$APD Cashflow Statement | Understand Stock

$APD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Operating Activities
Net Income (Loss)
Less: Net income attributable to noncontrolling interests of continuing operations
Net income (loss) attributable to Air Products
Net (income) loss from discontinued operations
Net income (loss) from continuing operations attributable to Air Products
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Facility closure
Tax reform repatriation
Business and asset actions
Gain on sale of business
Undistributed earnings of equity method investments
Gain on sale of assets and investments
Share-based compensation
Noncurrent lease receivables
Other adjustments
Working capital changes that provided (used) cash, excluding effects of acquisitions:
Trade receivables
Inventories
Other receivables
Payables and accrued liabilities
Other working capital
Cash Provided by Operating Activities
Investing Activities
Additions to plant and equipment, including long-term deposits
Acquisitions, less cash acquired
Investment in and advances to unconsolidated affiliates
Investment in financing receivables
Proceeds from sale of assets and investments
Purchases of short-term investments
Proceeds from short-term investments
Proceeds from other investing activities
Cash Used for Investing Activities
Financing Activities
Long-term debt proceeds
Payments on long-term debt
Net (decrease) increase in commercial paper and short-term borrowings
Dividends paid to shareholders
Proceeds from stock option exercises
Investments by noncontrolling interests
Distributions to noncontrolling interests
Other financing activities
Cash Provided by Financing Activities
Discontinued Operations
Cash provided by operating activities
Cash provided by investing activities
Cash provided by financing activities
Cash Provided by Discontinued Operations
Effect of Exchange Rate Changes on Cash
(Decrease) Increase in cash and cash items
Cash and cash items – Beginning of year
Cash and Cash Items – End of Period

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