| Cash Flow | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
| Depreciation and amortization | 1,151,400 | 750,400 | 366,800 | 1,070,300 |
| Share-based compensation | 65,700 | 54,700 | 16,400 | 46,200 |
| Restructuring charges | 2,952,000 | 2,927,900 | - | 57,000 |
| Other adjustments | 31,400 | -87,800 | -122,600 | 36,400 |
| Net income (loss) attributable to air products | - | -1,113,200 | 617,400 | 1,878,300 |
| Other receivables | 102,800 | -6,500 | -9,000 | -82,400 |
| Other working capital | 624,600 | 571,000 | 14,600 | 21,900 |
| Noncurrent lease receivables | -40,100 | -28,000 | -15,000 | -59,200 |
| Inventories | 35,600 | 24,400 | -6,400 | 111,000 |
| Trade receivables | 91,400 | 66,900 | 47,800 | 10,400 |
| Payables and accrued liabilities | -215,100 | -47,700 | 30,500 | -175,100 |
| Undistributed earnings of equity method investments | 137,800 | 129,400 | 48,400 | 124,100 |
| Net income (loss) from continuing operations | -391,400 | - | - | - |
| Gain on sale of assets and investments | 46,900 | 12,300 | 10,100 | 23,300 |
| Gain on sale of business | 67,300 | - | - | - |
| Deferred income taxes | -497,200 | -540,100 | -6,300 | -74,300 |
| Tax reform repatriation | -34,900 | -34,900 | - | - |
| Cash provided by operating activities | 1,995,600 | 1,139,800 | 811,700 | 2,689,700 |
| Proceeds from sale of assets and investments | 185,400 | 36,500 | 34,400 | 26,300 |
| Proceeds from short-term investments | 122,500 | 11,100 | 5,000 | 413,100 |
| Purchases of short-term investments | 117,600 | 117,600 | 117,600 | 141,400 |
| Additions to plant and equipment, including long-term deposits | 5,504,900 | 4,009,100 | 2,117,600 | 4,721,500 |
| Investment in and advances to unconsolidated affiliates | 365,400 | 365,400 | - | 0 |
| Investment in financing receivables | 53,800 | 35,800 | 15,300 | 396,200 |
| Acquisitions, less cash acquired | 59,900 | - | - | - |
| Other investing activities | -112,700 | -60,900 | -29,000 | -45,900 |
| Cash used for investing activities | -5,681,000 | -4,419,400 | -2,182,100 | -4,773,800 |
| Payments on long-term debt | 380,100 | 332,300 | 12,100 | 76,700 |
| Proceeds from stock option exercises | 1,100 | 1,100 | 1,100 | 6,200 |
| Net increase (decrease) in commercial paper and short-term borrowings | 214,700 | 645,600 | -21,500 | -183,300 |
| Other financing activities | -79,800 | -60,100 | -39,800 | -125,700 |
| Investments by noncontrolling interests | 485,900 | 355,700 | 280,900 | 278,700 |
| Long-term debt proceeds | 3,978,200 | 2,002,500 | 459,200 | 4,119,900 |
| Dividends paid to shareholders | 1,185,700 | 787,400 | 393,600 | 1,171,400 |
| Cash provided by financing activities | 3,034,300 | 1,825,100 | 274,200 | 2,847,700 |
| Effect of exchange rate changes on cash | -4,300 | -33,800 | -38,000 | -4,900 |
| (decrease) increase in cash and cash items | -655,400 | -1,488,300 | -1,134,200 | 758,700 |
Air Products & Chemicals, Inc. (APD)
Air Products & Chemicals, Inc. (APD)