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APD Air Products & Chemicals

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  • 250.610
  • +4.340+1.76%
Close May 9 16:00 ET
  • 250.600
  • -0.0100.00%
Post 19:58 ET
55.71BMarket Cap22.60P/E (TTM)

Air Products & Chemicals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.52%801.7M
-12.89%626.6M
1.11%3.21B
4.69%1B
-6.91%845.4M
22.87%638.7M
-8.39%719.3M
-4.94%3.17B
15.87%957.4M
-2.20%908.2M
Net income from continuing operations
30.15%572.4M
6.48%609.3M
2.20%2.29B
20.11%685.2M
2.32%595.6M
-17.10%439.8M
2.11%572.2M
10.58%2.24B
2.13%570.5M
10.79%582.1M
Operating gains losses
62.33%-36.5M
-387.92%-42.9M
80.38%-32.4M
-444.77%-141.7M
2,889.06%191.3M
-2.54%-96.9M
112.62%14.9M
5.87%-165.1M
161.07%41.1M
127.59%6.4M
Depreciation and amortization
6.24%360.8M
8.62%349.2M
1.50%1.36B
7.36%357.3M
0.80%339.9M
1.10%339.6M
-3.25%321.5M
1.28%1.34B
0.06%332.8M
0.45%337.2M
Deferred tax
-143.42%-6.6M
-2.17%13.5M
-176.47%-24.7M
71.12%-10.6M
-343.50%-43.1M
-57.30%15.2M
-12.10%13.8M
-65.64%32.3M
-624.29%-36.7M
62.39%17.7M
Other non cash items
267.50%13.4M
-54.98%53.3M
88.90%-23.4M
-72.45%-236.6M
719.28%102.8M
72.88%-8M
528.99%118.4M
-1,078.21%-210.9M
-97.69%-137.2M
-213.70%-16.6M
Change In working capital
53.71%-116.5M
-9.48%-369.6M
-266.84%-424.8M
90.66%334.6M
-484.54%-170.1M
6.40%-251.7M
-5,138.81%-337.6M
-793.41%-115.8M
219.67%175.5M
-154.91%-29.1M
-Change in receivables
-20.37%52M
-256.38%-52.7M
107.74%36.9M
386.20%184.6M
-10.53%-246.7M
192.49%65.3M
128.39%33.7M
-767.27%-477M
-165.43%-64.5M
-885.92%-223.2M
-Change in inventory
-153.68%-24.1M
52.72%-48.6M
-37.22%-129.4M
130.37%4.1M
9.79%-21.2M
59.75%-9.5M
-205.04%-102.8M
-99.79%-94.3M
-25.00%-13.5M
-113.64%-23.5M
-Change in payables and accrued expense
83.22%-32.5M
-4.23%-268.5M
-140.06%-213.3M
-23.68%162.1M
-61.47%75.9M
-335.28%-193.7M
-253.70%-257.6M
183.40%532.5M
341.58%212.4M
4,704.88%197M
-Change in other working capital
1.67%-111.9M
101.83%200K
-54.55%-119M
-139.42%-16.2M
6.31%21.9M
12.60%-113.8M
-28.24%-10.9M
-11.59%-77M
-1.91%41.1M
-34.60%20.6M
Cash from discontinued investing activities
-98.99%600K
789.55%59.6M
Operating cash flow
25.52%801.7M
-12.89%626.6M
-0.74%3.21B
-1.39%1B
-6.91%845.4M
22.87%638.7M
-8.39%719.3M
-3.34%3.23B
23.08%1.02B
-2.20%908.2M
Investing cash flow
Cash flow from continuing investing activities
29.71%-1.56B
-550.12%-1.67B
-53.39%-5.92B
-49.70%-1.52B
-823.57%-1.92B
-142.15%-2.22B
85.10%-256.2M
-41.14%-3.86B
-144.18%-1.01B
87.99%-208.3M
Net PPE purchase and sale
-65.80%-1.67B
-73.28%-1.45B
-58.09%-4.63B
-85.79%-1.46B
-87.44%-1.32B
-30.80%-1.01B
-25.67%-834.2M
-18.76%-2.93B
-27.74%-787.4M
-13.79%-705.5M
Net business purchase and sale
----
----
47.08%-912M
--0
--0
----
----
-1,892.49%-1.72B
-837.50%-7.5M
--0
Net investment purchase and sale
166.24%166.4M
-88.71%64.6M
-65.27%256.9M
71.64%-65.7M
-99.69%1.5M
-105.06%-251.2M
-5.33%572.3M
427.98%739.6M
-219.99%-231.7M
143.88%489.3M
Net other investing changes
-15.49%-57.4M
-5,094.74%-284.7M
-1,293.42%-634.9M
-11.11%12M
-7,731.65%-602.9M
-304.53%-49.7M
-24.00%5.7M
22.86%53.2M
46.74%13.5M
-51.23%7.9M
Cash from discontinued investing activities
Investing cash flow
29.71%-1.56B
-550.12%-1.67B
-53.39%-5.92B
-49.70%-1.52B
-823.57%-1.92B
-142.15%-2.22B
85.10%-256.2M
-41.14%-3.86B
-144.18%-1.01B
87.99%-208.3M
Financing cash flow
Cash flow from continuing financing activities
95.89%1.35B
1,692.06%1.36B
260.86%1.61B
370.93%510.7M
1,969.81%495.5M
443.64%689M
85.37%-85.6M
29.58%-1B
13.45%-188.5M
96.21%-26.5M
Net issuance payments of debt
67.09%1.68B
542.96%1.78B
725.05%3.17B
534.05%1.09B
154.62%798.5M
650.19%1B
217.42%276.3M
235.72%384.1M
969.19%172.1M
183.92%313.6M
Cash dividends paid
-8.12%-389M
-8.21%-388.9M
-8.19%-1.5B
-8.15%-388.7M
-8.21%-388.7M
-8.18%-359.8M
-8.22%-359.4M
-10.07%-1.38B
-8.25%-359.4M
-8.19%-359.2M
Proceeds from stock option exercised by employees
-87.10%400K
-62.14%5.3M
24.35%24M
50.00%4.5M
26.32%2.4M
181.82%3.1M
5.26%14M
82.08%19.3M
20.00%3M
-44.12%1.9M
Net other financing activities
46.14%62.4M
-82.42%-30.1M
-319.32%-86.8M
-4,573.81%-196.3M
384.30%83.3M
1,681.48%42.7M
46.77%-16.5M
-119.13%-20.7M
-103.19%-4.2M
616.67%17.2M
Cash from discontinued financing activities
0
0
Financing cash flow
95.89%1.35B
1,692.06%1.36B
260.86%1.61B
370.93%510.7M
1,969.81%495.5M
443.64%689M
85.37%-85.6M
29.58%-1B
13.45%-188.5M
96.21%-26.5M
Net cash flow
Beginning cash position
-37.32%1.96B
-40.35%1.62B
-39.34%2.71B
-44.62%1.64B
-4.53%2.24B
6.00%3.13B
-39.34%2.71B
-14.93%4.47B
-31.09%2.96B
-59.41%2.35B
Current changes in cash
166.25%591M
-14.23%323.8M
32.39%-1.1B
98.37%-3M
-186.56%-582.9M
-49.33%-892.1M
124.85%377.5M
-100.47%-1.63B
-195.35%-184.6M
144.71%673.4M
Effect of exchange rate changes
-631.43%-18.6M
-48.71%21.8M
104.99%6.5M
71.36%-17.7M
66.31%-21.8M
146.05%3.5M
1,018.42%42.5M
-568.71%-130.3M
-279.14%-61.8M
-667.54%-64.7M
End cash Position
13.05%2.54B
-37.32%1.96B
-40.35%1.62B
-40.35%1.62B
-44.62%1.64B
-4.53%2.24B
6.00%3.13B
-39.34%2.71B
-39.34%2.71B
-31.09%2.96B
Free cash flow
-135.66%-867.7M
-612.71%-818.9M
-567.60%-1.42B
-300.35%-460M
-335.32%-477M
-47.28%-368.2M
-194.65%-114.9M
-65.40%303.7M
9.39%229.6M
-34.32%202.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.52%801.7M-12.89%626.6M1.11%3.21B4.69%1B-6.91%845.4M22.87%638.7M-8.39%719.3M-4.94%3.17B15.87%957.4M-2.20%908.2M
Net income from continuing operations 30.15%572.4M6.48%609.3M2.20%2.29B20.11%685.2M2.32%595.6M-17.10%439.8M2.11%572.2M10.58%2.24B2.13%570.5M10.79%582.1M
Operating gains losses 62.33%-36.5M-387.92%-42.9M80.38%-32.4M-444.77%-141.7M2,889.06%191.3M-2.54%-96.9M112.62%14.9M5.87%-165.1M161.07%41.1M127.59%6.4M
Depreciation and amortization 6.24%360.8M8.62%349.2M1.50%1.36B7.36%357.3M0.80%339.9M1.10%339.6M-3.25%321.5M1.28%1.34B0.06%332.8M0.45%337.2M
Deferred tax -143.42%-6.6M-2.17%13.5M-176.47%-24.7M71.12%-10.6M-343.50%-43.1M-57.30%15.2M-12.10%13.8M-65.64%32.3M-624.29%-36.7M62.39%17.7M
Other non cash items 267.50%13.4M-54.98%53.3M88.90%-23.4M-72.45%-236.6M719.28%102.8M72.88%-8M528.99%118.4M-1,078.21%-210.9M-97.69%-137.2M-213.70%-16.6M
Change In working capital 53.71%-116.5M-9.48%-369.6M-266.84%-424.8M90.66%334.6M-484.54%-170.1M6.40%-251.7M-5,138.81%-337.6M-793.41%-115.8M219.67%175.5M-154.91%-29.1M
-Change in receivables -20.37%52M-256.38%-52.7M107.74%36.9M386.20%184.6M-10.53%-246.7M192.49%65.3M128.39%33.7M-767.27%-477M-165.43%-64.5M-885.92%-223.2M
-Change in inventory -153.68%-24.1M52.72%-48.6M-37.22%-129.4M130.37%4.1M9.79%-21.2M59.75%-9.5M-205.04%-102.8M-99.79%-94.3M-25.00%-13.5M-113.64%-23.5M
-Change in payables and accrued expense 83.22%-32.5M-4.23%-268.5M-140.06%-213.3M-23.68%162.1M-61.47%75.9M-335.28%-193.7M-253.70%-257.6M183.40%532.5M341.58%212.4M4,704.88%197M
-Change in other working capital 1.67%-111.9M101.83%200K-54.55%-119M-139.42%-16.2M6.31%21.9M12.60%-113.8M-28.24%-10.9M-11.59%-77M-1.91%41.1M-34.60%20.6M
Cash from discontinued investing activities -98.99%600K789.55%59.6M
Operating cash flow 25.52%801.7M-12.89%626.6M-0.74%3.21B-1.39%1B-6.91%845.4M22.87%638.7M-8.39%719.3M-3.34%3.23B23.08%1.02B-2.20%908.2M
Investing cash flow
Cash flow from continuing investing activities 29.71%-1.56B-550.12%-1.67B-53.39%-5.92B-49.70%-1.52B-823.57%-1.92B-142.15%-2.22B85.10%-256.2M-41.14%-3.86B-144.18%-1.01B87.99%-208.3M
Net PPE purchase and sale -65.80%-1.67B-73.28%-1.45B-58.09%-4.63B-85.79%-1.46B-87.44%-1.32B-30.80%-1.01B-25.67%-834.2M-18.76%-2.93B-27.74%-787.4M-13.79%-705.5M
Net business purchase and sale --------47.08%-912M--0--0---------1,892.49%-1.72B-837.50%-7.5M--0
Net investment purchase and sale 166.24%166.4M-88.71%64.6M-65.27%256.9M71.64%-65.7M-99.69%1.5M-105.06%-251.2M-5.33%572.3M427.98%739.6M-219.99%-231.7M143.88%489.3M
Net other investing changes -15.49%-57.4M-5,094.74%-284.7M-1,293.42%-634.9M-11.11%12M-7,731.65%-602.9M-304.53%-49.7M-24.00%5.7M22.86%53.2M46.74%13.5M-51.23%7.9M
Cash from discontinued investing activities
Investing cash flow 29.71%-1.56B-550.12%-1.67B-53.39%-5.92B-49.70%-1.52B-823.57%-1.92B-142.15%-2.22B85.10%-256.2M-41.14%-3.86B-144.18%-1.01B87.99%-208.3M
Financing cash flow
Cash flow from continuing financing activities 95.89%1.35B1,692.06%1.36B260.86%1.61B370.93%510.7M1,969.81%495.5M443.64%689M85.37%-85.6M29.58%-1B13.45%-188.5M96.21%-26.5M
Net issuance payments of debt 67.09%1.68B542.96%1.78B725.05%3.17B534.05%1.09B154.62%798.5M650.19%1B217.42%276.3M235.72%384.1M969.19%172.1M183.92%313.6M
Cash dividends paid -8.12%-389M-8.21%-388.9M-8.19%-1.5B-8.15%-388.7M-8.21%-388.7M-8.18%-359.8M-8.22%-359.4M-10.07%-1.38B-8.25%-359.4M-8.19%-359.2M
Proceeds from stock option exercised by employees -87.10%400K-62.14%5.3M24.35%24M50.00%4.5M26.32%2.4M181.82%3.1M5.26%14M82.08%19.3M20.00%3M-44.12%1.9M
Net other financing activities 46.14%62.4M-82.42%-30.1M-319.32%-86.8M-4,573.81%-196.3M384.30%83.3M1,681.48%42.7M46.77%-16.5M-119.13%-20.7M-103.19%-4.2M616.67%17.2M
Cash from discontinued financing activities 00
Financing cash flow 95.89%1.35B1,692.06%1.36B260.86%1.61B370.93%510.7M1,969.81%495.5M443.64%689M85.37%-85.6M29.58%-1B13.45%-188.5M96.21%-26.5M
Net cash flow
Beginning cash position -37.32%1.96B-40.35%1.62B-39.34%2.71B-44.62%1.64B-4.53%2.24B6.00%3.13B-39.34%2.71B-14.93%4.47B-31.09%2.96B-59.41%2.35B
Current changes in cash 166.25%591M-14.23%323.8M32.39%-1.1B98.37%-3M-186.56%-582.9M-49.33%-892.1M124.85%377.5M-100.47%-1.63B-195.35%-184.6M144.71%673.4M
Effect of exchange rate changes -631.43%-18.6M-48.71%21.8M104.99%6.5M71.36%-17.7M66.31%-21.8M146.05%3.5M1,018.42%42.5M-568.71%-130.3M-279.14%-61.8M-667.54%-64.7M
End cash Position 13.05%2.54B-37.32%1.96B-40.35%1.62B-40.35%1.62B-44.62%1.64B-4.53%2.24B6.00%3.13B-39.34%2.71B-39.34%2.71B-31.09%2.96B
Free cash flow -135.66%-867.7M-612.71%-818.9M-567.60%-1.42B-300.35%-460M-335.32%-477M-47.28%-368.2M-194.65%-114.9M-65.40%303.7M9.39%229.6M-34.32%202.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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