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Stocks
Air Products and Chemicals
Cash Flow Statement
Income Statement
Balance Sheet
Cash Flow
Segments
Air Products and Chemicals Cash Flow Statement
Operating, investing, and financing cash movements
Based on the Q2 2026 filing.
Net Cash From Operating (TTM)
$4.1B
Net Cash From Investing (TTM)
-$5.1B
Net Cash From Financing
-$101.0M
Capital Expenditures (TTM)
$5.4B
Depreciation And Amortization Cf (TTM)
$1.6B
Net Change In Cash (TTM)
$292.6M
Latest Filing
Q2 2026
Report Date
2026-04-30
Market Cap
$64.5B
P/E Ratio
24.01
ROE
17.69%
Investing
Metric
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Payments to acquire interest in subsidiaries and affiliates
$0.0
$365.4M
$0.0
$25.0M
$20.0M
—
Payments to Acquire Finance Receivables
$15.3M
$20.5M
$18.0M
$8.1M
$0.0
$0.0
Capital expenditures
$2.1B
$1.9B
$1.5B
$1.5B
$1.3B
$1.1B
Payments to acquire finance receivables
$15.3M
$20.5M
$18.0M
$8.1M
$0.0
$0.0
Payments to Acquire Finance Receivables
$15.3M
$20.5M
$18.0M
$8.1M
$0.0
$0.0
Proceeds from Sale of Assets (Investing)
$34.4M
$2.1M
$148.9M
$60.4M
$26.1M
$22.9M
Payment for (Proceeds from) Other Investing Activity
-$29.0M
-$31.9M
-$51.8M
-$2.7M
-$2.2M
-$8.8M
Payments to Acquire Short-Term Investments
$117.6M
—
—
—
$0.0
$0.0
Proceeds from maturities of short-term investments
$5.0M
$6.1M
$111.4M
$0.0
$0.0
$0.0
Net cash from investing activities
-$2.2B
-$2.2B
-$1.3B
-$1.5B
-$1.2B
-$1.1B
Payments to Acquire Finance Receivables
$15.3M
$20.5M
$18.0M
$8.1M
$0.0
$0.0
Financing
Metric
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Proceeds from minority shareholders
$280.9M
$74.8M
$130.2M
$108.7M
$61.0M
$59.5M
Proceeds from issuance of debt
$459.2M
$1.5B
$2.0B
$408.5M
$382.5M
$56.7M
Repayments of debt
$12.1M
$320.2M
$47.8M
$49.8M
$569.6M
$19.1M
Dividends paid
$393.6M
$393.8M
$398.3M
$398.4M
$398.4M
$398.6M
Other, net
-$38.7M
-$20.3M
-$20.8M
-$11.5M
-$32.9M
-$1.9M
Proceeds from (Repayments of) Short-Term Debt
-$21.5M
$667.1M
-$430.9M
-$289.4M
$67.3M
$202.4M
Net proceeds from sales of subsidiary shares
$280.9M
$74.8M
$130.2M
$108.7M
$61.0M
$59.5M
Payment of Deferred Purchase Consideration
-$38.7M
-$20.3M
-$20.8M
-$11.5M
-$32.9M
-$1.9M
Noncontrolling interest transactions and other
-$38.7M
-$20.3M
-$20.8M
-$11.5M
-$32.9M
-$1.9M
Proceeds from Minority Shareholders
$280.9M
$74.8M
$130.2M
$108.7M
$61.0M
$59.5M
Proceeds from Sale of Noncontrolling Interests
$280.9M
$74.8M
$130.2M
$108.7M
$61.0M
$59.5M
Net cash from financing activities
$274.2M
$1.6B
$1.2B
—
-$490.1M
-$101.0M
Noncontrolling Interests Activity and Other
-$38.7M
-$20.3M
-$20.8M
-$11.5M
-$32.9M
-$1.9M
Proceeds from Minority Shareholders
$280.9M
$74.8M
$130.2M
$108.7M
$61.0M
$59.5M
Proceeds from Minority Shareholders
$280.9M
$74.8M
$130.2M
$108.7M
$61.0M
$59.5M
Net Change in Short-term Borrowings and Indebtedness to Subsidiaries
-$21.5M
$667.1M
-$430.9M
-$289.4M
$67.3M
$202.4M
Operating
Metric
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Change in accounts payable
$30.5M
-$78.2M
-$167.4M
-$8.9M
-$191.3M
-$55.1M
Change in accounts receivable
$47.8M
$19.1M
$24.5M
—
-$6.1M
$23.6M
Change in inventories
-$6.4M
$30.8M
$11.2M
$200.0K
$11.0M
-$16.0M
Other working capital changes
-$122.6M
$34.8M
$119.2M
$16.6M
-$25.2M
—
Deferred income taxes
-$6.3M
-$533.8M
$0.0
-$57.6M
$78.2M
$47.4M
Depreciation and amortization
$366.8M
$383.6M
$401.0M
$412.8M
$370.7M
$375.0M
Restructuring and other charges
$0.0
$2.9B
$24.1M
$795.0M
$22.0M
$0.0
Net cash from operating activities
$811.7M
$328.1M
$855.8M
$1.3B
$900.7M
$1.1B
Net income
$617.4M
-$1.7B
$713.8M
$0.0
$678.2M
$710.4M
Gain (Loss) on Sale of Investments
$10.1M
$2.2M
$34.6M
$19.5M
$2.2M
$1.8M
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
$48.4M
$81.0M
$8.4M
$132.0M
$28.5M
$6.2M
Increase (Decrease) in Leasing Receivables
-$15.0M
-$13.0M
-$12.1M
-$12.4M
-$12.0M
-$12.1M
Increase (Decrease) in Other Receivables
-$9.0M
—
$109.3M
-$109.9M
$27.8M
—
Tax reform repatriation
-$8.7M
-$8.7M
-$8.7M
-$8.7M
—
—
Stock-based compensation
$16.4M
$38.3M
$11.0M
$10.7M
$10.6M
$15.9M
Free Cash Flow
Metric
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Free cash flow
-$1.3B
-$1.6B
-$640.0M
-$256.5M
-$350.5M
-$3.9M
Other
Metric
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Effect of exchange rate changes on cash
-$38.0M
—
—
-$2.7M
$2.7M
—
Net increase (decrease) in cash
-$1.1B
-$354.1M
—
-$468.3M
-$829.6M
-$75.4M
Payments to Noncontrolling Interests
$1.8M
$1.8M
$1.8M
$1.8M
—
—