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

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-58.30
Depreciation & amortization1,131.10
Amortization of Other Assets0.00
Impairment of assets10.60
Restructuring Charges2,929.40
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-19.90
Undistributed earnings unconsolidated affilia0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation38.60
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions83.80
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 Entity34.90
Goodwill And Intangible Asset Impairment-
Tax Cuts And Jobs Act Of2017 Tax Reform Repatriation-34.90
Income taxes0.00
Gain (Loss) on Sale of Investments4.70
Accounts Receivable48.30
Increase (Decrease) in Accounts Payable and Accrued Liabilities-202.60
Accrued liabilities0.00
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract0.00
Prepaid expenses0.00
Other Working Capital-56.60
Other Noncash Income (Expense)0.00
Other net46.10
Payments for (Proceeds from) Other Operating Activities-645.60
Discontinued operations0.00
Net Cash flow from Operating Activities3,309.60
Investing Activities
Capital Expenditures-3,354.50
Sale of Capital Items132.80
Short-term Investments Proceeds0.00
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 acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-108.80
Sale of businesses0.00
Proceeds from sale of assets0.00
Payments to Acquire Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities19.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,311.50
Financing Activities
Short-term debt Net77.00
Other borrowing transactions0.00
Long-term debt - borrowings644.00
Long-term debt - repayments-662.80
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock301.50
Discontinued Operations0.00
Other financing activities net-36.10
Other net0.00
Payments To Acquire Additional Interest In Subsidiaries-
Cash and Cash Equivalents at Carrying Value Including Discontinued Operations And Spinoff-
Payments To Noncontrolling Interests-
Dividends paid to minority interests0.00
Dividends paid-1,200.00
Net Cash Flow from Financing Activities-876.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow87.90
Total Cash Flow-875.50
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About Air Products and Chemicals Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: apd-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000002969-26-000036

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