APD — Air Products and Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00
- $63.17bn
- $76.35bn
- $12.60bn
- 84
- 38
- 83
- 77
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 |