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Air Products and Chemicals (DE:AP3)
XETRA:AP3
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Air Products and Chemicals (AP3) Cash flow

5 Followers

Air Products and Chemicals Cash Flow

DE:AP3's free cash flow for Q4 2024 was $734.30M. For the 2024 fiscal year, DE:AP3's free cash flow was decreased by $124.10M and operating cash flow was $957.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 3.65B$ 3.65B$ 3.21B$ 3.23B$ 3.34B$ 5.25B
Investing Cash Flow
$ -4.92B$ -4.92B$ -5.92B$ -3.86B$ -2.73B$ -3.56B
Financing Cash Flow
$ 2.62B$ 2.62B$ 1.61B$ -1.00B$ -1.42B$ 3.28B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.85B$ 2.98B$ 2.71B$ 4.47B$ 5.25B$ 7.24B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 3.90B$ 3.90B$ 3.17B$ 384.10M$ -283.00M$ 4.43B
Repayment Of Debt
$ -486.20M$ -486.20M$ -615.40M$ -400.00M$ -462.90M$ -406.60M
Free Cash Flow
$ -1.29B$ -1.27B$ -1.40B$ 290.30M$ 908.50M$ 2.83B
Domestic Sales
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Foreign Sales
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Currency in USD

Air Products and Chemicals Cash Flow

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