Air Products and Chemicals (APD)
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Fiscal Year End Date: 09/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,256,100 | 1,673,000 | 1,090,900 | 560,400 | 2,099,100 |
| Depreciation Amortization | 1,338,200 | 1,005,400 | 668,200 | 332,300 | 1,321,300 |
| Income taxes - deferred | 32,300 | 69,000 | 51,300 | 15,700 | 94,000 |
| Accounts receivable | -475,200 | -389,700 | -203,100 | -132,700 | -130,500 |
| Other Working Capital | -115,800 | -291,300 | -262,200 | 6,700 | -100,000 |
| Other Operating Activity | 135,000 | 146,800 | -40,100 | 2,800 | 51,300 |
| Operating Cash Flow | $3,170,600 | $2,213,200 | $1,305,000 | $785,200 | $3,335,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 739,600 | 971,300 | 482,000 | 604,500 | -225,500 |
| PPE Investments | -2,880,300 | -2,106,300 | -1,408,300 | -662,700 | -2,426,700 |
| Net Acquisitions | -65,100 | -65,100 | -65,100 | -34,600 | -10,500 |
| Purchase Of Investment | -1,658,400 | -1,650,900 | -1,650,900 | -1,632,700 | -76,000 |
| Other Investing Activity | 7,000 | 6,900 | 6,500 | 6,400 | 5,800 |
| Investing Cash Flow | $-3,857,200 | $-2,844,100 | $-2,635,800 | $-1,719,100 | $-2,732,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,900 | 255,000 | 210,900 | 113,100 | 1,000 |
| Debt Issued | 766,200 | 357,000 | 87,500 | 51,600 | 178,900 |
| Debt Repayment | -400,000 | -400,000 | -400,000 | -400,000 | -462,900 |
| Common Stock Issued | 19,300 | 16,300 | 14,400 | 13,300 | 10,600 |
| Dividend Paid | -1,383,300 | -1,023,900 | -664,700 | -332,100 | -1,256,700 |
| Other Financing Activity | -20,700 | -16,500 | -33,700 | -31,000 | 108,200 |
| Financing Cash Flow | $-1,000,600 | $-812,100 | $-785,600 | $-585,100 | $-1,420,900 |
| Exchange Rate Effect | -130,300 | -68,500 | -3,800 | 3,800 | 27,800 |
| Beginning Cash Position | 4,468,900 | 4,468,900 | 4,468,900 | 4,468,900 | 5,253,000 |
| End Cash Position | 2,711,000 | 2,957,400 | 2,348,700 | 2,953,700 | 4,468,900 |
| Net Cash Flow | $-1,757,900 | $-1,511,500 | $-2,120,200 | $-1,515,200 | $-784,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,170,600 | 2,213,200 | 1,305,000 | 785,200 | 3,335,200 |
| Capital Expenditure | -2,926,500 | -2,139,100 | -1,433,600 | -663,800 | -2,464,200 |
| Free Cash Flow | 244,100 | 74,100 | -128,600 | 121,400 | 871,000 |