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Air Products and Chemicals (APD)
NYSE:APD

Air Products and Chemicals (APD) Cash flow

2,124 Followers

Air Products and Chemicals Cash Flow

APD's free cash flow for Q2 2024 was $-851.70M. For the 2024 fiscal year, APD's free cash flow was decreased by $-1.69B and operating cash flow was $801.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 1.60B$ 3.21B$ 3.17B$ 5.40B$ 3.26B$ 2.97B
Investing Cash Flow
$ -6.67B$ -5.92B$ -3.86B$ -2.73B$ -3.56B$ -2.11B
Financing Cash Flow
$ 3.72B$ 1.61B$ -1.00B$ -1.42B$ 3.28B$ -1.37B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.81B$ 2.71B$ 2.71B$ 6.53B$ 5.25B$ 2.25B
Income Tax Paid Supplemental Data
----$ 379.90M$ 323.60M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 5.34B$ 3.17B$ 384.10M$ -283.00M$ 4.90B$ 0.00
Repayment Of Debt
$ 499.50M$ -615.40M$ -382.10M$ -461.90M$ -406.60M$ -428.60M
Free Cash Flow
$ -4.27B$ -1.40B$ 290.30M$ 2.98B$ 755.70M$ 980.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Air Products and Chemicals Cash Flow

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