Air Products & Chemicals Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.00B | $631.1M | $1.28B | $991.7M | $994.2M | $1.17B | $1.22B | $1.03B |
| Depreciation & Amortization | $865.8M | $854.6M | $858.5M | $956.9M | $907.0M | $840.8M | $834.3M | $826.8M |
| Depreciation | $843.2M | $832.3M | $834.5M | $914.8M | $864.7M | $813.7M | $811.7M | $801.5M |
| Amortization | $22.6M | $22.3M | $24.0M | $42.1M | $42.3M | $27.1M | $22.6M | $25.3M |
| Stock-Based Compensation | $39.9M | $31.0M | $39.5M | $44.0M | $43.5M | $43.8M | $44.8M | $48.6M |
| Net Cash from Operating Activities | $2.53B | $2.26B | $2.05B | $2.19B | $1.55B | $1.77B | $1.75B | $1.52B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.04B | $907.7M | $1.16B | $1.36B | $1.52B | $1.52B | $1.31B | $988.7M |
| Business Acquisitions | $8.2M | $0 | $34.5M | $0 | $224.9M | $863.4M | $10.8M | $37.2M |
| Net Cash from Investing Activities | — | — | — | — | — | — | $-1.21B | $-1.06B |
| Financing Activities | ||||||||
| Dividends Paid | $787.9M | $721.2M | $677.5M | $627.7M | $565.6M | $514.9M | $456.7M | $398.7M |
| Stock Repurchases | — | — | $0 | $0 | $461.6M | $53.1M | $649.2M | $0 |
| Net Cash from Financing Activities | — | — | — | — | — | — | $-484.5M | $-579.7M |
| Net Change in Cash | $1.94B | $1.29B | $-130.2M | $-113.8M | $-4.0M | $31.9M | $48.2M | $-113.9M |
| Free Cash Flow | $1.49B | $1.35B | $884.6M | $827.4M | $28.9M | $244.1M | $443.9M | $533.7M |