Air Products & Chemicals, Inc.(APD US)
$307.20+0.090.03%
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| Millions USD (ex. Per Share) | FY198909/30/1989 | FY199009/30/1990 | FY199109/30/1991 | FY199209/30/1992 | FY199309/30/1993 | FY199409/30/1994 | FY199509/30/1995 | FY199609/30/1996 | FY199709/30/1997 | FY199809/30/1998 | FY199909/30/1999 | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,292.8 | 3,842.1 | 4.9 | 2,142.9 | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | 1,358.3 | 1,451.1 | 1,564.2 | 1,559.5 | ||||||||||||||||||||||||||||||||||||
| Stock Based Compensation | 59.9 | 61.8 | 76.4 | 48.2 | ||||||||||||||||||||||||||||||||||||
| Change in Working Capital | -424.8 | -183.0 | -851.6 | -419.4 | ||||||||||||||||||||||||||||||||||||
| Other Non-Cash Items | -55.8 | -1,456.0 | 3,009.7 | 679.3 | ||||||||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 3,205.7 | 3,646.7 | 3,248.8 | 4,121.4 | ||||||||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -4,626.4 | -6,796.7 | -7,022.6 | -3,013.5 | ||||||||||||||||||||||||||||||||||||
| -Acquisitions Net | 260.3 | - | 773.3 | -84.9 | ||||||||||||||||||||||||||||||||||||
| -Purchases of Investments | -1,552.1 | -141.4 | -508.0 | - | ||||||||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 897.0 | 470.7 | 122.5 | 160.4 | ||||||||||||||||||||||||||||||||||||
| Other Investing Activities | -659.7 | 1,548.2 | 53.5 | -2,130.1 | ||||||||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -5,680.9 | -4,919.2 | -6,581.3 | -5,068.1 | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 3,169.0 | 3,902.2 | 3,882.1 | 1,686.5 | ||||||||||||||||||||||||||||||||||||
| Net Stock Issuance | 24.0 | 7.9 | 1.1 | -1.1 | ||||||||||||||||||||||||||||||||||||
| -Net Dividends Paid | -1,496.6 | -1,564.9 | -1,584.1 | -1,593.7 | ||||||||||||||||||||||||||||||||||||
| Other Financing Activities | -321.7 | 270.2 | -91.3 | 287.3 | ||||||||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | 1,374.7 | 2,615.4 | 2,207.8 | 379.0 | ||||||||||||||||||||||||||||||||||||
| Effect of Forex Changes | 6.5 | 19.8 | 1.0 | 27.3 | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | -1,094.0 | 1,362.7 | -1,123.7 | -540.4 | ||||||||||||||||||||||||||||||||||||
| Cash at End of Period | 1,617.0 | 2,979.7 | 1,856.0 | 6,157.7 | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,206.3 | 3,646.7 | 3,256.8 | 4,121.4 | ||||||||||||||||||||||||||||||||||||
| -Capital Expenditure | -4,626.4 | -6,796.7 | -7,022.6 | -3,013.5 | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | -1,420.1 | -3,150.0 | -3,765.8 | 1,107.9 | ||||||||||||||||||||||||||||||||||||