APD
Air Products and Chemicals Inc
NYSE: APD · BASIC MATERIALS · SPECIALTY CHEMICALS
$300.05
-0.81% today
Updated 2026-04-30
Market cap
$67.35B
P/E ratio
—
P/S ratio
5.52x
EPS (TTM)
$-1.46
Dividend yield
2.36%
52W range
$226 – $307
Volume
1.3M
Air Products and Chemicals Inc (APD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.35B | $1.50B | $1.68B | $1.32B | $1.52B | $1.75B | $1.80B | $1.57B | $2.19B | $2.44B | $2.66B | $1.57B | $2.54B | $2.97B | $3.26B | $3.34B | $3.23B | $3.21B | $3.65B | $3.25B |
| Capital expenditures | $1.26B | $1.05B | $1.09B | $1.18B | $1.03B | $1.35B | $1.52B | $1.52B | $1.68B | $1.61B | $907.70M | $1.04B | $1.57B | $1.99B | $2.51B | $2.46B | $2.93B | $4.63B | $6.80B | $7.02B |
| Depreciation | $756.90M | $840.00M | $869.00M | $840.30M | $863.40M | $873.90M | $840.80M | $907.00M | $956.90M | $936.40M | $854.60M | $865.80M | $970.70M | $1.08B | $1.19B | $1.32B | $1.34B | $1.36B | $1.45B | $1.56B |
| Stock-based comp | $-131.70M | $-105.80M | $61.40M | $60.40M | $48.60M | $44.80M | $43.80M | $43.50M | $44.00M | $45.70M | $31.00M | $39.90M | $38.80M | $41.20M | $53.50M | $44.50M | $48.40M | $59.90M | $61.80M | $76.40M |
| Free cash flow | $84.90M | $442.40M | $594.50M | $143.80M | $491.50M | $401.50M | $277.70M | $43.20M | $502.90M | $823.00M | $1.75B | $528.20M | $973.50M | $980.20M | $755.70M | $877.70M | $303.70M | $-1.42B | $-3.15B | $-3.77B |
| Investing cash flow | $-946.70M | $-1.48B | $-919.80M | $-1.04B | $-1.06B | $-1.21B | $-1.67B | $-1.70B | $-1.63B | $-1.60B | $-1.07B | $2.33B | $-1.63B | $-2.11B | $-3.56B | $-2.73B | $-3.86B | $-5.92B | $-4.92B | $-6.58B |
| Financing cash flow | $-422.60M | $-14.90M | $-698.50M | $101.50M | $-579.70M | $-484.50M | $-78.40M | $115.40M | $-661.40M | $-945.40M | $-304.30M | $-1.97B | $-1.36B | $-1.37B | $3.28B | $-1.42B | $-1.00B | $1.61B | $2.62B | $2.21B |
| Dividends paid | $293.60M | $312.00M | $349.30M | $373.30M | $398.70M | $456.70M | $514.90M | $565.60M | $627.70M | $677.50M | $721.20M | $787.90M | $897.80M | $994.00M | $1.10B | $1.26B | $1.38B | $1.50B | $1.56B | $1.58B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $48.20M | — | $-4.00M | $-113.80M | $-130.20M | $1.29B | $1.94B | $-482.30M | — | $2.99B | $-818.60M | $-1.69B | — | — | — |