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Air Products And Chemicals Inc (APD) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Air Products And Chemicals Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income-1,135.40
Depreciation & amortization1,564.20
Amortization of Other Assets0.00
Impairment of assets0.00
Restructuring Charges3,747.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-35.80
Undistributed earnings unconsolidated affilia0.00
Gain (Loss) on Disposition of Business-67.30
Share-based Compensation76.40
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-269.80
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Sale Of Assets And Investments-
Net Loss On Unsolicited Tender Offer Of Company-
Income Loss From Continuing Operations Attributable To Noncontrolling Entity40.10
Goodwill And Intangible Asset Impairment-
Tax Cuts And Jobs Act Of2017 Tax Reform Repatriation-34.90
Income taxes-506.80
Gain (Loss) on Sale of Investments-66.40
Accounts Receivable23.30
Increase (Decrease) in Accounts Payable and Accrued Liabilities-224.00
Accrued liabilities0.00
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract0.00
Prepaid expenses0.00
Other Working Capital-562.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities700.80
Discontinued operations8.00
Net Cash flow from Operating Activities3,256.80
Investing Activities
Capital Expenditures-7,022.60
Sale of Capital Items245.80
Short-term Investments Proceeds4.90
Short-term investments acq.0.00
Proceeds from other investments0.00
Equity Method Investments Paymentsto Acquire Or Collections From Advances-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-59.90
Payments to Acquire Interest in Subsidiaries and Affiliates-390.40
Sale of businesses0.00
Proceeds from sale of assets0.00
Payments to Acquire Finance Receivables-61.90
Payments for (Proceeds from) Other Investing Activities115.40
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7,168.70
Financing Activities
Short-term debt Net-74.70
Other borrowing transactions0.00
Long-term debt - borrowings4,386.70
Long-term debt - repayments-429.90
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock1.10
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock594.60
Discontinued Operations0.00
Other financing activities net0.00
Other net-91.30
Payments To Acquire Additional Interest In Subsidiaries-
Cash and Cash Equivalents at Carrying Value Including Discontinued Operations And Spinoff-
Payments To Noncontrolling Interests-7.20
Dividends paid to minority interests0.00
Dividends paid-1,584.10
Net Cash Flow from Financing Activities2,795.20
Effect of exchange rate on cash flow-7.00
Discontinued operations0.00
Free Cash Flow-3,520.00
Total Cash Flow-1,123.70
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About Air Products and Chemicals Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 20, 2025
  • Source: apd-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000002969-25-000055

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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