Air Products and Chemicals (APD)
NYSE:APD
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Air Products and Chemicals (APD) Cash flow

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Air Products and Chemicals Cash Flow

APD's free cash flow for Q3 2024 was $-339.10M. For the 2024 fiscal year, APD's free cash flow was decreased by $-1.69B and operating cash flow was $1.26B. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 3.69B$ 3.21B$ 3.23B$ 3.34B$ 5.25B$ 4.83B
Investing Cash Flow
$ -6.29B$ -5.92B$ -3.86B$ -2.73B$ -3.56B$ -2.11B
Financing Cash Flow
$ 3.36B$ 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
$ 8.49B$ 2.71B$ 4.47B$ 5.25B$ 7.24B$ 4.11B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 4.95B$ 3.17B$ 384.10M$ -283.00M$ 4.43B$ -424.70M
Repayment Of Debt
$ -86.30M$ -615.40M$ -400.00M$ -462.90M$ -406.60M$ -428.60M
Free Cash Flow
$ -2.49B$ -1.40B$ 290.30M$ 908.50M$ 2.83B$ 2.85B
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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