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10-K Filing

Air Products & Chemicals, Inc. CIK: 2969 FY 2021
Filing Information
Form Type 10-K
Accession Number 0000002969-21-000055
Period End Date 20210930
Filing Date 20211118
Fiscal Year 2021
Fiscal Period FY
XBRL Instance apd-20210930_htm.xml
Balance Sheet 82 line items
Line Item Tag Value Unit Period
Cash and cash items CashAndCashEquivalentsAtCarryingValue $5.25B USD Point-in-time
Cash and cash items CashAndCashEquivalentsAtCarryingValue $4.47B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 249.46M shares Point-in-time
Short-term investments ShortTermInvestments $1.33B USD Point-in-time
Short-term investments ShortTermInvestments $1.10B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 249.46M shares Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $1.27B USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $1.45B USD Point-in-time
Treasury stock, shares TreasuryStockShares 28.44M shares Point-in-time
Treasury stock, shares TreasuryStockShares 28.06M shares Point-in-time
Inventories InventoryNet $453.90M USD Point-in-time
Inventories InventoryNet $404.80M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $119.40M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $164.50M USD Point-in-time
Other receivables and current assets OtherAssetsCurrent $482.90M USD Point-in-time
Other receivables and current assets OtherAssetsCurrent $550.90M USD Point-in-time
Total Current Assets AssetsCurrent $8.68B USD Point-in-time
Total Current Assets AssetsCurrent $8.38B USD Point-in-time
Investment in net assets of and advances to equity affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.65B USD Point-in-time
Investment in net assets of and advances to equity affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.43B USD Point-in-time
Plant and equipment, net PropertyPlantAndEquipmentNet $11.96B USD Point-in-time
Plant and equipment, net PropertyPlantAndEquipmentNet $10.34B USD Point-in-time
Plant and equipment, net PropertyPlantAndEquipmentNet $13.25B USD Point-in-time
Goodwill, net Goodwill $891.50M USD Point-in-time
Goodwill, net Goodwill $911.50M USD Point-in-time
Goodwill, net Goodwill $797.10M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $435.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $420.70M USD Point-in-time
Noncurrent lease receivables NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $816.30M USD Point-in-time
Noncurrent lease receivables NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $740.30M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.51B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $943.10M USD Point-in-time
Total Noncurrent Assets AssetsNoncurrent $18.48B USD Point-in-time
Total Noncurrent Assets AssetsNoncurrent $16.48B USD Point-in-time
Total Assets Assets $25.17B USD Point-in-time
Total Assets Assets $26.86B USD Point-in-time
Payables and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.83B USD Point-in-time
Payables and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.22B USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $105.80M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $93.90M USD Point-in-time
Short-term borrowings ShortTermBorrowings $7.70M USD Point-in-time
Short-term borrowings ShortTermBorrowings $2.40M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $484.50M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $470.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.42B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.80B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $7.13B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.88B USD Point-in-time
Long-term debt related party NotesPayableRelatedPartiesNoncurrent $297.20M USD Point-in-time
Long-term debt related party NotesPayableRelatedPartiesNoncurrent $274.60M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.64B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.92B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.18B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $962.60M USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $9.97B USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $10.31B USD Point-in-time
Total Liabilities Liabilities $12.77B USD Point-in-time
Total Liabilities Liabilities $12.73B USD Point-in-time
Commitments and Contingencies - See Note 16 CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies - See Note 16 CommitmentsAndContingencies - USD Point-in-time
Common stock (par value $1 per share; issued 2021 and 2020 - 249,455,584 shares) CommonStockValue $249.40M USD Point-in-time
Common stock (par value $1 per share; issued 2021 and 2020 - 249,455,584 shares) CommonStockValue $249.40M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.12B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.88B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $15.68B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.52B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.14B USD Point-in-time
Treasury stock, at cost (2021 - 28,058,829 shares; 2020 - 28,438,125 shares) TreasuryStockValue $2.00B USD Point-in-time
Treasury stock, at cost (2021 - 28,058,829 shares; 2020 - 28,438,125 shares) TreasuryStockValue $1.99B USD Point-in-time
Total Air Products Shareholders' Equity StockholdersEquity $12.08B USD Point-in-time
Total Air Products Shareholders' Equity StockholdersEquity $13.54B USD Point-in-time
Noncontrolling Interests MinorityInterest $548.30M USD Point-in-time
Noncontrolling Interests MinorityInterest $363.30M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.44B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.09B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.39B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.18B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $26.86B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $25.17B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Sales Revenues $8.86B USD Annual
Sales Revenues $8.92B USD Annual
Sales Revenues $10.32B USD Annual
Cost of sales CostOfGoodsAndServicesSold $5.98B USD Annual
Cost of sales CostOfGoodsAndServicesSold $5.86B USD Annual
Cost of sales CostOfGoodsAndServicesSold $7.19B USD Annual
Facility closure GainLossOnSalesOfAssetsAndAssetImpairmentCharges - USD Annual
Facility closure GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-29.00M USD Annual
Facility closure GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-23.20M USD 1 Quarter
Facility closure GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-23.20M USD Annual
Facility closure GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-29.00M USD 1 Quarter
Selling and administrative SellingGeneralAndAdministrativeExpense $750.00M USD Annual
Selling and administrative SellingGeneralAndAdministrativeExpense $828.40M USD Annual
Selling and administrative SellingGeneralAndAdministrativeExpense $775.90M USD Annual
Research and development ResearchAndDevelopmentExpense $72.90M USD Annual
Research and development ResearchAndDevelopmentExpense $93.50M USD Annual
Research and development ResearchAndDevelopmentExpense $83.90M USD Annual
Cost reduction actions RestructuringAndRelatedCostIncurredCost $25.50M USD Annual
Cost reduction actions RestructuringAndRelatedCostIncurredCost - USD Annual
Cost reduction actions RestructuringAndRelatedCostIncurredCost - USD Annual
Gain on exchange with joint venture partner NetGainLossOnExchangeOfEquityAffiliateInvestments $29.10M USD Annual
Gain on exchange with joint venture partner NetGainLossOnExchangeOfEquityAffiliateInvestments - USD Annual
Gain on exchange with joint venture partner NetGainLossOnExchangeOfEquityAffiliateInvestments $29.10M USD Point-in-time
Gain on exchange with joint venture partner NetGainLossOnExchangeOfEquityAffiliateInvestments $36.80M USD Annual
Company headquarters relocation income (expense) GainLossOnDispositionOfAssets - USD Annual
Company headquarters relocation income (expense) GainLossOnDispositionOfAssets - USD Annual
Company headquarters relocation income (expense) GainLossOnDispositionOfAssets $33.80M USD Annual
Other income (expense), net OtherIncomeExpenseNet $49.30M USD Annual
Other income (expense), net OtherIncomeExpenseNet $52.80M USD Annual
Other income (expense), net OtherIncomeExpenseNet $65.40M USD Annual
Operating Income OperatingIncomeLoss $2.14B USD Annual
Operating Income OperatingIncomeLoss $2.28B USD Annual
Operating Income OperatingIncomeLoss $2.24B USD Annual
Equity affiliates' income IncomeLossFromEquityMethodInvestments $264.80M USD Annual
Equity affiliates' income IncomeLossFromEquityMethodInvestments $294.10M USD Annual
Equity affiliates' income IncomeLossFromEquityMethodInvestments $215.40M USD Annual
Interest expense InterestExpense $137.00M USD Annual
Interest expense InterestExpense $141.80M USD Annual
Interest expense InterestExpense $109.30M USD Annual
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $66.70M USD Annual
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $73.70M USD Annual
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $30.70M USD Annual
Income From Continuing Operations Before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.51B USD Annual
Income From Continuing Operations Before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.42B USD Annual
Income From Continuing Operations Before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.29B USD Annual
Income tax provision IncomeTaxExpenseBenefit $478.40M USD Annual
Income tax provision IncomeTaxExpenseBenefit $462.80M USD Annual
Income tax provision IncomeTaxExpenseBenefit $480.10M USD Annual
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.81B USD Annual
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Annual
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Annual
Income (Loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $70.30M USD Annual
Income (Loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-14.30M USD Annual
Income (Loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Net Income ProfitLoss $1.81B USD Annual
Net Income ProfitLoss $2.11B USD Annual
Net Income ProfitLoss $1.93B USD Annual
Net income attributable to noncontrolling interests of continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $44.40M USD Annual
Net income attributable to noncontrolling interests of continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $49.40M USD Annual
Net income attributable to noncontrolling interests of continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $15.80M USD Annual
Net Income Attributable to Air Products NetIncomeLoss $1.89B USD Annual
Net Income Attributable to Air Products NetIncomeLoss $2.10B USD Annual
Net Income Attributable to Air Products NetIncomeLoss $1.76B USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $2.03B USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $1.90B USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $1.76B USD Annual
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $70.30M USD Annual
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-14.30M USD Annual
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net Income Attributable to Air Products NetIncomeLoss $1.89B USD Annual
Net Income Attributable to Air Products NetIncomeLoss $2.10B USD Annual
Net Income Attributable to Air Products NetIncomeLoss $1.76B USD Annual
Basic EPS from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $7.99 USD Annual
Basic EPS from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $9.16 USD Annual
Basic EPS from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $8.59 USD Annual
Basic EPS from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.32 USD Annual
Basic EPS from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Basic EPS from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.06 USD Annual
Basic EPS Attributable to Air Products (in dollars per share) EarningsPerShareBasic $9.47 USD Annual
Basic EPS Attributable to Air Products (in dollars per share) EarningsPerShareBasic $8.53 USD Annual
Basic EPS Attributable to Air Products (in dollars per share) EarningsPerShareBasic $7.99 USD Annual
Diluted EPS from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $7.94 USD Annual
Diluted EPS from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $8.55 USD Annual
Diluted EPS from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $9.12 USD Annual
Diluted EPS from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.32 USD Annual
Diluted EPS from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.06 USD Annual
Diluted EPS from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Diluted EPS Attributable to Air Products (in dollars per share) EarningsPerShareDiluted $9.43 USD Annual
Diluted EPS Attributable to Air Products (in dollars per share) EarningsPerShareDiluted $7.94 USD Annual
Diluted EPS Attributable to Air Products (in dollars per share) EarningsPerShareDiluted $8.49 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 221.20M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 221.60M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 220.30M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 222.50M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 221.60M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 222.30M shares Annual
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $1.81B USD Annual
Net Income ProfitLoss $2.11B USD Annual
Net Income ProfitLoss $1.93B USD Annual
Less: Net income attributable to noncontrolling interests of continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $44.40M USD Annual
Less: Net income attributable to noncontrolling interests of continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $49.40M USD Annual
Less: Net income attributable to noncontrolling interests of continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $15.80M USD Annual
Net Income Attributable to Air Products NetIncomeLoss $1.89B USD Annual
Net Income Attributable to Air Products NetIncomeLoss $2.10B USD Annual
Net Income Attributable to Air Products NetIncomeLoss $1.76B USD Annual
(Income) Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $70.30M USD Annual
(Income) Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-14.30M USD Annual
(Income) Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Income from continuing operations attributable to Air Products IncomeLossFromContinuingOperations $2.03B USD Annual
Income from continuing operations attributable to Air Products IncomeLossFromContinuingOperations $1.90B USD Annual
Income from continuing operations attributable to Air Products IncomeLossFromContinuingOperations $1.76B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.32B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.08B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.19B USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $165.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $94.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $57.60M USD Annual
Tax reform repatriation TaxCutsAndJobsActOf2017TaxReformRepatriation - USD Annual
Tax reform repatriation TaxCutsAndJobsActOf2017TaxReformRepatriation $49.40M USD Annual
Tax reform repatriation TaxCutsAndJobsActOf2017TaxReformRepatriation - USD Annual
Facility closure GainLossOnSalesOfAssetsAndAssetImpairmentCharges - USD Annual
Facility closure GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-29.00M USD Annual
Facility closure GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-23.20M USD 1 Quarter
Facility closure GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-23.20M USD Annual
Facility closure GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-29.00M USD 1 Quarter
Undistributed earnings of equity method investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $161.90M USD Annual
Undistributed earnings of equity method investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $75.80M USD Annual
Undistributed earnings of equity method investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $138.20M USD Annual
Gain on sale of assets and investments GainLossOnDispositionOfAssets1 $45.80M USD Annual
Gain on sale of assets and investments GainLossOnDispositionOfAssets1 $24.20M USD Annual
Gain on sale of assets and investments GainLossOnDispositionOfAssets1 $37.20M USD Annual
Share-based compensation ShareBasedCompensation $53.50M USD Annual
Share-based compensation ShareBasedCompensation $44.50M USD Annual
Share-based compensation ShareBasedCompensation $41.20M USD Annual
Noncurrent lease receivables IncreaseDecreaseInLeasingReceivables $-98.80M USD Annual
Noncurrent lease receivables IncreaseDecreaseInLeasingReceivables $-91.60M USD Annual
Noncurrent lease receivables IncreaseDecreaseInLeasingReceivables $-94.60M USD Annual
Other adjustments OtherOperatingActivitiesCashFlowStatement $116.40M USD Annual
Other adjustments OtherOperatingActivitiesCashFlowStatement $-116.70M USD Annual
Other adjustments OtherOperatingActivitiesCashFlowStatement $-19.40M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $69.00M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $130.50M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $-43.20M USD Annual
Inventories IncreaseDecreaseInInventories $47.20M USD Annual
Inventories IncreaseDecreaseInInventories $5.20M USD Annual
Inventories IncreaseDecreaseInInventories $3.00M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-79.80M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-75.50M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-84.40M USD Annual
Payables and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-41.80M USD Annual
Payables and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $187.90M USD Annual
Payables and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-31.90M USD Annual
Other working capital IncreaseDecreaseInOtherOperatingCapitalNet $-8.70M USD Annual
Other working capital IncreaseDecreaseInOtherOperatingCapitalNet $130.60M USD Annual
Other working capital IncreaseDecreaseInOtherOperatingCapitalNet $69.00M USD Annual
Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.97B USD Annual
Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $3.26B USD Annual
Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $3.34B USD Annual
Additions to plant and equipment, including long-term deposits PaymentsToAcquirePropertyPlantAndEquipment $2.51B USD Annual
Additions to plant and equipment, including long-term deposits PaymentsToAcquirePropertyPlantAndEquipment $1.99B USD Annual
Additions to plant and equipment, including long-term deposits PaymentsToAcquirePropertyPlantAndEquipment $2.46B USD Annual
Acquisitions, less cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $183.30M USD Annual
Acquisitions, less cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $123.20M USD Annual
Acquisitions, less cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.50M USD Annual
Investment in and advances to unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $24.40M USD Annual
Investment in and advances to unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $15.70M USD Annual
Investment in and advances to unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $76.00M USD Annual
Proceeds from sale of assets and investments ProceedsFromSalesOfAssetsInvestingActivities $37.50M USD Annual
Proceeds from sale of assets and investments ProceedsFromSalesOfAssetsInvestingActivities $80.30M USD Annual
Proceeds from sale of assets and investments ProceedsFromSalesOfAssetsInvestingActivities $11.10M USD Annual
Purchases of investments PaymentsToAcquireInvestments $2.10B USD Annual
Purchases of investments PaymentsToAcquireInvestments $172.10M USD Annual
Purchases of investments PaymentsToAcquireInvestments $2.87B USD Annual
Proceeds from investments ProceedsFromSaleAndMaturityOfOtherInvestments $1.88B USD Annual
Proceeds from investments ProceedsFromSaleAndMaturityOfOtherInvestments $1.94B USD Annual
Proceeds from investments ProceedsFromSaleAndMaturityOfOtherInvestments $190.50M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-3.90M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-5.80M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $14.30M USD Annual
Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-2.11B USD Annual
Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-3.56B USD Annual
Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-2.73B USD Annual
Long-term debt proceeds ProceedsFromIssuanceOfLongTermDebt - USD Annual
Long-term debt proceeds ProceedsFromIssuanceOfLongTermDebt $178.90M USD Annual
Long-term debt proceeds ProceedsFromIssuanceOfLongTermDebt $4.90B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $462.90M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $406.60M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $428.60M USD Annual
Net increase (decrease) in commercial paper and short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $1.00M USD Annual
Net increase (decrease) in commercial paper and short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $3.90M USD Annual
Net increase (decrease) in commercial paper and short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-54.90M USD Annual
Dividends paid to shareholders PaymentsOfDividendsCommonStock $994.00M USD Annual
Dividends paid to shareholders PaymentsOfDividendsCommonStock $1.10B USD Annual
Dividends paid to shareholders PaymentsOfDividendsCommonStock $1.26B USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $68.10M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $34.10M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $10.60M USD Annual
Investments by noncontrolling interests ProceedsFromMinorityShareholders $136.60M USD Annual
Investments by noncontrolling interests ProceedsFromMinorityShareholders $17.10M USD Annual
Investments by noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-28.40M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-97.20M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-19.90M USD Annual
Cash Provided by (Used for) Financing Activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $3.28B USD Annual
Cash Provided by (Used for) Financing Activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.42B USD Annual
Cash Provided by (Used for) Financing Activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.37B USD Annual
Cash provided by operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $6.70M USD Annual
Cash provided by operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Cash provided by operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Cash provided by investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Cash provided by investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Cash provided by investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Cash provided by financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Cash provided by financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Cash provided by financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Cash Provided by Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations - USD Annual
Cash Provided by Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations - USD Annual
Cash Provided by Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations $6.70M USD Annual
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.80M USD Annual
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.60M USD Annual
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.90M USD Annual
Increase (Decrease) in cash and cash items CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-542.60M USD Annual
Increase (Decrease) in cash and cash items CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-784.10M USD Annual
Increase (Decrease) in cash and cash items CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.00B USD Annual
Cash and Cash items Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.79B USD Point-in-time
Cash and Cash items Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.47B USD Point-in-time
Cash and Cash items Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.25B USD Point-in-time
Cash and Cash items Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.25B USD Point-in-time
Cash and Cash Items End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.79B USD Point-in-time
Cash and Cash Items End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.47B USD Point-in-time
Cash and Cash Items End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.25B USD Point-in-time
Cash and Cash Items End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.25B USD Point-in-time
Stockholders Equity 35 line items
Line Item Tag Value Unit Period
Dividends per share CommonStockDividendsPerShareDeclared $4.58 USD Annual
Dividends per share CommonStockDividendsPerShareDeclared $5.18 USD Annual
Dividends per share CommonStockDividendsPerShareDeclared $5.84 USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.44B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.39B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.18B USD Point-in-time
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.93B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.81B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.11B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-653.60M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $663.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $233.50M USD Annual
Dividends on common stock DividendsCommonStockCash $1.01B USD Annual
Dividends on common stock DividendsCommonStockCash $1.14B USD Annual
Dividends on common stock DividendsCommonStockCash $1.29B USD Annual
Dividends to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $31.80M USD Annual
Dividends to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.20M USD Annual
Dividends to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.30M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $44.20M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $43.50M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.70M USD Annual
Issuance of treasury shares for stock option and award plans StockIssuedDuringPeriodValueShareBasedCompensation $15.40M USD Annual
Issuance of treasury shares for stock option and award plans StockIssuedDuringPeriodValueShareBasedCompensation $-9.40M USD Annual
Issuance of treasury shares for stock option and award plans StockIssuedDuringPeriodValueShareBasedCompensation $61.90M USD Annual
Investments by noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $139.80M USD Annual
Investments by noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $17.10M USD Annual
Purchase of noncontrolling interests MinorityInterestDecreaseFromRedemptions $5.30M USD Annual
Other equity transactions StockholdersEquityOther $8.80M USD Annual
Other equity transactions StockholdersEquityOther $3.70M USD Annual
Other equity transactions StockholdersEquityOther $10.60M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.44B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.09B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.39B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.18B USD Point-in-time
Comprehensive Income 51 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $1.81B USD Annual
Net Income ProfitLoss $2.11B USD Annual
Net Income ProfitLoss $1.93B USD Annual
Tax effect on translation adjustments OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-29.40M USD Annual
Tax effect on translation adjustments OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $25.10M USD Annual
Tax effect on translation adjustments OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $2.80M USD Annual
Tax effect on net gain (loss) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-9.00M USD Annual
Tax effect on net gain (loss) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $23.70M USD Annual
Tax effect on net gain (loss) on derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-1.50M USD Annual
Translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $267.30M USD Annual
Translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-356.20M USD Annual
Translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $233.40M USD Annual
Tax effect on pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-91.40M USD Annual
Tax effect on pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $97.90M USD Annual
Tax effect on pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $15.60M USD Annual
Net gain (loss) on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $43.50M USD Annual
Net gain (loss) on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.30M USD Annual
Net gain (loss) on derivatives, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-44.10M USD Annual
Tax effect on derivatives reclassification adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-13.90M USD Annual
Tax effect on derivatives reclassification adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $17.70M USD Annual
Pension and postretirement benefits, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-274.30M USD Annual
Pension and postretirement benefits, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $326.20M USD Annual
Pension and postretirement benefits, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $68.20M USD Annual
Tax effect on derivatives reclassification adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-4.50M USD Annual
Tax effect on pension and postretirement benefits reclassification adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $27.10M USD Annual
Tax effect on pension and postretirement benefits reclassification adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $20.50M USD Annual
Tax effect on pension and postretirement benefits reclassification adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $24.40M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $2.60M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Derivatives, net ox tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-43.50M USD Annual
Derivatives, net ox tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $57.70M USD Annual
Derivatives, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-12.30M USD Annual
Pension and postretirement benefits, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $74.60M USD Annual
Pension and postretirement benefits, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $63.20M USD Annual
Pension and postretirement benefits, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $82.50M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-653.60M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $663.00M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $233.50M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.78B USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Annual
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $15.80M USD Annual
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $49.40M USD Annual
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $44.40M USD Annual
Other Comprehensive Income (Loss) Attributable to Noncontrolling Interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-19.90M USD Annual
Other Comprehensive Income (Loss) Attributable to Noncontrolling Interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-2.00M USD Annual
Other Comprehensive Income (Loss) Attributable to Noncontrolling Interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $38.80M USD Annual
Comprehensive Income Attributable to Air Products ComprehensiveIncomeNetOfTax $2.72B USD Annual
Comprehensive Income Attributable to Air Products ComprehensiveIncomeNetOfTax $2.12B USD Annual
Comprehensive Income Attributable to Air Products ComprehensiveIncomeNetOfTax $1.13B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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