Air Products and Chemicals (APD)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,497,800 | 3,000,400 | 631,100 | 1,277,900 | 993,100 |
| Depreciation Amortization | 970,700 | 865,800 | 854,600 | 858,500 | 956,900 |
| Income taxes - deferred | -55,400 | -38,000 | 61,800 | 9,400 | 125,500 |
| Accounts receivable | -42,800 | -73,600 | -44,800 | -40,700 | -2,700 |
| Other Working Capital | -265,400 | 48,000 | 21,200 | 256,000 | -250,000 |
| Other Operating Activity | 442,300 | -1,274,200 | 734,900 | -314,100 | 367,300 |
| Operating Cash Flow | $2,547,200 | $2,528,400 | $2,258,800 | $2,047,000 | $2,190,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 217,900 | -401,900 | N/A | N/A | N/A |
| PPE Investments | -1,519,600 | -997,200 | -863,100 | -1,107,100 | -1,317,100 |
| Net Acquisitions | -345,400 | -8,200 | N/A | -34,500 | N/A |
| Purchase Of Investment | N/A | -8,100 | N/A | -4,300 | 2,000 |
| Other Investing Activity | 5,500 | 3,400 | -1,700 | -800 | -1,400 |
| Investing Cash Flow | $-1,641,600 | $-1,412,000 | $-864,800 | $-1,146,700 | $-1,316,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -78,500 | -798,600 | -144,200 | 285,200 | 148,700 |
| Debt Issued | 500 | 2,400 | 386,900 | 340,300 | 463,400 |
| Debt Repayment | -418,700 | -483,900 | -480,400 | -699,400 | -608,600 |
| Common Stock Issued | 76,200 | 68,400 | 141,300 | 121,300 | 141,600 |
| Dividend Paid | -897,800 | -787,900 | -721,200 | -677,500 | -627,700 |
| Other Financing Activity | -41,500 | -41,300 | -42,600 | -330,300 | -21,700 |
| Financing Cash Flow | $-1,359,800 | $-2,040,900 | $-860,200 | $-960,400 | $-504,300 |
| Exchange Rate Effect | -33,900 | 13,400 | 7,500 | -22,900 | -11,300 |
| Beginning Cash Position | 3,273,600 | 1,330,800 | 206,400 | 336,600 | 450,400 |
| End Cash Position | 2,791,300 | 3,273,600 | 1,501,300 | 206,400 | 336,600 |
| Net Cash Flow | $-482,300 | $1,942,800 | $1,294,900 | $-130,200 | $-113,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,547,200 | 2,528,400 | 2,258,800 | 2,047,000 | 2,190,100 |
| Capital Expenditure | -1,568,400 | -1,039,700 | -907,700 | -1,162,400 | -1,362,700 |
| Free Cash Flow | 978,800 | 1,488,700 | 1,351,100 | 884,600 | 827,400 |