APD — Air Products and Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- $51.49bn
- $62.62bn
- $12.60bn
- 86
- 45
- 29
- 52
Annual cashflow statement for Air Products and Chemicals, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,809 | 1,931 | 2,115 | 2,267 | 2,339 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 45.4 | 23.7 | -205 | -291 | -41.1 |
| Discontinued Operations | |||||
| Extraordinary Items | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.3 | -40.1 | 16.7 | -116 | -425 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2,970 | 3,265 | 3,342 | 3,230 | 3,206 |
| Capital Expenditures | -1,990 | -2,509 | -2,464 | -2,927 | -4,626 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -124 | -1,051 | -269 | -931 | -1,290 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,113 | -3,560 | -2,733 | -3,857 | -5,916 |
| Financing Cash Flow Items | -19.9 | -80.1 | 108 | -20.7 | -86.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,371 | 3,285 | -1,421 | -1,001 | 1,610 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -543 | 3,004 | -784 | -1,758 | -1,094 |