AIR PRODUCTS & CHEMICALS INC (APD)

US0091581068 - Common Stock

242.27  -0.83 (-0.34%)

After market: 242.27 0 (0%)

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TTM
(2023-12-31)
2023
(2023-9-30)
2022
(2022-9-30)
2021
(2021-9-30)
2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
2.38B2.34B2.27B2.11B1.93B
Depreciation Amortization
1.39B1.36B1.34B1.32B1.19B
Income Taxes - Deferred
-25.00M-24.70M32.30M94.00M165.00M
Change In Working Capital
-456.80M-424.80M-115.80M16.70M-40.10M
Interest Paid
N/A131.50M128.50M150.40M67.20M
Taxes Paid
646.80M645.20M369.20M383.80M379.90M
Other non cash items
-167.00M-41.10M-291.00M-205.00M23.70M
OPERATING CASH FLOW
3.11B3.21B3.23B3.34B3.26B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-5.24B-4.63B-2.93B-2.46B-2.51B
Other Investing Activity
-2.09B-1.29B-930.70M-268.70M-1.05B
INVESTING CASH FLOW
-7.33B-5.92B-3.86B-2.73B-3.56B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
4.67B3.17B384.10M-283.00M4.43B
Stock Issued/Repurchased
15.30M24.00M19.30M10.60M34.10M
Dividend Paid
-1.53B-1.50B-1.38B-1.26B-1.10B
Other Financing Activity
-100.40M-86.80M-20.70M108.20M-80.10M
FINANCING CASH FLOW
3.06B1.61B-1.00B-1.42B3.28B
 
Exchange Rate Effect
-14.20M6.50M-130.30M27.80M14.90M
CHANGE IN CASH
-1.17B-1.09B-1.76B-784.10M3.00B
 
FREE CASH FLOW
Operating Cash Flow
3.11B3.21B3.23B3.34B3.26B
Capital Expenditure
-5.24B-4.63B-2.93B-2.46B-2.51B
FREE CASH FLOW
-2.12B-1.42B303.70M877.70M755.70M

All data in USD

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