Development
L'Air Liquide S.A.
AIQUF
$207.80
-$2.25-1.07%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.33B | 3.34B | 3.34B | 3.09B | 2.90B |
| Total Depreciation and Amortization | 2.68B | 2.64B | 2.57B | 2.53B | 2.54B |
| Total Amortization of Deferred Charges | -- | 27.23M | 54.08M | 54.08M | 54.08M |
| Total Other Non-Cash Items | 927.51M | 938.34M | 941.69M | 977.54M | 1.03B |
| Change in Net Operating Assets | -166.53M | -122.61M | -81.22M | -256.71M | -452.83M |
| Cash from Operations | 6.77B | 6.82B | 6.82B | 6.40B | 6.07B |
| Capital Expenditure | -3.67B | -3.63B | -3.58B | -3.48B | -3.45B |
| Sale of Property, Plant, and Equipment | 68.34M | 76.66M | 84.48M | 89.93M | 96.97M |
| Cash Acquisitions | -111.43M | -114.84M | -117.25M | -128.76M | -142.07M |
| Divestitures | 367.21M | 339.83M | 311.66M | 186.38M | 63.78M |
| Other Investing Activities | 15.69M | 9.10M | 2.41M | 8.52M | 15.01M |
| Cash from Investing | -3.33B | -3.32B | -3.29B | -3.33B | -3.41B |
| Total Debt Issued | 0.00 | -114.15M | -228.30M | -114.15M | 0.00 |
| Total Debt Repaid | -1.46B | -1.16B | -857.60M | -862.15M | -866.70M |
| Issuance of Common Stock | 123.30M | 76.65M | 30.00M | 27.25M | 24.50M |
| Repurchase of Common Stock | -82.60M | -82.60M | -82.60M | -137.55M | -192.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.71B | -1.71B | -1.71B | -1.60B | -1.54B |
| Other Financing Activities | -483.50M | -418.75M | -354.00M | -344.90M | -335.80M |
| Cash from Financing | -3.76B | -3.51B | -3.23B | -3.06B | -2.93B |
| Foreign Exchange rate Adjustments | -66.60M | -121.28M | -174.91M | -172.00M | -170.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -386.26M | -132.31M | 119.56M | -150.22M | -443.94M |