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Report an ErrorAnnual report 2024
added 11-21-2024
Air Products and Chemicals Cash Flow 2011-2024 | APD
Annual Cash Flow Air Products and Chemicals
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1.75 B |
Depreciation & Amortization |
1.45 B | 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 |
1.45 B | 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 |
1.82 B | 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 |
766 M | 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