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Net income
attributable to air products
$1,396,600K
(182.79%↑ Y/Y)
Depreciation and
amortization
$370,700K
(1.06%↑ Y/Y)
Deferred income taxes
$78,200K
(1341.27%↑ Y/Y)
Business and asset
actions
$22,000K
Noncurrent lease
receivables
-$12,000K
(20.00%↑ Y/Y)
Share-based compensation
$10,600K
(-35.37%↓ Y/Y)
Other working capital
-$8,900K
(-160.96%↓ Y/Y)
Trade receivables
-$6,100K
(-112.76%↓ Y/Y)
something is missing
$5,429,500K
Cash provided by
operating activities
$900,700K
(10.96%↑ Y/Y)
Effect of exchange rate
changes on cash
$2,700K
(107.11%↑ Y/Y)
Canceled cashflow
$1,004,400K
Decrease in cash and cash
items
-$829,600K
(26.86%↑ Y/Y)
Canceled cashflow
$6,332,900K
Long-term debt proceeds
$382,500K
(-16.70%↓ Y/Y)
Net increase
(decrease) in commercial...
$67,300K
(413.02%↑ Y/Y)
Investments by
noncontrolling interests
$61,000K
(-78.28%↓ Y/Y)
Proceeds from sale of
assets and investments
$26,100K
(-24.13%↓ Y/Y)
Proceeds from other
investing activities
-$2,200K
(92.41%↑ Y/Y)
something is missing
-$718,400K
Payables and accrued
liabilities
-$191,300K
(-727.21%↓ Y/Y)
Undistributed earnings of
equity method...
$28,500K
(-41.12%↓ Y/Y)
Other receivables
$27,800K
(408.89%↑ Y/Y)
Other adjustments
-$25,200K
(79.45%↑ Y/Y)
Inventories
$11,000K
(271.88%↑ Y/Y)
Gain on sale of assets
and investments
$2,200K
(-78.22%↓ Y/Y)
Cash (used for)
provided by financing...
-$5,919,600K
(-147.14%↓ Y/Y)
Canceled cashflow
$510,800K
Cash used for
investing activities
-$1,242,900K
(43.04%↑ Y/Y)
Canceled cashflow
$28,300K
something is missing
-$5,429,500K
Payments on long-term
debt
$569,600K
(4607.44%↑ Y/Y)
Dividends paid to
shareholders
$398,400K
(1.22%↑ Y/Y)
Other financing
activities
-$32,900K
(17.34%↑ Y/Y)
Additions to plant and
equipment, including...
$1,251,200K
(-40.91%↓ Y/Y)
Investments in and advances
to unconsolidated...
$20,000K
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Cash Flow
source: myfinsight.com
Logo_Air_Products-svg (1)-svg
Air Products & Chemicals, Inc. (APD)
Logo_Air_Products-svg (1)-svg
Air Products & Chemicals, Inc. (APD)