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Air Products and Chemicals APD
$ 326.08 -0.51%

Quarterly report 2024-Q2
added 08-01-2024

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Air Products and Chemicals Cash Flow 2011-2024 | APD

Annual Cash Flow Air Products and Chemicals

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

- - - - - - - - - - - - 1.75 B

Depreciation & Amortization

1.36 B 1.34 B 1.32 B 1.18 B 1.08 B 971 M 866 M 855 M 858 M 876 M 907 M 841 M 834 M

Accounts Payables

1.21 B 1.12 B 737 M 546 M 519 M 595 M 660 M 579 M 639 M 741 M 1.03 B 1 B 800 M

Accounts Receivables

1.7 B 1.79 B 1.45 B 1.27 B 1.26 B 1.21 B 1.17 B 1.15 B 1.41 B 1.49 B 1.54 B 1.54 B 1.58 B

Total Inventories

652 M 514 M 454 M 405 M 388 M 396 M 335 M 255 M 658 M 706 M 706 M 787 M 681 M

All numbers in USD currency

Quarterly Cash Flow Air Products and Chemicals

2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 627 M - - 719 M - - - 785 M - - - 775 M - - 775 M 667 M 2 B 1.29 B 667 M 655 M - - - - - - - - - - - - - - - - - - - - - - - - - - - 431 M - 607 M -

Depreciation & Amortization

- - 349 M - - 322 M - - - 332 M - 653 M - 324 M 874 M 584 M 324 M 289 M 789 M 520 M 289 M 258 M 714 M 468 M 258 M 228 M 635 M 418 M 228 M 206 M 642 M 429 M 206 M 215 M 702 M 469 M 233 M 236 M 702 M 463 M 236 M 234 M 674 M 445 M 234 M 218 M 620 M 408 M 218 M 203 M 628 M 415 M 212 M

Accounts Payables

- - - - - - - - - - 737 M - - - 546 M - - - 528 M - - - 595 M - - - 660 M - - - 579 M - - - 529 M - - - 741 M - - - 1.03 B - - - 1 B - - - 794 M - -

Accounts Receivables

1.71 B 1.72 B 1.73 B 1.93 B 1.71 B 1.83 B 1.79 B - 1.73 B 1.69 B 1.45 B 1.42 B 1.45 B 1.42 B 1.27 B 1.27 B 1.27 B 1.29 B 1.26 B 1.26 B 1.26 B 1.27 B 1.21 B 1.21 B 1.21 B 1.23 B 1.17 B 1.17 B 1.17 B 1.06 B 1.15 B 1.15 B 1.15 B 1.29 B 1.13 B 1.41 B 1.41 B 1.43 B 1.49 B 1.49 B 1.49 B 1.56 B 1.54 B 1.54 B 1.54 B 1.51 B 1.54 B 1.54 B 1.54 B 1.53 B 1.36 B 1.36 B 1.58 B

Total Inventories

756 M 721 M 709 M 664 M 646 M 635 M 514 M - 508 M 487 M 454 M 447 M 454 M 423 M 405 M 405 M 405 M 401 M 388 M 388 M 388 M 403 M 396 M 396 M 396 M 347 M 335 M 335 M 335 M 331 M 255 M 255 M 255 M 666 M 288 M 658 M 658 M 710 M 706 M 706 M 706 M 693 M 706 M 706 M 706 M 746 M 787 M 787 M 787 M 704 M 670 M 670 M 681 M

All numbers in USD currency