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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
Back
Back
Cash Flow
Logo_Air_Products-svg (1)-svg
Air Products & Chemicals, Inc. (APD)
Logo_Air_Products-svg (1)-svg
Air Products & Chemicals, Inc. (APD)
source: myfinsight.com