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APD Air Products & Chemicals

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  • 279.290
  • +1.850+0.67%
Trading Aug 8 14:22 ET
62.09BMarket Cap24.20P/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
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-4.94%3.17B
15.87%957.4M
Net income from continuing operations
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
10.58%2.24B
2.13%570.5M
Operating gains losses
-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
5.87%-165.1M
161.07%41.1M
Depreciation and amortization
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
1.28%1.34B
0.06%332.8M
Deferred tax
-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
-65.64%32.3M
-624.29%-36.7M
Other non cash items
-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
-1,078.21%-210.9M
-97.69%-137.2M
Change In working capital
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
-793.41%-115.8M
219.67%175.5M
-Change in receivables
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
-767.27%-477M
-165.43%-64.5M
-Change in inventory
-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
-99.79%-94.3M
-25.00%-13.5M
-Change in payables and accrued expense
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
183.40%532.5M
341.58%212.4M
-Change in other working capital
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
-11.59%-77M
-1.91%41.1M
Cash from discontinued investing activities
-98.99%600K
789.55%59.6M
Operating cash flow
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
-3.34%3.23B
23.08%1.02B
Investing cash flow
Cash flow from continuing investing activities
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
-41.14%-3.86B
-144.18%-1.01B
Net PPE purchase and sale
-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
-18.76%-2.93B
-27.74%-787.4M
Net business purchase and sale
--0
----
----
47.08%-912M
--0
--0
----
----
-1,892.49%-1.72B
-837.50%-7.5M
Net investment purchase and sale
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
427.98%739.6M
-219.99%-231.7M
Net other investing changes
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
22.86%53.2M
46.74%13.5M
Cash from discontinued investing activities
Investing cash flow
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
-41.14%-3.86B
-144.18%-1.01B
Financing cash flow
Cash flow from continuing financing activities
-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
29.58%-1B
13.45%-188.5M
Net issuance payments of debt
-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
235.72%384.1M
969.19%172.1M
Cash dividends paid
-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
-10.07%-1.38B
-8.25%-359.4M
Proceeds from stock option exercised by employees
-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
82.08%19.3M
20.00%3M
Net other financing activities
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
-119.13%-20.7M
-103.19%-4.2M
Cash from discontinued financing activities
0
0
Financing cash flow
-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
29.58%-1B
13.45%-188.5M
Net cash flow
Beginning cash position
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
-14.93%4.47B
-31.09%2.96B
Current changes in cash
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
-100.47%-1.63B
-195.35%-184.6M
Effect of exchange rate changes
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
-568.71%-130.3M
-279.14%-61.8M
End cash Position
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
-39.34%2.71B
-39.34%2.71B
Free cash flow
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
-65.40%303.7M
9.39%229.6M
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
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.21%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-4.94%3.17B15.87%957.4M
Net income from continuing operations 16.96%696.6M30.15%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%570.5M
Operating gains losses -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%14.9M5.87%-165.1M161.07%41.1M
Depreciation and amortization 6.00%360.3M6.24%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%332.8M
Deferred tax -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-65.64%32.3M-624.29%-36.7M
Other non cash items -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-1,078.21%-210.9M-97.69%-137.2M
Change In working capital 247.03%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-793.41%-115.8M219.67%175.5M
-Change in receivables 129.47%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-767.27%-477M-165.43%-64.5M
-Change in inventory -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-99.79%-94.3M-25.00%-13.5M
-Change in payables and accrued expense 65.88%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%-257.6M183.40%532.5M341.58%212.4M
-Change in other working capital 310.05%89.8M1.67%-111.9M101.83%200K-54.55%-119M-139.42%-16.2M6.31%21.9M12.60%-113.8M-28.24%-10.9M-11.59%-77M-1.91%41.1M
Cash from discontinued investing activities -98.99%600K789.55%59.6M
Operating cash flow 49.21%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-3.34%3.23B23.08%1.02B
Investing cash flow
Cash flow from continuing investing activities 19.54%-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-41.14%-3.86B-144.18%-1.01B
Net PPE purchase and sale -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-18.76%-2.93B-27.74%-787.4M
Net business purchase and sale --0--------47.08%-912M--0--0---------1,892.49%-1.72B-837.50%-7.5M
Net investment purchase and sale 2,613.33%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%572.3M427.98%739.6M-219.99%-231.7M
Net other investing changes 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%5.7M22.86%53.2M46.74%13.5M
Cash from discontinued investing activities
Investing cash flow 19.54%-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-41.14%-3.86B-144.18%-1.01B
Financing cash flow
Cash flow from continuing financing activities -72.71%135.2M95.89%1.35B1,692.06%1.36B260.86%1.61B370.93%510.7M1,969.81%495.5M443.64%689M85.37%-85.6M29.58%-1B13.45%-188.5M
Net issuance payments of debt -48.97%407.5M67.09%1.68B542.96%1.78B725.05%3.17B534.05%1.09B154.62%798.5M650.19%1B217.42%276.3M235.72%384.1M969.19%172.1M
Cash dividends paid -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-10.07%-1.38B-8.25%-359.4M
Proceeds from stock option exercised by employees -79.17%500K-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
Net other financing activities 44.90%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-119.13%-20.7M-103.19%-4.2M
Cash from discontinued financing activities 00
Financing cash flow -72.71%135.2M95.89%1.35B1,692.06%1.36B260.86%1.61B370.93%510.7M1,969.81%495.5M443.64%689M85.37%-85.6M29.58%-1B13.45%-188.5M
Net cash flow
Beginning cash position 13.05%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-14.93%4.47B-31.09%2.96B
Current changes in cash 74.06%-151.2M166.25%591M-14.23%323.8M32.39%-1.1B98.37%-3M-186.56%-582.9M-49.33%-892.1M124.85%377.5M-100.47%-1.63B-195.35%-184.6M
Effect of exchange rate changes 62.84%-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-568.71%-130.3M-279.14%-61.8M
End cash Position 45.06%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-39.34%2.71B-39.34%2.71B
Free cash flow 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-65.40%303.7M9.39%229.6M
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

Heat List
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