Air Products And Chemicals Cash Flow Statement 2009-2024 | APD

Fifteen years of historical annual cash flow statements for Air Products And Chemicals (APD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$3,828$2,300$2,256$2,099$1,887$1,760$1,498$3,000$631$1,278$993$1,033$1,167$1,224$1,029$631
$1,451$1,358$1,338$1,321$1,185$1,083$971$866$855$859$957$907$841$834$827$840
$-1,449.60$75.00$-3.00$14.80$233$152$344$-1,385.80$752$-345.40$490$-178.60$-467.60$-233.50$-8.30$-95.50
$1.50$1,433$1,335$1,336$1,418$1,235$1,315$-520.00$1,607$513$1,447$728$373$601$818$745
$-111.00$131$-475.20$-130.50$43.20$-69.00$-42.80$-73.60$-44.80$-40.70$-2.70$4.80$-55.10$-53.80$-104.90$159
$-137.80$-129.40$-94.30$-47.20$-5.20$-3.00$-64.20$6.40$32.20$38.00$-23.50$75.00$1.30$-107.50$-62.90$-17.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$405$-315.80$-383.70$-110.20$-46.20$88.50$119$-48.60$-26.30$124$14.10$-157.30$28.70$76.50$86.50$94.80
$-183.00$-527.80$-420.70$-100.00$-40.10$-25.30$-265.40$48.00$21.20$256$-250.00$-207.80$225$-114.60$-362.60$-46.70
$3,647$3,206$3,171$3,335$3,265$2,970$2,547$2,528$2,259$2,047$2,190$1,553$1,765$1,710$1,485$1,329
$-4,917.90$-4,601.00$-2,880.30$-2,426.70$-2,428.70$-1,978.60$-1,519.60$-997.20$-863.10$-1,107.10$-1,317.10$-1,471.40$-1,468.50$-1,227.70$-936.30$-1,121.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-65.10$-10.50$-183.30$-123.20$-345.40$-8.20$0$-34.50$0$-224.90$-863.40$-10.80$-37.20$18.30
$329$257$740$-225.50$-927.50$18.40$218$-401.90$0$0$0$0$0$0$0$0
$0$-912.00$-1,658.40$-76.00$-24.40$-15.70$0$-8.10$0$-4.30$2.00$1.30$-175.40$48.90$-74.40$-24.50
$329$-655.10$-918.80$-301.50$-951.90$2.70$218$-410.00$0$-4.30$2.00$1.30$-175.40$48.90$-74.40$-24.50
$-330.60$-660.30$7.00$5.80$3.90$-14.30$5.50$3.40$-1.70$-0.80$-1.40$-2.00$72.10$19.80$33.60$87.00
$-4,919.20$-5,916.40$-3,857.20$-2,732.90$-3,560.00$-2,113.40$-1,641.60$-1,412.00$-864.80$-1,146.70$-1,316.50$-1,697.00$-2,435.20$-1,169.80$-1,014.30$-1,040.40
$4,192$2,901$366$-284.00$4,489$-428.60$-418.20$-481.50$-93.50$-359.10$-145.20$490$410$223$-210.20$528
$-289.90$268$17.90$1.00$-54.90$3.90$-78.50$-798.60$-144.20$285$149$438$9.80$234$-74.20$-122.70
$3,902$3,169$384$-283.00$4,434$-424.70$-496.70$-1,280.10$-237.70$-73.90$3.50$927$420$457$-284.40$405
$7.90$24.00$19.30$10.60$34.10$68.10$76.20$68.40$141$121$142$-235.20$71.20$-501.00$88.10$54.40
$7.90$24.00$19.30$10.60$34.10$68.10$76.20$68.40$141$121$142$-235.20$71.20$-501.00$88.10$54.40
$-1,564.90$-1,496.60$-1,383.30$-1,256.70$-1,103.60$-994.00$-897.80$-787.90$-721.20$-677.50$-627.70$-565.60$-514.90$-456.70$-398.70$-373.30
$270$-86.80$-20.70$108$-80.10$-19.90$-41.50$-41.30$-42.60$-330.30$-21.70$-11.20$-54.30$16.10$15.70$9.00
$2,615$1,610$-1,000.60$-1,420.90$3,285$-1,370.50$-1,359.80$-2,040.90$-860.20$-960.40$-504.30$115$-78.40$-484.60$-579.30$95.00
$1,363$-1,094.00$-1,757.90$-784.10$3,004$-542.60$-482.30$1,943$1,295$-130.20$-113.80$-4.00$31.90$48.20$-113.90$385
$61.80$59.90$48.40$44.50$53.50$41.20$38.80$39.90$31.00$39.50$44.00$43.50$43.80$44.80$48.60$60.40
$-1,564.90$-1,496.60$-1,383.30$-1,256.70$-1,103.60$-994.00$-897.80$-787.90$-721.20$-677.50$-627.70$-565.60$-514.90$-456.70$-398.70$-373.30