Air Products and Chemicals (APD)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,886,700 | 1,760,000 | 1,497,800 | 3,000,400 | 631,100 |
| Depreciation Amortization | 1,185,000 | 1,082,800 | 970,700 | 865,800 | 854,600 |
| Income taxes - deferred | 165,000 | 57,600 | -55,400 | -38,000 | 61,800 |
| Accounts receivable | 43,200 | -69,000 | -42,800 | -73,600 | -44,800 |
| Other Working Capital | -40,100 | -25,300 | -265,400 | 48,000 | 21,200 |
| Other Operating Activity | 24,900 | 163,800 | 442,300 | -1,274,200 | 734,900 |
| Operating Cash Flow | $3,264,700 | $2,969,900 | $2,547,200 | $2,528,400 | $2,258,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -927,500 | 18,400 | 217,900 | -401,900 | N/A |
| PPE Investments | -2,428,700 | -1,978,600 | -1,519,600 | -997,200 | -863,100 |
| Net Acquisitions | -183,300 | -123,200 | -345,400 | -8,200 | N/A |
| Purchase Of Investment | -24,400 | -15,700 | N/A | -8,100 | N/A |
| Other Investing Activity | 3,900 | -14,300 | 5,500 | 3,400 | -1,700 |
| Investing Cash Flow | $-3,560,000 | $-2,113,400 | $-1,641,600 | $-1,412,000 | $-864,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -54,900 | 3,900 | -78,500 | -798,600 | -144,200 |
| Debt Issued | 4,895,800 | N/A | 500 | 2,400 | 386,900 |
| Debt Repayment | -406,600 | -428,600 | -418,700 | -483,900 | -480,400 |
| Common Stock Issued | 34,100 | 68,100 | 76,200 | 68,400 | 141,300 |
| Dividend Paid | -1,103,600 | -994,000 | -897,800 | -787,900 | -721,200 |
| Other Financing Activity | -80,100 | -19,900 | -41,500 | -41,300 | -42,600 |
| Financing Cash Flow | $3,284,700 | $-1,370,500 | $-1,359,800 | $-2,040,900 | $-860,200 |
| Exchange Rate Effect | 14,900 | -28,600 | -33,900 | 13,400 | 7,500 |
| Beginning Cash Position | 2,248,700 | 2,791,300 | 3,273,600 | 1,330,800 | 206,400 |
| End Cash Position | 5,253,000 | 2,248,700 | 2,791,300 | 3,273,600 | 1,501,300 |
| Net Cash Flow | $3,004,300 | $-542,600 | $-482,300 | $1,942,800 | $1,294,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,264,700 | 2,969,900 | 2,547,200 | 2,528,400 | 2,258,800 |
| Capital Expenditure | -2,509,000 | -1,989,700 | -1,568,400 | -1,039,700 | -907,700 |
| Free Cash Flow | 755,700 | 980,200 | 978,800 | 1,488,700 | 1,351,100 |