Materials & Resources » Chemicals | Air Products & Chemicals Inc.

Air Products & Chemicals Inc. | Cash Flow

Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,053
993
1,318
1,568
4,866
1,456
Depreciation, Depletion & Amortization
907
957
936
855
866
971
Other Funds
11
19
303
43
41
449
Funds from Operations
1,761
2,433
2,219
2,238
2,486
2,820
Changes in Working Capital
208
247
219
21
48
265
Net Operating Cash Flow
1,553
2,186
2,438
2,259
2,534
2,555
Capital Expenditures
1,524
1,684
1,615
908
1,040
Sale of Fixed Assets & Businesses
53
46
55
45
43
Purchase/Sale of Investments
1
2
4
-
410
Net Investing Cash Flow
1,684
1,785
1,600
111
1,436
Cash Dividends Paid - Total
566
628
678
721
788
Issuance/Reduction of Debt, Net
927
1
86
238
1,280
Net Financing Cash Flow
115
504
945
860
2,041
Net Change in Cash
4
114
130
1,295
1,943
Free Cash Flow
29
502
823
1,351
1,494
Deferred Taxes & Investment Tax Credit
13
126
3
62
38
55
Net Assets from Acquisitions
225
-
35
-
8
Other Sources
13
-
-
754
2,854
Change in Capital Stock
235
142
121
141
68
Exchange Rate Effect
11
11
23
8
13
Other Uses
2
148
1
2
2

About Air Products & Chemicals

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Address
7201 Hamilton Boulevard
Allentown Pennsylvania 18195
United States
Employees -
Website http://www.airproducts.com
Updated 07/08/2019
Air Products & Chemicals, Inc. engages in the manufacture and distribution of atmospheric gases. It operates through the following segments: Industrial Gases-Americas; Industrial Gases-EMEA (Europe, Middle East, and Africa); Industrial Gases-Asia; Industrial Gases-Global; Materials Technologies; and Corporate and Other. The Industrial Gases segment, which covers Americas, EMEA, Asia, and Global markets, produces atmospheric gases such as oxygen, nitrogen, argon, and rare gases; process gases such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas, and specialty gases; and equipment for the production and processing of gases such as air separation units and non-cryogenic generators.