AIR PRODUCTS & CHEMICALS INC (AP3.DE) Stock Cash Flow
FRA:AP3 - Deutsche Boerse Ag - US0091581068 - Common Stock - Currency: EUR
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.89B | 3.86B | 2.34B | 2.27B | 2.11B | |||
| Depreciation Amortization | 1.47B | 1.45B | 1.36B | 1.34B | 1.32B | |||
| Income Taxes - Deferred | -89.10M | -69.30M | -24.70M | 32.30M | 94.00M | |||
| Change In Working Capital | 170.10M | -183.00M | -424.80M | -115.80M | 16.70M | |||
| Interest Paid | N/A | 198.20M | 131.50M | 128.50M | 150.40M | |||
| Taxes Paid | 649.40M | 615.90M | 645.20M | 369.20M | 383.80M | |||
| Other non cash items | -1.61B | -1.41B | -41.10M | -291.00M | -205.00M | |||
| OPERATING CASH FLOW | 3.83B | 3.65B | 3.21B | 3.23B | 3.34B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.47B | -6.80B | -4.63B | -2.93B | -2.46B | |||
| Other Investing Activity | 2.03B | 1.88B | -1.29B | -930.70M | -268.70M | |||
| INVESTING CASH FLOW | -5.44B | -4.92B | -5.92B | -3.86B | -2.73B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.55B | 3.90B | 3.17B | 384.10M | -283.00M | |||
| Stock Issued/Repurchased | 3.70M | 7.90M | 24.00M | 19.30M | 10.60M | |||
| Dividend Paid | -1.57B | -1.56B | -1.50B | -1.38B | -1.26B | |||
| Other Financing Activity | 541.40M | 270.20M | -86.80M | -20.70M | 108.20M | |||
| FINANCING CASH FLOW | 1.53B | 2.62B | 1.61B | -1.00B | -1.42B | |||
| Exchange Rate Effect | -40.00M | 19.80M | 6.50M | -130.30M | 27.80M | |||
| CHANGE IN CASH | -117.10M | 1.36B | -1.09B | -1.76B | -784.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.83B | 3.65B | 3.21B | 3.23B | 3.34B | |||
| Capital Expenditure | -7.47B | -6.80B | -4.63B | -2.93B | -2.46B | |||
| FREE CASH FLOW | -3.64B | -3.15B | -1.42B | 303.70M | 877.70M | |||
All data in USD