Air Products and Chemicals (APD)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,300,200 | 2,256,100 | 2,099,100 | 1,886,700 | 1,760,000 |
| Depreciation Amortization | 1,358,300 | 1,338,200 | 1,321,300 | 1,185,000 | 1,082,800 |
| Income taxes - deferred | -24,700 | 32,300 | 94,000 | 165,000 | 57,600 |
| Accounts receivable | 130,700 | -475,200 | -130,500 | 43,200 | -69,000 |
| Other Working Capital | -527,800 | -420,700 | -100,000 | -40,100 | -25,300 |
| Other Operating Activity | -31,000 | 439,900 | 51,300 | 24,900 | 163,800 |
| Operating Cash Flow | $3,205,700 | $3,170,600 | $3,335,200 | $3,264,700 | $2,969,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 256,900 | 739,600 | -225,500 | -927,500 | 18,400 |
| PPE Investments | -4,601,000 | -2,880,300 | -2,426,700 | -2,428,700 | -1,978,600 |
| Net Acquisitions | N/A | -65,100 | -10,500 | -183,300 | -123,200 |
| Purchase Of Investment | -912,000 | -1,658,400 | -76,000 | -24,400 | -15,700 |
| Other Investing Activity | -660,300 | 7,000 | 5,800 | 3,900 | -14,300 |
| Investing Cash Flow | $-5,916,400 | $-3,857,200 | $-2,732,900 | $-3,560,000 | $-2,113,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 268,200 | 17,900 | 1,000 | -54,900 | 3,900 |
| Debt Issued | 3,516,200 | 766,200 | 178,900 | 4,895,800 | N/A |
| Debt Repayment | -615,400 | -400,000 | -462,900 | -406,600 | -428,600 |
| Common Stock Issued | 24,000 | 19,300 | 10,600 | 34,100 | 68,100 |
| Dividend Paid | -1,496,600 | -1,383,300 | -1,256,700 | -1,103,600 | -994,000 |
| Other Financing Activity | -86,800 | -20,700 | 108,200 | -80,100 | -19,900 |
| Financing Cash Flow | $1,609,600 | $-1,000,600 | $-1,420,900 | $3,284,700 | $-1,370,500 |
| Exchange Rate Effect | 6,500 | -130,300 | 27,800 | 14,900 | -28,600 |
| Beginning Cash Position | 2,711,000 | 4,468,900 | 5,253,000 | 2,248,700 | 2,791,300 |
| End Cash Position | 1,617,000 | 2,711,000 | 4,468,900 | 5,253,000 | 2,248,700 |
| Net Cash Flow | $-1,094,000 | $-1,757,900 | $-784,100 | $3,004,300 | $-542,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,205,700 | 3,170,600 | 3,335,200 | 3,264,700 | 2,969,900 |
| Capital Expenditure | -4,626,400 | -2,926,500 | -2,464,200 | -2,509,000 | -1,989,700 |
| Free Cash Flow | -1,420,700 | 244,100 | 871,000 | 755,700 | 980,200 |