APD - Air Products & Chemicals, Inc.
333.21
-1.580 -0.474%
Share volume: 50,177
Last Updated: Wed 05 Feb 2025 08:30:01 PM CET
Industrial Gas Manufacturing:
-0.41%
PREVIOUS CLOSE
CHG
CHG%
$334.79
-1.58
-0.47%
View ratios
| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2024-02-05 | 2023-05-09 | 2023-08-03 | 2024-11-21 | 2024-02-05 | 2024-04-30 | 2024-08-01 | 2024-11-21 | |
| Cash flow financing | -85.600 M | 689.000 M | 495.500 M | 510.700 M | 1.363 B | 1.350 B | 135.200 M | -232.300 M | |
| Other financing cash flows | 14.000 M | 3.100 M | 2.400 M | 4.500 M | 5.300 M | 400.000 K | 500.000 K | 1.700 M | |
| Cash flow | 377.500 M | -892.100 M | -582.900 M | -3.600 M | 323.800 M | 591.000 M | -151.200 M | 579.300 M | |
| Net income | 583.800 M | 449.900 M | 610.500 M | 694.400 M | 621.600 M | 580.900 M | 708.900 M | 1.951 B | |
| Depreciation | 321.500 M | 339.600 M | 339.900 M | 357.300 M | 349.200 M | 360.800 M | 360.300 M | 380.800 M | |
| Changes in inventories | 102.800 M | 0.000 | 0.000 | 0.000 | 48.600 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | -33.700 M | 0.000 | 0.000 | 0.000 | 52.700 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -256.200 M | -2.220 B | -1.924 B | -1.517 B | -1.666 B | -1.560 B | -1.548 B | -145.400 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 1.700 M | -52.900 M | 56.000 M | 0.000 | 12.900 M | 17.200 M | 15.800 M | 26.500 M | |
| Dividends Paid | -359.400 M | -359.800 M | -388.700 M | -504.600 M | -388.900 M | -389.000 M | -393.500 M | -419.300 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 830.200 M | 1.004 B | 1.316 B | 1.451 B | 1.441 B | 1.653 B | 1.601 B | 222.700 M | |
| Cash Change | 420.000 M | -888.600 M | -604.700 M | -20.700 M | 345.600 M | 572.400 M | -159.300 M | 604.000 M |