Stock Analysis on Net
Stock Analysis on Net

Air Products & Chemicals Inc. (NYSE:APD)

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Cash Flow Statement
Quarterly Data

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Air Products & Chemicals Inc., consolidated cash flow statement (quarterly data)

US$ in thousands

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3 months ended: Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014
Net income (loss)
Net income attributable to noncontrolling interests
Net income (loss) attributable to Air Products
(Income) loss from discontinued operations
Income from continuing operations attributable to Air Products
Depreciation and amortization
Deferred income taxes
Loss on extinguishment of debt
Tax reform repatriation
Facility closure
Gain on previously held equity interest
Undistributed (earnings) losses of unconsolidated affiliates
Gain on sale of assets and investments
Share-based compensation
Noncurrent lease receivables
Goodwill and intangible asset impairment charge
Equity method investment impairment charge
Write-down of long-lived assets associated with cost reduction actions
Other adjustments
Trade receivables
Inventories
Other receivables
Payables and accrued liabilities
Other working capital
Working capital changes that provided (used) cash, excluding effects of acquisitions
Adjustments to reconcile income (loss) to cash provided by operating activities
Cash provided by operating activities
Additions to plant and equipment, including long-term deposits
Acquisitions, less cash acquired
Investment in and advances to unconsolidated affiliates
Proceeds from sale of assets and investments
Purchases of investments
Proceeds from investments
Other investing activities
Cash used for investing activities
Long-term debt proceeds
Payments on long-term debt
Net increase (decrease) in commercial paper and short-term borrowings
Dividends paid to shareholders
Proceeds from stock option exercises
Excess tax benefit from share-based compensation
Payment for subsidiary shares to noncontrolling interests
Other financing activities
Cash provided by (used for) financing activities
Cash used for operating activities
Cash (used for) provided by investing activities
Cash provided by financing activities
Cash provided by (used for) discontinued operations
Effect of exchange rate changes on cash
Increase (decrease) in cash and cash items

Based on: 10-K (filing date: 2020-11-19), 10-Q (filing date: 2020-07-23), 10-Q (filing date: 2020-04-23), 10-Q (filing date: 2020-01-24), 10-K (filing date: 2019-11-26), 10-Q (filing date: 2019-07-25), 10-Q (filing date: 2019-04-24), 10-Q (filing date: 2019-01-25), 10-K (filing date: 2018-11-20), 10-Q (filing date: 2018-07-26), 10-Q (filing date: 2018-04-26), 10-Q (filing date: 2018-01-26), 10-K (filing date: 2017-11-16), 10-Q (filing date: 2017-08-01), 10-Q (filing date: 2017-04-27), 10-Q (filing date: 2017-01-27), 10-K (filing date: 2016-11-21), 10-Q (filing date: 2016-07-29), 10-Q (filing date: 2016-04-28), 10-Q (filing date: 2016-01-29), 10-K (filing date: 2015-11-24), 10-Q (filing date: 2015-07-30), 10-Q (filing date: 2015-04-30), 10-Q (filing date: 2015-01-30).

Cash flow statement item Description The company
Cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Air Products & Chemicals Inc.’s cash provided by operating activities increased from Q2 2020 to Q3 2020 and from Q3 2020 to Q4 2020.
Cash used for investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Air Products & Chemicals Inc.’s cash used for investing activities decreased from Q2 2020 to Q3 2020 but then increased from Q3 2020 to Q4 2020 exceeding Q2 2020 level.
Cash provided by (used for) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Air Products & Chemicals Inc.’s cash provided by (used for) financing activities increased from Q2 2020 to Q3 2020 but then decreased significantly from Q3 2020 to Q4 2020.