AIR PRODUCTS AND CHEMICALS, INC. Cash Flow Breakdown
Cash flow breakdown shows where AIR PRODUCTS AND CHEMICALS, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-09-30: from running the business, $3.26B came in.
- Fiscal year ended 2025-09-30: from investing, $7.17B went out.
- Fiscal year ended 2025-09-30: from financing, $2.80B came in.
- Fiscal year ended 2025-09-30: change in cash, $1.12B went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-09-30 | $3.26B | -$7.17B | | -$1.58B | -$429.90M | $4.39B | -$74.70M | $1.10M | -$91.30M | $587.40M* | -$1.12B |
|---|
| 2024-09-30 | $3.65B | -$4.92B | | -$1.56B | -$486.20M | $4.68B | -$289.90M | $7.90M | -$132.50M | $402.70M* | $1.36B |
|---|
| 2023-09-30 | $3.21B | -$5.92B | | -$1.50B | -$615.40M | $3.52B | $268.20M | $24.00M | -$205.80M | $119.00M* | -$1.09B |
|---|
| 2022-09-30 | $3.17B | -$3.86B | | -$1.38B | -$400.00M | $766.20M | $17.90M | $19.30M | -$36.90M | $16.20M* | -$1.76B |
|---|
| 2021-09-30 | $3.34B | -$2.73B | | -$1.26B | -$462.90M | $178.90M | $1.00M | $10.60M | -$23.10M | $131.30M* | -$784.10M |
|---|
| 2020-09-30 | $3.26B | -$3.56B | | -$1.10B | -$406.60M | $4.90B | -$54.90M | $34.10M | -$97.20M | $17.10M* | $3.00B |
|---|
| 2019-09-30 | $2.97B | -$2.11B | | -$994.00M | -$428.60M | $0.00 | $3.90M | $68.10M | -$19.90M | | -$542.60M |
|---|
| 2018-09-30 | $2.55B | -$1.64B | | -$897.80M | -$418.70M | $500.00K | -$78.50M | $76.20M | -$41.50M | | -$482.30M |
|---|
| 2017-09-30 | $2.53B | -$1.41B | | -$787.90M | -$483.90M | $2.40M | -$798.60M | $68.40M | -$41.30M | | $1.94B |
|---|
| 2016-09-30 | $2.26B | -$864.80M | | -$721.20M | -$480.40M | $386.90M | -$144.20M | $141.30M | -$42.60M | | $1.29B |
|---|
| 2015-09-30 | $2.05B | -$1.15B | | -$677.50M | -$699.40M | $340.30M | $285.20M | $121.30M | -$51.90M | -$278.40M* | -$130.20M |
|---|
| 2014-09-30 | $1.86B | -$1.26B | | -$627.70M | -$602.20M | $463.40M | $147.30M | $141.60M | -$45.60M | -$500.00K* | -$113.80M |
|---|
| 2013-09-30 | $1.55B | -$1.70B | -$461.60M | -$565.60M | -$437.50M | $927.20M | $437.70M | $226.40M | $2.80M* | -$14.00M* | -$4.00M |
|---|
| 2012-09-30 | $1.77B | -$2.44B | -$53.10M | -$514.90M | -$490.60M | $900.40M | $9.80M | $124.30M | $4.10M* | -$58.40M* | $31.90M |
|---|
| 2011-09-30 | $1.75B | -$1.21B | -$649.20M | -$456.70M | -$187.10M | $409.80M | $234.30M | $148.20M | $16.10M* | | $48.20M |
|---|
| 2010-09-30 | $1.52B | -$1.06B | $0.00 | -$398.70M | -$436.40M | $226.20M | -$74.20M | $88.10M | $15.70M* | | -$113.90M |
|---|
| 2009-09-30 | $1.33B | -$1.04B | $0.00 | -$373.30M | -$82.90M | $610.50M | -$122.70M | $54.40M | $9.00M* | | $384.70M |
|---|
| 2008-09-30 | $1.66B | -$919.80M | -$793.40M | -$349.30M | -$95.70M | $580.10M | | $87.40M | $72.10M* | -$178.90M* | $63.00M |
|---|
| 2007-09-30 | $1.50B | -$1.48B | -$575.20M | -$312.00M | -$429.40M | $855.90M | | $202.80M | | $243.00M* | $9.50M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $1.31B* | -$992.70M* | | -$403.00M* | -$74.10M* | $204.80M* | -$192.70M* | | -$1.30M* | $181.00M* | |
|---|
| 2026-03-31 | $1.10B* | -$1.08B* | | -$398.60M* | -$19.10M* | $56.70M* | $202.40M* | | -$1.90M* | $59.50M* | |
|---|
| 2025-12-31 | $900.70M | -$1.24B | | -$398.40M | -$569.60M | $382.50M | $67.30M | | -$32.90M | $61.00M* | -$829.60M |
|---|
| 2025-06-30 | $855.80M* | -$1.26B* | | -$398.30M* | -$47.80M* | $1.98B* | -$430.90M* | $0.00* | -$19.70M* | $130.20M* | |
|---|
| 2025-03-31 | $328.10M* | -$2.24B* | | -$393.80M* | -$320.20M* | $1.54B* | $667.10M* | $0.00* | -$20.30M* | $74.80M* | |
|---|
| 2024-12-31 | $811.70M | -$2.18B | | -$393.60M | -$12.10M | $459.20M | -$21.50M | $1.10M | -$38.70M | $279.80M* | -$1.13B |
|---|
| 2024-06-30 | $1.26B* | -$1.55B* | | -$393.50M* | -$12.00M* | $470.90M* | -$51.40M* | $500.00K* | -$15.40M* | $136.10M* | |
|---|
| 2024-03-31 | $801.70M* | -$1.56B* | | -$389.00M* | -$9.90M* | $2.84B* | -$1.15B* | $400.00K* | -$45.70M* | $108.10M* | |
|---|
| 2023-12-31 | $626.60M | -$1.67B | | -$388.90M | -$54.80M | $810.40M | $1.02B | $5.30M | -$64.60M | $34.50M* | $345.60M |
|---|
| 2023-06-30 | $845.40M* | -$1.92B* | | -$388.70M* | -$9.80M* | $224.70M* | $583.60M* | $2.40M* | -$32.70M* | $116.00M* | |
|---|
| 2023-03-31 | $638.70M* | -$2.22B* | | -$359.80M* | -$400.10M* | $1.42B* | -$12.20M* | $3.10M* | -$30.10M* | $72.80M* | |
|---|
| 2022-12-31 | $719.30M | -$256.20M | | -$359.40M | -$195.90M | $476.30M | -$4.10M | $14.00M | -$16.50M | | $420.00M |
|---|
| 2022-09-30 | $957.40M* | -$1.01B* | | -$359.40M* | $0.00* | $409.20M* | -$237.10M* | $3.00M* | $600.00K* | -$4.80M* | |
|---|
| 2022-06-30 | $908.20M* | -$208.30M* | | -$359.20M* | $0.00* | $269.50M* | $44.10M* | $1.90M* | -$200.00K* | $17.40M* | |
|---|
| 2022-03-31 | $519.80M* | -$916.70M* | | -$332.60M* | $0.00* | $35.90M* | $97.80M* | $1.10M* | -$6.30M* | $3.60M* | |
|---|
| 2021-12-31 | $785.20M | -$1.72B | | -$332.10M | -$400.00M | $51.60M | $113.10M | $13.30M | -$31.00M | | -$1.52B |
|---|
| 2021-09-30 | $826.30M* | -$414.90M* | | -$332.00M* | -$100.00K* | $18.00M* | -$37.70M* | $2.50M* | $200.00K* | $131.30M* | |
|---|
| 2021-06-30 | $928.60M* | -$1.73B* | | -$332.00M* | -$446.90M* | $68.10M* | $5.10M* | $3.40M* | $2.40M* | | |
|---|
| 2020-12-31 | $774.70M | $18.20M | | -$296.20M | -$1.10M | $0.00 | $4.50M | $1.60M | -$15.90M | | $535.00M |
|---|
| 2020-09-30 | $1.25B* | $770.90M* | | -$296.00M* | -$403.20M* | $100.00K* | -$6.90M* | $10.90M* | -$42.80M* | $17.10M* | |
|---|
| 2020-06-30 | $774.70M* | -$3.62B* | | -$295.90M* | $0.00* | $4.90B* | -$14.70M* | $3.00M* | -$44.80M* | | |
|---|
| 2020-03-31 | $571.50M* | -$445.70M* | | -$256.00M* | -$600.00K* | | -$22.90M* | $14.70M* | -$2.70M* | | |
|---|
| 2019-12-31 | $667.00M | -$260.70M | | -$255.70M | -$2.80M | | -$10.40M | $5.50M | -$6.90M | | $157.40M |
|---|
| 2019-09-30 | $966.50M* | -$677.90M* | | -$255.60M* | -$423.20M* | $0.00* | -$33.80M* | $4.80M* | -$1.90M* | | |
|---|
| 2019-06-30 | $717.60M* | -$553.40M* | | -$255.30M* | -$2.70M* | $0.00* | $44.30M* | $17.90M* | -$5.20M* | | -$39.10M* |
|---|
| 2019-03-31 | $630.60M* | -$655.60M* | | -$241.60M* | -$100.00K* | | $31.40M* | $40.70M* | -$400.00K* | | -$187.40M* |
|---|
| 2018-12-31 | $655.20M | -$226.50M | | -$241.50M | -$2.60M | | -$38.00M | $4.70M | -$12.40M | | $132.00M |
|---|
| 2018-09-30 | $691.00M* | -$609.80M* | | -$241.20M* | -$500.00K* | $0.00* | -$32.40M* | $18.00M* | -$5.90M* | | -$195.20M* |
|---|
| 2018-06-30 | $750.20M* | -$491.00M* | | -$241.10M* | -$9.00M* | $0.00* | -$23.70M* | $5.50M* | -$13.90M* | | -$80.40M* |
|---|
| 2018-03-31 | $546.00M* | -$60.00M* | | -$208.00M* | -$600.00K* | $500.00K* | $18.30M* | $18.30M* | -$3.00M* | | $344.30M* |
|---|
| 2017-12-31 | $560.00M | -$480.80M | | -$207.50M | -$408.60M | $0.00 | -$40.70M | $34.40M | -$18.70M | | -$551.00M |
|---|
| 2017-09-30 | $915.00M* | $398.80M* | | -$207.00M* | -$400.00K* | $200.00K* | $600.00K* | $30.20M* | -$10.10M* | | $941.00M* |
|---|
| 2017-06-30 | $752.20M* | $141.60M* | | -$206.90M* | -$13.80M* | $900.00K* | $17.40M* | $18.30M* | -$8.50M* | | $463.30M* |
|---|
| 2017-03-31 | $286.90M* | -$1.71B* | | -$187.10M* | -$455.30M* | $100.00K* | -$44.40M* | $9.20M* | -$9.80M* | | $1.20B* |
|---|
| 2016-12-31 | $574.30M | -$238.10M | | -$186.90M | -$14.40M | $1.20M | -$772.20M | $10.70M | -$12.90M | | -$664.00M |
|---|
| 2016-09-30 | $736.60M* | -$206.30M* | | -$186.30M* | -$358.70M* | -$1.40M* | $290.10M* | $65.10M* | $3.60M* | -$16.70M* | $986.50M* |
|---|
| 2016-06-30 | $632.20M* | -$222.10M* | | -$185.80M* | -$56.10M* | $388.30M* | -$432.70M* | $40.70M* | -$1.70M* | -$6.80M* | $201.70M* |
|---|
| 2016-03-31 | $492.80M* | -$220.70M* | | -$174.70M* | -$100.00K* | $0.00* | -$47.60M* | $25.20M* | $400.00K* | -$4.80M* | $34.00M* |
|---|
| 2015-12-31 | $397.20M | -$215.70M | | -$174.40M | -$65.50M | $0.00 | $46.00M | $10.30M | -$16.60M | | $72.70M |
|---|
| 2015-09-30 | $372.50M* | -$173.80M* | | -$174.10M* | -$140.20M* | $2.30M* | $163.20M* | $28.80M* | -$1.40M* | -$310.30M* | -$8.90M* |
|---|
| 2015-06-30 | $687.40M* | -$322.20M* | | -$174.00M* | -$174.60M* | $700.00K* | $67.70M* | $15.30M* | -$7.20M* | | $19.60M* |
|---|
| 2015-03-31 | $500.50M* | -$187.50M* | | -$165.00M* | -$346.10M* | $336.40M* | $300.00K* | $35.10M* | -$5.40M* | | -$43.10M* |
|---|
| 2014-12-31 | $486.60M | -$463.20M | | -$164.40M | -$38.50M | $900.00K | $54.00M | $42.10M | -$6.00M* | | -$97.80M |
|---|
| 2014-09-30 | $277.60M* | -$26.70M* | $0.00* | -$164.00M* | -$10.50M* | $406.10M* | -$275.40M* | $35.10M* | -$3.50M* | -$28.80M* | -$1.00M* |
|---|
| 2014-06-30 | $559.30M* | -$438.70M* | $0.00* | -$163.50M* | -$100.50M* | $18.10M* | $51.80M* | $48.80M* | $300.00K* | | -$19.30M* |
|---|
| 2014-03-31 | $478.50M* | -$405.80M* | $0.00* | -$150.30M* | -$57.20M* | $37.80M* | $31.80M* | $37.80M* | $600.00K* | | -$30.70M* |
|---|
| 2013-12-31 | $546.20M | -$385.60M | $0.00 | -$149.90M | -$434.00M | $1.40M | $339.10M | $19.90M | -$14.70M* | | -$62.80M |
|---|
| 2013-09-30 | $501.90M* | -$478.80M* | $0.00* | -$148.80M* | -$21.80M* | $405.10M* | -$343.10M* | $93.30M* | $7.00M* | -$1.40M* | $31.60M* |
|---|
| 2013-06-30 | $453.00M* | -$516.00M* | $0.00* | -$147.90M* | -$23.70M* | $18.10M* | $176.40M* | $70.40M* | $1.70M* | -$12.60M* | $17.20M* |
|---|
| 2013-03-31 | $319.80M* | -$346.40M* | $0.00* | -$132.90M* | -$327.00M* | $426.70M* | -$104.70M* | $35.70M* | -$12.20M* | | -$144.00M* |
|---|
| 2012-12-31 | $278.40M | -$355.80M | -$461.60M | -$136.00M | -$65.00M | $77.30M | $709.10M | $27.00M | $6.30M* | | $91.20M |
|---|
| 2012-09-30 | $520.50M* | -$993.90M* | $0.00* | -$135.50M* | -$13.00M* | $490.80M* | $181.30M* | $35.60M* | $0.00* | | $93.20M* |
|---|
| 2012-06-30 | $513.40M* | -$677.70M* | $0.00* | -$135.30M* | -$469.00M* | $9.50M* | $18.70M* | $12.80M* | -$1.20M* | | $28.20M* |
|---|
| 2012-03-31 | $300.50M* | -$406.60M* | -$53.10M* | -$122.20M* | -$5.30M* | $0.00* | $126.20M* | $68.00M* | $2.60M* | -$1.00M* | -$74.30M* |
|---|
| 2011-12-31 | $430.70M | -$357.00M | $0.00 | -$121.90M | -$3.30M | $400.10M | -$316.40M | $7.90M | $2.70M* | -$57.40M* | -$15.20M |
|---|
| 2011-09-30 | $624.50M* | -$361.00M* | -$299.20M* | -$123.70M* | -$4.70M* | $350.60M* | -$176.30M* | $23.80M* | -$21.40M* | -$1.20M* | -$7.60M* |
|---|
| 2011-06-30 | $522.00M* | -$391.40M* | $0.00* | -$122.90M* | -$10.40M* | $16.20M* | $69.70M* | $51.80M* | $18.10M* | $1.30M* | $159.80M* |
|---|
| 2011-03-31 | $270.10M* | -$183.00M* | | -$105.30M* | -$34.40M* | $4.50M* | $374.20M* | $35.80M* | $9.60M* | -$350.00M* | $23.10M* |
|---|
| 2010-12-31 | $336.60M | -$276.80M | | -$104.80M | -$137.60M | $38.50M | -$33.30M | $36.80M | $9.80M* | | -$127.10M |
|---|
| 2010-09-30 | $489.20M* | -$248.60M* | | -$104.10M* | -$326.60M* | $115.30M* | -$24.20M* | $45.80M* | $14.50M* | | -$31.00M* |
|---|
| 2010-06-30 | $490.50M* | -$229.20M* | | -$104.10M* | -$26.80M* | $43.50M* | | $6.90M* | -$6.00M | | $174.40M* |
|---|
| 2010-03-31 | $348.80M* | -$303.30M* | | -$95.40M* | -$57.00M* | $14.30M* | | $7.70M* | $1.50M* | -$6.50M* | -$92.10M* |
|---|
| 2009-12-31 | $193.90M | -$275.40M | | -$95.10M | -$26.00M | $53.10M | | $27.70M | $8.20M | -$51.60M* | -$165.20M |
|---|
| 2009-09-30 | $464.40M* | -$261.50M* | $0.00* | -$94.50M* | -$12.90M* | $489.60M* | | $39.50M* | $12.70M* | -$221.90M* | $417.90M* |
|---|
| 2009-06-30 | $405.70M* | -$228.00M* | | -$94.50M* | -$25.80M* | $6.60M* | | $8.10M* | -$300.00K* | -$84.00M* | -$9.40M* |
|---|
| 2009-03-31 | $260.10M* | -$245.60M* | | -$92.20M* | -$2.80M* | $5.30M* | | $5.70M* | | $33.50M* | -$38.80M* |
|---|
| 2008-12-31 | $199.20M | -$305.30M | | -$92.10M | -$41.40M | $109.00M | | $1.10M | | $146.30M* | $15.00M |
|---|
| 2008-09-30 | $529.30M* | -$409.10M* | -$233.20M* | -$93.20M* | $1.00M* | $100.30M* | | $6.50M* | | $79.10M* | -$22.70M* |
|---|