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    APD — Air Products and Chemicals Cashflow Statement

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    Annual cashflow statement for Air Products and Chemicals, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,1152,2672,3393,862-354
    Depreciation
    Deferred Taxes
    Non-Cash Items-205-291-41.1-1,4153,453
    Discontinued Operations
    Extraordinary Items
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital16.7-116-425-183-852
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities3,3423,2303,2063,6473,257
    Capital Expenditures-2,464-2,927-4,626-6,797-7,023
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-269-931-1,2901,878-146
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,733-3,857-5,916-4,919-7,169
    Financing Cash Flow Items108-20.7-86.8270496
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,421-1,0011,6102,6152,795
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-784-1,758-1,0941,363-1,124