Air Products & Chemicals Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $5.85B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $997.9M | 17.1% |
| Business Acquisitions | $7.9M | 0.1% |
| Dividends Paid | $755.0M | 12.9% |
| Net Change in Short-Term Borrowings | $765.3M | 13.1% |
| Working Capital | $1.38B | 23.6% |
| Net Cash Flow | $1.94B | 33.2% |