Air Products and Chemicals, Inc.
APD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $722 | -$1,731 | $617 |
| Dep. & Amort. | $413 | $401 | $384 | $367 |
| Deferred Tax | $0 | $43 | -$569 | -$6 |
| Stock-Based Comp. | $11 | $11 | $38 | $16 |
| Change in WC | $227 | -$366 | -$687 | -$17 |
| Other Non-Cash | $606 | $45 | $2,893 | -$166 |
| Operating Cash Flow | $1,261 | $856 | $328 | $812 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,518 | -$1,496 | -$1,892 | -$2,118 |
| Net Acquisitions | $0 | -$60 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$118 |
| Inv. Sales/Matur. | $0 | $111 | $6 | $5 |
| Other Inv. Act. | $30 | $183 | -$352 | $48 |
| Investing Cash Flow | -$1,488 | -$1,262 | -$2,237 | -$2,182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $69 | $1,497 | $1,890 | $426 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$398 | -$398 | -$394 | -$394 |
| Other Fin. Act. | $90 | $111 | $55 | $242 |
| Financing Cash Flow | -$239 | $1,209 | $1,551 | $274 |
| Forex Effect | -$3 | $30 | $4 | -$38 |
| Net Chg. in Cash | -$468 | $833 | -$354 | -$1,134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,324 | $1,491 | $1,846 | $2,980 |
| End Cash | $1,856 | $2,324 | $1,491 | $1,846 |
| Free Cash Flow | -$257 | -$640 | -$1,563 | -$1,306 |