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Financial Statements

Air Products and Chemicals Inc.

Air Products and Chemicals Inc. (APD)

Basic Materials

Cash Flow Statement

Download APD income statement Download APD income statement
Year 2009201020112012201320142015201620172018
Depreciation & Amortization 840.30826.80834.30840.80907.00956.90858.50854.60865.80970.70
Stock-based compensation 60.4048.6044.8043.8043.5044.0039.5031.0039.9038.80
Operating Cash Flow 1,329.401,485.001,710.401,765.101,553.102,190.102,047.002,258.802,534.102,554.70
Capital Expenditure -1,179.10-988.70-1,309.30-1,521.00-1,524.20-1,362.70-1,162.40-907.70-1,039.70-1,568.40
Acquisitions and disposals -6.20-111.6038.10-1,038.80-223.602.00-38.80--16.30-345.40
Investment purchases and sales 57.9052.4081.6052.5052.8045.6055.3044.60-359.40266.70
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments -373.30-398.70-456.70-514.90-565.60-627.70-677.50-721.20-787.90-897.80
Financing Cash Flow 95.00-579.30-484.60-78.40115.40-504.30-960.40-860.20-2,040.90-1,359.80
Effect of forex changes on cash 0.70-0.10-8.30-18.6011.40-11.30-22.907.5013.40-33.90
Net cash flow / Change in cash 384.70-113.9048.2031.90-4.00-113.80-130.201,294.901,942.80-482.30
Free Cash Flow 150.30496.30401.10244.1028.90827.40884.601,351.101,494.40986.30
Net Cash/Marketcap -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00

Air Products and Chemicals Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Air Products and Chemicals Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.