Air Products and Chemicals, Inc.
APD
$308.99
-$2.59-0.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.84B | 3.83B | 2.57B | 2.47B | 2.34B |
| Total Depreciation and Amortization | 1.47B | 1.45B | 1.43B | 1.41B | 1.39B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.64B | -1.45B | -404.50M | -278.90M | -152.90M |
| Change in Net Operating Assets | 170.10M | -183.00M | 98.60M | -321.60M | -456.80M |
| Cash from Operations | 3.83B | 3.65B | 3.69B | 3.28B | 3.11B |
| Capital Expenditure | -7.47B | -6.80B | -6.18B | -5.90B | -5.24B |
| Sale of Property, Plant, and Equipment | 1.91B | 1.88B | 38.40M | 38.40M | 25.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.10M | -1.30M | -144.40M | -804.60M | -2.11B |
| Cash from Investing | -5.44B | -4.92B | -6.29B | -6.67B | -7.33B |
| Total Debt Issued | 3.31B | 4.68B | 5.22B | 5.54B | 5.14B |
| Total Debt Repaid | -754.90M | -776.10M | -269.60M | -199.70M | -470.20M |
| Issuance of Common Stock | 3.70M | 7.90M | 10.70M | 12.60M | 15.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57B | -1.56B | -1.56B | -1.56B | -1.53B |
| Other Financing Activities | 541.40M | 270.20M | -43.30M | -80.70M | -100.40M |
| Cash from Financing | 1.53B | 2.62B | 3.36B | 3.72B | 3.06B |
| Foreign Exchange rate Adjustments | -40.00M | 19.80M | -22.60M | -36.30M | -14.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.10M | 1.36B | 738.00M | 292.60M | -1.17B |
