Air Products & Chemicals Inc.

APD ·Basic Materials, Chemicals, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $631.3M $909.7M $1.04B
Depreciation & Amortization $840.3M $869.0M $789.8M
Depreciation $815.9M $848.0M
Amortization $10.1M $9.8M
Stock-Based Compensation $60.4M $61.4M $70.9M
Net Cash from Operating Activities $1.33B $1.66B $1.50B
Investing Activities
Capital Expenditures $1.18B $1.09B $1.01B
Business Acquisitions $32.7M $72.0M $539.1M
Net Cash from Investing Activities $-1.04B $-919.8M $-1.48B
Financing Activities
Dividends Paid $373.3M $349.3M $312.0M
Stock Repurchases $0 $793.4M $575.2M
Net Cash from Financing Activities $95.0M $-677.7M $-14.9M
Net Change in Cash $384.7M $63.0M $9.5M
Free Cash Flow $150.3M $573.7M $486.7M
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