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APD Air Products & Chemicals

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  • 317.100
  • +1.220+0.39%
Close Nov 15 16:00 ET
  • 317.100
  • 0.0000.00%
Post 20:01 ET
70.50BMarket Cap18.46P/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
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.76%3.65B
-4.52%957M
49.21%1.26B
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
Net income from continuing operations
67.57%3.84B
186.60%1.96B
16.96%696.6M
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
Operating gains losses
-5,319.75%-1.76B
-1,075.44%-1.67B
-105.75%-11M
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
Depreciation and amortization
6.83%1.45B
6.58%380.8M
6.00%360.3M
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
Deferred tax
-180.57%-69.3M
147.17%5M
-88.40%-81.2M
-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
Other non cash items
1,382.05%300M
186.39%204.4M
-71.89%28.9M
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
Change In working capital
56.92%-183M
-84.16%53M
247.03%250.1M
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
-Change in receivables
-307.59%-76.6M
-180.50%-148.6M
129.47%72.7M
-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
-Change in inventory
-6.49%-137.8M
-753.66%-26.8M
-80.66%-38.3M
-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
-Change in payables and accrued expense
-58.79%-338.7M
-200.93%-163.6M
65.88%125.9M
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
-Change in other working capital
411.01%370.1M
2,519.75%392M
310.05%89.8M
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
Cash from discontinued investing activities
0
-98.99%600K
Operating cash flow
13.74%3.65B
-4.58%957M
49.21%1.26B
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
Investing cash flow
Cash flow from continuing investing activities
16.85%-4.92B
90.41%-145.4M
19.54%-1.55B
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
Net PPE purchase and sale
-46.91%-6.8B
-41.86%-2.08B
-21.49%-1.61B
-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
Net business purchase and sale
--0
--0
--0
----
----
47.08%-912M
--0
--0
----
----
Net investment purchase and sale
28.18%329.3M
187.67%57.6M
2,613.33%40.7M
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
Net other investing changes
343.85%1.55B
15,501.67%1.87B
103.00%18.1M
-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
Cash from discontinued investing activities
Investing cash flow
16.85%-4.92B
90.41%-145.4M
19.54%-1.55B
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
Financing cash flow
Cash flow from continuing financing activities
62.49%2.62B
-145.49%-232.3M
-72.71%135.2M
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
Net issuance payments of debt
23.14%3.9B
-96.12%42.3M
-48.97%407.5M
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
Cash dividends paid
-4.56%-1.56B
-1.23%-393.5M
-1.23%-393.5M
-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
Proceeds from stock option exercised by employees
-67.08%7.9M
-62.22%1.7M
-79.17%500K
-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
Net other financing activities
411.29%270.2M
159.70%117.2M
44.90%120.7M
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
Cash from discontinued financing activities
0
0
Financing cash flow
62.49%2.62B
-145.49%-232.3M
-72.71%135.2M
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
Net cash flow
Beginning cash position
-40.35%1.62B
45.06%2.38B
13.05%2.54B
-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
Current changes in cash
222.03%1.34B
19,410.00%579.3M
74.06%-151.2M
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
Effect of exchange rate changes
204.62%19.8M
239.55%24.7M
62.84%-8.1M
-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
End cash Position
84.27%2.98B
84.27%2.98B
45.06%2.38B
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
Free cash flow
-121.82%-3.15B
-143.09%-1.12B
27.63%-345.2M
-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
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
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.76%3.65B-4.52%957M49.21%1.26B25.52%801.7M-12.89%626.6M1.11%3.21B4.69%1B-6.91%845.4M22.87%638.7M-8.39%719.3M
Net income from continuing operations 67.57%3.84B186.60%1.96B16.96%696.6M30.15%572.4M6.48%609.3M2.20%2.29B20.11%685.2M2.32%595.6M-17.10%439.8M2.11%572.2M
Operating gains losses -5,319.75%-1.76B-1,075.44%-1.67B-105.75%-11M62.33%-36.5M-387.92%-42.9M80.38%-32.4M-444.77%-141.7M2,889.06%191.3M-2.54%-96.9M112.62%14.9M
Depreciation and amortization 6.83%1.45B6.58%380.8M6.00%360.3M6.24%360.8M8.62%349.2M1.50%1.36B7.36%357.3M0.80%339.9M1.10%339.6M-3.25%321.5M
Deferred tax -180.57%-69.3M147.17%5M-88.40%-81.2M-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
Other non cash items 1,382.05%300M186.39%204.4M-71.89%28.9M267.50%13.4M-54.98%53.3M88.90%-23.4M-72.45%-236.6M719.28%102.8M72.88%-8M528.99%118.4M
Change In working capital 56.92%-183M-84.16%53M247.03%250.1M53.71%-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
-Change in receivables -307.59%-76.6M-180.50%-148.6M129.47%72.7M-20.37%52M-256.38%-52.7M107.74%36.9M386.20%184.6M-10.53%-246.7M192.49%65.3M128.39%33.7M
-Change in inventory -6.49%-137.8M-753.66%-26.8M-80.66%-38.3M-153.68%-24.1M52.72%-48.6M-37.22%-129.4M130.37%4.1M9.79%-21.2M59.75%-9.5M-205.04%-102.8M
-Change in payables and accrued expense -58.79%-338.7M-200.93%-163.6M65.88%125.9M83.22%-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
-Change in other working capital 411.01%370.1M2,519.75%392M310.05%89.8M1.67%-111.9M101.83%200K-54.55%-119M-139.42%-16.2M6.31%21.9M12.60%-113.8M-28.24%-10.9M
Cash from discontinued investing activities 0-98.99%600K
Operating cash flow 13.74%3.65B-4.58%957M49.21%1.26B25.52%801.7M-12.89%626.6M-0.74%3.21B-1.39%1B-6.91%845.4M22.87%638.7M-8.39%719.3M
Investing cash flow
Cash flow from continuing investing activities 16.85%-4.92B90.41%-145.4M19.54%-1.55B29.71%-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
Net PPE purchase and sale -46.91%-6.8B-41.86%-2.08B-21.49%-1.61B-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
Net business purchase and sale --0--0--0--------47.08%-912M--0--0--------
Net investment purchase and sale 28.18%329.3M187.67%57.6M2,613.33%40.7M166.24%166.4M-88.71%64.6M-65.27%256.9M71.64%-65.7M-99.69%1.5M-105.06%-251.2M-5.33%572.3M
Net other investing changes 343.85%1.55B15,501.67%1.87B103.00%18.1M-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
Cash from discontinued investing activities
Investing cash flow 16.85%-4.92B90.41%-145.4M19.54%-1.55B29.71%-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
Financing cash flow
Cash flow from continuing financing activities 62.49%2.62B-145.49%-232.3M-72.71%135.2M95.89%1.35B1,692.06%1.36B260.86%1.61B370.93%510.7M1,969.81%495.5M443.64%689M85.37%-85.6M
Net issuance payments of debt 23.14%3.9B-96.12%42.3M-48.97%407.5M67.09%1.68B542.96%1.78B725.05%3.17B534.05%1.09B154.62%798.5M650.19%1B217.42%276.3M
Cash dividends paid -4.56%-1.56B-1.23%-393.5M-1.23%-393.5M-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
Proceeds from stock option exercised by employees -67.08%7.9M-62.22%1.7M-79.17%500K-87.10%400K-62.14%5.3M24.35%24M50.00%4.5M26.32%2.4M181.82%3.1M5.26%14M
Net other financing activities 411.29%270.2M159.70%117.2M44.90%120.7M46.14%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
Cash from discontinued financing activities 00
Financing cash flow 62.49%2.62B-145.49%-232.3M-72.71%135.2M95.89%1.35B1,692.06%1.36B260.86%1.61B370.93%510.7M1,969.81%495.5M443.64%689M85.37%-85.6M
Net cash flow
Beginning cash position -40.35%1.62B45.06%2.38B13.05%2.54B-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
Current changes in cash 222.03%1.34B19,410.00%579.3M74.06%-151.2M166.25%591M-14.23%323.8M32.39%-1.1B98.37%-3M-186.56%-582.9M-49.33%-892.1M124.85%377.5M
Effect of exchange rate changes 204.62%19.8M239.55%24.7M62.84%-8.1M-631.43%-18.6M-48.71%21.8M104.99%6.5M71.36%-17.7M66.31%-21.8M146.05%3.5M1,018.42%42.5M
End cash Position 84.27%2.98B84.27%2.98B45.06%2.38B13.05%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
Free cash flow -121.82%-3.15B-143.09%-1.12B27.63%-345.2M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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