Air Products and Chemicals, Inc. (APD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.1B | 900.7M | 1.26B | 855.8M | 328.1M | 811.7M | 957M | 1.26B | 801.7M | 626.6M | 1B | 845.4M |
| Operating CF Margin % | 34.8% | 29.03% | 39.82% | 28.31% | 11.25% | 27.69% | 30.02% | 42.25% | 27.36% | 20.91% | 31.41% | 27.87% |
| Operating CF Growth % | 236.39% | 10.96% | 31.79% | -32.15% | -59.07% | 29.54% | -4.52% | 49.21% | 25.52% | -12.89% | -1.45% | -6.91% |
| Net Income | 738M | 678.2M | 4.9M | 721.8M | -1.73B | 617.4M | 1.96B | 696.6M | 572.4M | 609.3M | 685.2M | 595.6M |
| Depreciation & Amortization | 375M | 370.7M | 412.8M | 401M | 383.6M | 366.8M | 380.8M | 360.3M | 360.8M | 349.2M | 357.3M | 339.9M |
| Stock-Based Compensation | 15.9M | 10.6M | 10.6M | 11M | 38.3M | 16.4M | 15.6M | 17.7M | 14.7M | 13.8M | 14.1M | 14.6M |
| Deferred Taxes | 47.4M | 78.2M | 0 | 42.9M | -568.7M | -6.3M | 5M | -81.2M | -6.6M | 13.5M | -10.6M | -43.1M |
| Other Non-Cash Items | -16.4M | -21.9M | 606.1M | 45.1M | 2.89B | -166.1M | -1.46B | 17.9M | -23.1M | 10.4M | -377.7M | 108.5M |
| Working Capital Changes | -56.2M | -215.1M | 226.8M | -366M | -687M | -16.5M | 53M | 250.1M | -116.5M | -369.6M | 334.6M | -170.1M |
| Change in Receivables | -18M | -21.7M | 55.1M | -133.8M | -21.6M | -38.8M | -148.6M | 72.7M | 52M | -52.7M | 179.9M | -211.2M |
| Change in Inventory | 16M | -11M | -200K | -11.2M | -30.8M | 6.4M | -26.8M | -38.3M | -24.1M | -48.6M | 4.1M | -21.2M |
| Change in Payables | -55.1M | 0 | 0 | -167.4M | -78.2M | 30.5M | -163.6M | 125.9M | -32.5M | 0 | 166.8M | 40.4M |
| Cash from Investing | -1.08B | -1.24B | -1.49B | -1.26B | -2.24B | -2.18B | 4.4M | -1.55B | -1.56B | -1.67B | -1.47B | -1.92B |
| Capital Expenditures | 1.25B | -1.25B | -1.52B | -1.5B | -1.89B | -2.12B | -2.08B | -1.61B | -1.67B | -1.45B | -1.46B | -1.32B |
| CapEx % of Revenue | 39.45% | 40.33% | 47.92% | 49.49% | 64.86% | 72.24% | 65.1% | 53.82% | 56.97% | 48.23% | 45.84% | 43.59% |
| Acquisitions | 20M | -20M | 0 | -59.9M | 0 | 0 | 2B | 0 | 0 | 0 | 58.2M | 122.1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.4B | 28.3M | 30M | 182.7M | -351.9M | 48.1M | 19.7M | 18.1M | -57.4M | -284.7M | 500K | -725M |
| Cash from Financing | -101M | -490.1M | -239.1M | 1.21B | 1.55B | 274.2M | -382.1M | 135.2M | 1.35B | 1.36B | 464.6M | 495.5M |
| Debt Issued (Net) | 240M | -119.8M | 69.3M | 1.5B | 1.89B | 425.6M | 42.3M | 407.5M | 1.68B | 1.78B | 1.09B | 798.5M |
| Equity Issued (Net) | 0 | 0 | -1.1M | 0 | 0 | 1.1M | 1.7M | 500K | 400K | 5.3M | 4.5M | 2.4M |
| Dividends Paid | -398.6M | -398.4M | -398.4M | -398.3M | -393.8M | -393.6M | -393.5M | -393.5M | -389M | -388.9M | -388.7M | -388.7M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 57.6M | 28.1M | 91.1M | 110.5M | 54.5M | 241.1M | -32.6M | 120.7M | 62.4M | -24.8M | -242.4M | 85.7M |
| Net Change in Cash | -75.4M | -829.6M | -468.3M | 832.9M | -354.1M | -1.13B | 604M | -159.3M | 572.4M | 345.6M | -20.7M | -604.7M |
| Free Cash Flow | 2.35B | -350.5M | -256.5M | -640M | -1.56B | -1.31B | -1.12B | -345.2M | -867.7M | -818.9M | -460M | -477M |
| FCF Margin % | 74.24% | -11.3% | -8.1% | -21.17% | -53.61% | -44.55% | -35.08% | -11.56% | -29.61% | -27.32% | -14.41% | -15.72% |
| FCF Growth % | 250.63% | 73.16% | 77.06% | -85.4% | -80.18% | -59.47% | -143.09% | 27.63% | -135.66% | -612.71% | -300.35% | -335.32% |
| FCF per Share | 10.56 | -1.57 | -1.15 | -2.87 | -7.02 | -5.86 | -5.02 | -1.55 | -3.90 | -3.68 | -2.06 | -2.14 |
| FCF Conversion (FCF/Net Income) | 1.55x | 1.33x | 257.39x | 1.20x | -0.19x | 1.31x | 0.49x | 1.81x | 1.40x | 1.03x | 1.45x | 1.42x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | -123.6M | 0 | 0 | 123.6M | 0 | 0 | 231.7M | 90.1M | 0 | 0 |