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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$29.5M
Free Cash flow
$309.5M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Business and asset actions
Long-term debt proceeds
Investments by noncontrolling in...
Others
Negative Cash Flow Breakdown
Additions to plant and equipment...
Deferred income taxes
Dividends paid to shareholders
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-6.1
-
-
-
Less net income attributable to noncontrolling interests of continuing operations
46.1
-
-
-
Net income (loss) attributable to air products
-1,440.8
710.4
1,791.4
-
Net loss from continuing operations attributable to air products
-52.2
-
-
4.9
Depreciation and amortization
385.4
375
370.7
412.8
Deferred income taxes
-637.3
47.4
78.2
-57.6
Tax reform repatriation
0
0
-
0
Gain on sale of business
0
-
-
0
Business and asset actions
2,907.4
0
22
795
Undistributed earnings of equity method investments
49.1
6.2
28.5
132
Gain on sale of assets and investments
0.7
1.8
2.2
19.5
Share-based compensation
12.2
15.9
10.6
10.7
Noncurrent lease receivables
-12.3
-12.1
-12
-12.4
Other adjustments
55.3
7.1
-25.2
16.6
Trade receivables
-5.1
23.6
-6.1
-55.1
Inventories
-14.9
-16
11
0.2
Other receivables
50.1
-5.6
27.8
-109.9
Payables and accrued liabilities
43.8
-55.1
-191.3
-8.9
Other working capital
-46.8
-0.9
-8.9
-62
Cash provided by operating activities
1,305.2
1,103.7
900.7
1,261.2
Additions to plant and equipment, including long-term deposits
995.7
1,107.6
1,251.2
1,517.7
Acquisitions, less cash acquired
0
-
-
0
Investments in and advances to unconsolidated affiliates
88.8
0
20
25
Investments in financing receivables
0
0
0
8.1
Proceeds from sale of assets and investments
83.8
22.9
26.1
60.4
Purchases of short-term investments
0
0
0
0
Proceeds from short-term investments
0
0
0
0
Proceeds from other investing activities
-8
-8.8
-2.2
-2.7
Cash used for investing activities
-992.7
-1,075.9
-1,242.9
-1,487.7
Long-term debt proceeds
204.8
56.7
382.5
408.5
Payments on long-term debt
74.1
19.1
569.6
49.8
Net increase in commercial paper and short-term borrowings
-192.7
202.4
67.3
-289.4
Dividends paid to shareholders
403
398.6
398.4
398.4
Proceeds from stock option exercises
-
-
-
0
Investments by noncontrolling interests
181
59.5
61
108.7
Distributions to noncontrolling interests
-
-
-
7.2
Other financing activities
-1.3
-1.9
-32.9
-11.5
Cash provided by financing activities
-
-
-
2,795.2
Cash provided by operating activities
-
-
-
0
Cash provided by investing activities
-
-
-
0
Cash provided by financing activities
-
-
-
0
Cash provided by discontinued operations
-
-
-
0
Cash (used for) provided by financing activities
-285.3
-101
-3,524.4
-
Effect of exchange rate changes on cash
2.3
-2.2
2.7
-2.7
Decrease in cash and cash items
29.5
-75.4
-829.6
-468.3
Cash and cash items beginning of year
1,026.4
1,026.4
1,856
1,845.5
Cash and cash items end of period
980.5
951
1,026.4
1,856
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Business and asset
actions
$2,907.4M
(11963.90%↑ Y/Y)
Depreciation and
amortization
$385.4M
(-3.89%↓ Y/Y)
Other adjustments
$55.3M
(-53.61%↓ Y/Y)
Other working capital
-$46.8M
(-187.31%↓ Y/Y)
Payables and accrued
liabilities
$43.8M
(126.16%↑ Y/Y)
Inventories
-$14.9M
(-233.04%↓ Y/Y)
Noncurrent lease
receivables
-$12.3M
(-1.65%↓ Y/Y)
Share-based compensation
$12.2M
(10.91%↑ Y/Y)
Trade receivables
-$5.1M
(-120.82%↓ Y/Y)
Cash provided by
operating activities
$1,305.2M
(52.51%↑ Y/Y)
Effect of exchange rate
changes on cash
$2.3M
(-92.20%↓ Y/Y)
Canceled cashflow
$2,178M
something is missing
$1,388.6M
Decrease in cash and cash
items
$29.5M
(-96.46%↓ Y/Y)
Canceled cashflow
$1,278M
something is missing
-$1,388.6M
Deferred income taxes
-$637.3M
(-1585.55%↓ Y/Y)
Net loss from
continuing operations...
-$52.2M
(86.66%↑ Y/Y)
Other receivables
$50.1M
(-54.16%↓ Y/Y)
Undistributed earnings of
equity method...
$49.1M
(484.52%↑ Y/Y)
Gain on sale of assets
and investments
$0.7M
(-97.98%↓ Y/Y)
Proceeds from sale of
assets and investments
$83.8M
(-43.72%↓ Y/Y)
Proceeds from other
investing activities
-$8M
(84.56%↑ Y/Y)
Long-term debt proceeds
$204.8M
(-89.63%↓ Y/Y)
Investments by
noncontrolling interests
$181M
(39.02%↑ Y/Y)
Canceled cashflow
$1,388.6M
Cash used for
investing activities
-$992.7M
(21.31%↑ Y/Y)
Cash (used for)
provided by financing...
-$285.3M
(-123.59%↓ Y/Y)
Canceled cashflow
$91.8M
Canceled cashflow
$385.8M
Net income (loss)
attributable to air products
-$1,440.8M
Additions to plant and
equipment, including...
$995.7M
(-33.43%↓ Y/Y)
Dividends paid to
shareholders
$403M
(1.18%↑ Y/Y)
Investments in and advances
to unconsolidated...
$88.8M
Net increase in
commercial paper and...
-$192.7M
(55.28%↑ Y/Y)
Payments on long-term
debt
$74.1M
(55.02%↑ Y/Y)
Other financing
activities
-$1.3M
(93.40%↑ Y/Y)
something is missing
-$1,388.6M
Less net income
attributable to...
$46.1M
Net loss
-$6.1M
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Air Products & Chemicals, Inc. (APD)
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Air Products & Chemicals, Inc. (APD)