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Air Products And Chemicals Inc   (APD)
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Air Products And Chemicals Inc Cash flow Statement Quarterly

APD



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
12 Months
(Jun 30 2021)
9 Months
(Mar 31 2021)
6 Months
(Dec 31 2020)
3 Months
(Sep 30 2020)
12 Months
Income 6,242.80 4,455.00 2,863.70 1,440.40 5,718.80
Depreciation & amortization 1,321.30 988.70 653.00 323.70 1,185.00
Amortization of Other Assets - - - - -
Impairment of assets - - - - -
Other Asset Impairment Charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -47.20 -36.40 -25.40 -9.90 -5.20
Undistributed earnings unconsolidated affilia - - - - -
Gain (Loss) on Disposition of Assets -14.00 -7.10 -3.00 -1.10 -45.80
Share-based Compensation 44.50 34.60 22.40 9.80 53.50
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -138.20 -77.80 -58.70 -10.80 -161.90
Gains (Losses) on Extinguishment of Debt - - - - -
Gain Loss On Sale Of Assets And Investments - - - - -
Net Loss On Unsolicited Tender Offer Of Company - - - - -
Income Loss From Continuing Operations Attributable To Noncontrolling Entity 7.40 8.70 4.70 36.50 25.90
Goodwill And Intangible Asset Impairment - - - - -
Tax Cuts And Jobs Act Of2017 Tax Reform Repatriation - - - - -
Income taxes -22.70 60.20 69.60 66.90 281.40
Losses/ -gains on investments net - - - - -
Accounts Receivable 43.80 47.60 -15.70 -52.30 219.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities 187.90 139.80 135.70 24.20 -31.90
Accrued liabilities - - - - -
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract - - - - -
Prepaid expenses - - - - -
Other Working Capital -69.00 -110.90 -142.40 -47.50 -130.60
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -4,166.20 -2,980.40 -1,924.00 -963.10 -3,876.50
Discontinued operations -63.60 -11.80 -3.60 -10.30 14.30
Net Cash flow from Operating Activities 3,335.20 2,508.90 1,580.30 774.70 3,264.70
Capital Expenditures -2,464.20 -1,847.80 -1,227.80 -664.20 -2,509.00
Sale of Capital Items 37.50 30.00 14.80 2.60 80.30
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Equity Method Investments Paymentsto Acquire Or Collections From Advances - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments -225.50 -418.60 696.50 696.50 -927.50
Purchases of non-current assets - - - - -
Acquisition net of cash acquired -10.50 -9.80 - - -183.30
Payments to Acquire Equity Method Investments -76.00 -75.90 -69.80 -20.00 -24.40
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 5.80 4.10 3.10 3.30 3.90
Other Net -0.00 - -0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,732.90 -2,318.00 -583.20 18.20 -3,560.00
Short-term debt Net 1.00 38.70 33.60 4.50 -54.90
Other borrowing transactions - - - - -
Long-term debt - borrowings 178.90 160.90 92.80 - 4,895.80
Long-term debt - repayments -462.90 -462.80 -15.90 -1.10 -406.60
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 10.60 8.10 4.70 1.60 34.10
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock 136.60 - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -28.40 -23.30 -25.70 -15.90 -80.10
Payments To Acquire Additional Interest In Subsidiaries - - - - -
Cash and Cash Equivalents at Carrying Value Including Discontinued Operations And Spinoff - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -1,256.70 -924.70 -592.70 -296.20 -1,103.60
Net Cash flow from Financing Activities -1,420.90 -1,203.10 -503.20 -307.10 3,284.70
Effect of exchange rate on cash flow 27.80 44.10 32.70 49.20 14.90
Discontinued operations 6.70 6.70 6.70 - -
Free Cash Flow 908.50 691.10 367.30 113.10 836.00
Total Cash Flow -784.10 -961.40 533.30 535.00 3,004.30
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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