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AIR PRODUCTS & CHEMICALS INC (APD) Stock Cash Flow

USA - NYSE:APD - US0091581068 - Common Stock

262.81 USD
+4.38 (+1.69%)
Last: 11/11/2025, 11:08:01 AM

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 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
APD Net Income ChartAPD Net Income over time chart
-354.40M3.86B2.34B2.27B2.11B
Depreciation Amortization
APD Depreciation Amortization ChartAPD Depreciation Amortization over time chart
1.56B1.45B1.36B1.34B1.32B
Income Taxes - Deferred
APD Income Taxes - Deferred ChartAPD Income Taxes - Deferred over time chart
-554.80M-69.30M-24.70M32.30M94.00M
Accounts Payable And Accrued Liabilities
APD Accounts Payable And Accrued Liabilities ChartAPD Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
APD Change In Working Capital ChartAPD Change In Working Capital over time chart
-851.60M-183.00M-424.80M-115.80M16.70M
Interest Paid
APD Interest Paid ChartAPD Interest Paid over time chart
null198.20M131.50M128.50M150.40M
Taxes Paid
APD Taxes Paid ChartAPD Taxes Paid over time chart
940.70M615.90M645.20M369.20M383.80M
Other non cash items
APD Other non cash items ChartAPD Other non cash items over time chart
3.45B-1.41B-41.10M-291.00M-205.00M
OPERATING CASH FLOW
APD OPERATING CASH FLOW ChartAPD OPERATING CASH FLOW over time chart
3.26B3.65B3.21B3.23B3.34B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
APD Capital Expenditure ChartAPD Capital Expenditure over time chart
-7.02B-6.80B-4.63B-2.93B-2.46B
Other Investing Activity
APD Other Investing Activity ChartAPD Other Investing Activity over time chart
-146.10M1.88B-1.29B-930.70M-268.70M
INVESTING CASH FLOW
APD INVESTING CASH FLOW ChartAPD INVESTING CASH FLOW over time chart
-7.17B-4.92B-5.92B-3.86B-2.73B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
APD Debt Issued/Reduced ChartAPD Debt Issued/Reduced over time chart
3.88B3.90B3.17B384.10M-283.00M
Stock Issued/Repurchased
APD Stock Issued/Repurchased ChartAPD Stock Issued/Repurchased over time chart
1.10M7.90M24.00M19.30M10.60M
Dividend Paid
APD Dividend Paid ChartAPD Dividend Paid over time chart
-1.58B-1.56B-1.50B-1.38B-1.26B
Other Financing Activity
APD Other Financing Activity ChartAPD Other Financing Activity over time chart
496.10M270.20M-86.80M-20.70M108.20M
FINANCING CASH FLOW
APD FINANCING CASH FLOW ChartAPD FINANCING CASH FLOW over time chart
2.80B2.62B1.61B-1.00B-1.42B
 
Exchange Rate Effect
APD Exchange Rate Effect ChartAPD Exchange Rate Effect over time chart
-7.00M19.80M6.50M-130.30M27.80M
CHANGE IN CASH
APD CHANGE IN CASH ChartAPD CHANGE IN CASH over time chart
-1.12B1.36B-1.09B-1.76B-784.10M
 
FREE CASH FLOW
Operating Cash Flow
APD Operating Cash Flow ChartAPD Operating Cash Flow over time chart
3.26B3.65B3.21B3.23B3.34B
Capital Expenditure
APD Capital Expenditure ChartAPD Capital Expenditure over time chart
-7.02B-6.80B-4.63B-2.93B-2.46B
FREE CASH FLOW
APD FREE CASH FLOW ChartAPD FREE CASH FLOW over time chart
-3.77B-3.15B-1.42B303.70M877.70M

All data in USD

Charts

APD Operating and Free Cash Flow chartAPD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B