Air Products and Chemicals
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Air Products and Chemicals generated cash of $3,646,700,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,615,400,000 last year. Net change in cash is therefore $1,362,700,000.
Cash Flow
| 2015 | 2.43B | -1.59B | -945.4M |
|---|---|---|---|
| 2016 | 2.66B | -1.06B | -304.3M |
| 2017 | 1.56B | 2.33B | -1.97B |
| 2018 | 2.54B | -1.63B | -1.35B |
| 2019 | 2.96B | -2.11B | -1.37B |
| 2020 | 3.26B | -3.56B | 3.28B |
| 2021 | 3.34B | -2.73B | -1.42B |
| 2022 | 3.23B | -3.85B | -1.00B |
| 2023 | 3.20B | -5.91B | 1.60B |
| 2024 | 3.64B | -4.91B | 2.61B |
0HBH.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.61B | 2.71B | 4.46B | 5.25B | 2.24B | 2.79B | 3.27B | 1.33B | 206.4M | 336.6M |
Operating activities | ||||||||||
Net income | 3.86B | 2.29B | 2.24B | 2.02B | 1.90B | 1.76B | 1.45B | 1.13B | 1.09B | 1.27B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.45B | 1.35B | 1.33B | 1.32B | 1.18B | 1.08B | 970.7M | 865.8M | 854.6M | 936.4M |
Stock-based compensation expense | 61.8M | 59.9M | 48.4M | 44.5M | 53.5M | 41.2M | 38.8M | 39.9M | 31M | 45.7M |
| Deferred income tax benefit | 61.8M | 59.9M | 48.4M | 44.5M | 53.5M | 41.2M | 38.8M | 39.9M | 31M | 45.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -111M | 130.7M | -475.2M | -130.5M | 43.2M | -69M | -42.8M | -73.6M | -44.8M | -29.7M |
Inventories | -137.8M | -129.4M | -94.3M | -47.2M | -5.2M | -3M | -64.2M | 6.4M | 32.2M | 8.3M |
Accounts payable | 0 | -307.1M | 532.5M | 263.4M | 52.5M | 38M | -149.4M | 269.2M | 81.6M | 244.5M |
Cash generated by operating activities | 3.64B | 3.20B | 3.23B | 3.34B | 3.26B | 2.96B | 2.54B | 1.56B | 2.66B | 2.43B |
Investing activities | ||||||||||
Purchases Of Investments | -141.4M | -640.1M | -1.63B | -2.10B | -2.86B | -172.1M | -530.3M | -2.69B | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -4.62B | -2.92B | -2.46B | -2.50B | -1.98B | -1.56B | -1.03B | -907.7M | -1.61B |
Acquisitions Net | 0 | -912M | -1.72B | -86.5M | -207.7M | -138.9M | -345.4M | -16.3M | 44.6M | -38.8M |
Cash generated by investing activities | -4.91B | -5.91B | -3.85B | -2.73B | -3.56B | -2.11B | -1.63B | 2.33B | -1.06B | -1.59B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 24M | 19.3M | 10.6M | 34.1M | 68.1M | 76.2M | 68.4M | 141.3M | 0 |
Payments for dividends | -1.56B | -1.49B | -1.38B | -1.25B | -1.10B | -994M | -897.8M | -787.9M | -721.2M | -677.5M |
Repurchases of common stock | 0 | -24M | -19.3M | -10.6M | -34.1M | -68.1M | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.90B | 3.16B | 384.1M | -462.9M | -406.6M | -428.6M | -418.7M | -1.28B | -480.4M | -359.1M |
Cash used in financing activities | 2.61B | 1.60B | -1.00B | -1.42B | 3.28B | -1.37B | -1.35B | -1.97B | -304.3M | -945.4M |
Net Change In Cash | 1.36B | -1.09B | -1.75B | -784.1M | 3.00B | -542.6M | -482.3M | 1.94B | 1.29B | -130.2M |
Cash at end of period | 2.97B | 1.61B | 2.71B | 4.46B | 5.25B | 2.24B | 2.79B | 3.27B | 1.50B | 206.4M |
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