.93B | |||
| Other Investing Activity | -73.30M | -146.10M | 1.88B | -1.29B | -930.70M | |||
| INVESTING CASH FLOW | -6.23B | -7.17B | -4.92B | -5.92B | -3.86B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.34B | 3.88B | 3.90B | 3.17B | 384.10M | |||
| Stock Issued/Repurchased | N/A | 1.10M | 7.90M | 24.00M | 19.30M | |||
| Dividend Paid | -1.59B | -1.58B | -1.56B | -1.50B | -1.38B | |||
| Other Financing Activity | 283.10M | 496.10M | 270.20M | -86.80M | -20.70M | |||
| FINANCING CASH FLOW | 2.03B | 2.80B | 2.62B | 1.61B | -1.00B | |||
| Exchange Rate Effect | 33.70M | -7.00M | 19.80M | 6.50M | -130.30M | |||
| CHANGE IN CASH | -819.10M | -1.12B | 1.36B | -1.09B | -1.76B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.35B | 3.26B | 3.65B | 3.21B | 3.23B | |||
| Capital Expenditure | -6.16B | -7.02B | -6.80B | -4.63B | -2.93B | |||
| FREE CASH FLOW | -2.81B | -3.77B | -3.15B | -1.42B | 303.70M | |||
All data in USD