US Stock MarketDetailed Quotes

APD Air Products & Chemicals

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236.080
+1.000+0.43%

Close Apr 26 16:00 ET

236.920
+0.840+0.36%

Post 17:45 ET

52.48BMarket Cap22.51P/E (TTM)

Air Products & Chemicals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-35.48%519.8M

Net income from continuing operations

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

12.13%530.5M

Operating gains losses

-387.92%-42.9M

80.38%-32.4M

-444.77%-141.7M

-10.94%5.7M

193.86%88.7M

112.62%14.9M

5.87%-165.1M

161.07%41.1M

127.59%6.4M

-29.45%-94.5M

Depreciation and amortization

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

2.00%335.9M

Deferred tax

-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

24.91%35.6M

Other non cash items

-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

-586.05%-29.5M

Change In working capital

-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

-1,759.88%-268.9M

-Change in receivables

-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

-567.55%-70.6M

-Change in inventory

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

-52.26%-23.6M

-Change in payables and accrued expense

-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

-139.91%-44.5M

-Change in other working capital

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

-37.20%-130.2M

Cash from discontinued investing activities

-98.99%600K

789.55%59.6M

Operating cash flow

-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

-36.01%519.8M

Investing cash flow

Cash flow from continuing investing activities

-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

-52.43%-916.7M

Net PPE purchase and sale

-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

-36.59%-769.8M

Net business purchase and sale

----

47.08%-912M

--0

----

-1,892.49%-1.72B

-837.50%-7.5M

--0

2.21%-48.7M

Net investment purchase and sale

-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

---122.5M

Net other investing changes

-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

102.50%24.3M

Cash from discontinued investing activities

Investing cash flow

-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

-52.43%-916.7M

Financing cash flow

Cash flow from continuing financing activities

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

-2.24%-200.5M

Net issuance payments of debt

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

24.84%133.7M

Cash dividends paid

-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

-12.18%-332.6M

Proceeds from stock option exercised by employees

-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

-64.52%1.1M

Net other financing activities

-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

72.45%-2.7M

Cash from discontinued financing activities

Financing cash flow

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

-2.24%-200.5M

Net cash flow

Beginning cash position

-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

-48.97%2.95B

Current changes in cash

-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

-4,136.49%-597.4M

Effect of exchange rate changes

-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

53.94%-7.6M

End cash Position

-37.32%1.96B

-40.35%1.62B

-44.62%1.64B

-4.53%2.24B

6.00%3.13B

-39.34%2.71B

-31.09%2.96B

-59.41%2.35B

Free cash flow

-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

-200.52%-250M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-35.48%519.8M
Net income from continuing operations	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	12.13%530.5M
Operating gains losses	-387.92%-42.9M	80.38%-32.4M	-444.77%-141.7M	-10.94%5.7M	193.86%88.7M	112.62%14.9M	5.87%-165.1M	161.07%41.1M	127.59%6.4M	-29.45%-94.5M
Depreciation and amortization	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	2.00%335.9M
Deferred tax	-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	24.91%35.6M
Other non cash items	-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	-586.05%-29.5M
Change In working capital	-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	-1,759.88%-268.9M
-Change in receivables	-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	-567.55%-70.6M
-Change in inventory	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	-52.26%-23.6M
-Change in payables and accrued expense	-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	-139.91%-44.5M
-Change in other working capital	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	-37.20%-130.2M
Cash from discontinued investing activities		-98.99%600K					789.55%59.6M
Operating cash flow	-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	-36.01%519.8M
Investing cash flow
Cash flow from continuing investing activities	-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	-52.43%-916.7M
Net PPE purchase and sale	-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	-36.59%-769.8M
Net business purchase and sale	----	47.08%-912M	--0	--0	----	----	-1,892.49%-1.72B	-837.50%-7.5M	--0	2.21%-48.7M
Net investment purchase and sale	-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	---122.5M
Net other investing changes	-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	102.50%24.3M
Cash from discontinued investing activities
Investing cash flow	-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	-52.43%-916.7M
Financing cash flow
Cash flow from continuing financing activities	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	-2.24%-200.5M
Net issuance payments of debt	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	24.84%133.7M
Cash dividends paid	-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	-12.18%-332.6M
Proceeds from stock option exercised by employees	-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	-64.52%1.1M
Net other financing activities	-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	72.45%-2.7M
Cash from discontinued financing activities		0					0
Financing cash flow	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	-2.24%-200.5M
Net cash flow
Beginning cash position	-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	-48.97%2.95B
Current changes in cash	-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	-4,136.49%-597.4M
Effect of exchange rate changes	-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	53.94%-7.6M
End cash Position	-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	-59.41%2.35B
Free cash flow	-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	-200.52%-250M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall