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Air Products and Chemicals, Inc. (APD)

NYSE - Nasdaq Real-time price. Currency in USD
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283.16+0.11 (+0.04%)
As of 10:59AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
2,469,900
2,300,200
2,256,100
2,099,100
1,886,700
Depreciation & amortisation
1,407,200
1,358,300
1,338,200
1,321,300
1,185,000
Deferred income taxes
-46,800
-24,700
32,300
94,000
165,000
Stock-based compensation
57,200
59,900
48,400
44,500
53,500
Change in working capital
-321,600
-424,800
-115,800
16,700
-40,100
Accounts receivable
-400
130,700
-475,200
-130,500
43,200
Inventory
-89,800
-129,400
-94,300
-47,200
-5,200
Other working capital
-2,623,600
-1,420,100
303,700
877,700
755,700
Other non-cash items
-67,100
-23,400
-210,900
-17,900
208,000
Net cash provided by operating activities
3,276,600
3,206,300
3,230,200
3,341,900
3,264,700
Cash flows from investing activities
Investments in property, plant and equipment
-5,900,200
-4,626,400
-2,926,500
-2,464,200
-2,509,000
Acquisitions, net
0
-912,000
-1,723,500
-86,500
-207,700
Purchases of investments
-486,000
-640,100
-1,637,800
-2,100,700
-2,865,500
Sales/maturities of investments
652,800
897,000
2,377,400
1,875,200
1,938,000
Other investing activities
-933,000
-634,900
53,200
43,300
84,200
Net cash used for investing activities
-6,666,400
-5,916,400
-3,857,200
-2,732,900
-3,560,000
Cash flows from financing activities
Debt repayment
-199,700
-615,400
-400,000
-462,900
-406,600
Dividends paid
-1,555,300
-1,496,600
-1,383,300
-1,256,700
-1,103,600
Other financing activities
-80,700
-86,800
-20,700
108,200
-80,100
Net cash used provided by (used for) financing activities
3,718,700
1,609,600
-1,000,600
-1,420,900
3,284,700
Net change in cash
292,600
-1,094,000
-1,757,900
-784,100
3,004,300
Cash at beginning of period
2,242,400
2,711,000
4,468,900
5,253,000
2,248,700
Cash at end of period
2,571,300
1,617,000
2,711,000
4,468,900
5,253,000
Free cash flow
Operating cash flow
3,276,600
3,206,300
3,230,200
3,341,900
3,264,700
Capital expenditure
-5,900,200
-4,626,400
-2,926,500
-2,464,200
-2,509,000
Free cash flow
-2,623,600
-1,420,100
303,700
877,700
755,700