APD - Air Products & Chemicals, Inc.
Close
292.4
-0.530 -0.181%
Share volume: 11,016
Last Updated: Fri 27 Dec 2024 08:30:01 PM CET
Industrial Gas Manufacturing:
-0.22%
PREVIOUS CLOSE
CHG
CHG%
$292.93
-0.53
-0.18%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-04 | 2022-11-22 | 2023-02-02 | 2023-05-09 | 2023-08-03 | 2023-11-16 | 2024-02-05 | 2024-04-30 | |
| Cash flow financing | -26.500 M | -188.500 M | -85.600 M | 689.000 M | 495.500 M | 510.700 M | 1.363 B | 1.350 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 908.200 M | 957.400 M | 719.300 M | 638.700 M | 845.400 M | 1.002 B | 626.600 M | 801.700 M | |
| Net income | 582.100 M | 583.100 M | 572.200 M | 439.800 M | 595.600 M | 692.600 M | 609.300 M | 572.400 M | |
| Depreciation | 337.200 M | 332.800 M | 321.500 M | 339.600 M | 339.900 M | 357.300 M | 349.200 M | 360.800 M | |
| Changes in inventories | 514.000 M | 514.200 M | 635.300 M | 645.600 M | 663.900 M | 651.800 M | 709.300 M | 721.200 M | |
| Changes in receivables | 1.769 B | 1.872 B | 1.827 B | 1.715 B | 1.934 B | 1.778 B | 1.725 B | 1.716 B | |
| Investing Cashflow | -208.300 M | -1.013 B | -256.200 M | -2.220 B | -1.924 B | -1.517 B | -1.666 B | -1.560 B | |
| Net Borrowings | 3.502 B | 3.748 B | 4.199 B | 5.780 B | 6.636 B | 7.536 B | 8.893 B | 10.001 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -705.500 M | -787.400 M | -834.200 M | -1.007 B | -1.322 B | -1.463 B | -1.446 B | -1.669 B | |
| Cash Change | 3.315 B | 3.302 B | 3.151 B | 2.514 B | 1.906 B | 1.949 B | 2.234 B | 2.638 B |