Development
Air Products and Chemicals, Inc.
APD
$279.78
$3.561.29%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 609.30M | -- | 595.60M | 439.80M | 572.20M |
| Total Depreciation and Amortization | 349.20M | -- | 339.90M | 339.60M | 321.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.70M | -- | 80.00M | 111.00M | 163.20M |
| Change in Net Operating Assets | -369.60M | -- | -170.10M | -251.70M | -337.60M |
| Cash from Operations | 626.60M | -- | 845.40M | 638.70M | 719.30M |
| Capital Expenditure | -1.45B | -- | -1.32B | -1.01B | -834.20M |
| Sale of Property, Plant, and Equipment | 4.20M | -- | 6.10M | 3.20M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -224.30M | -- | -607.50M | -1.22B | 574.00M |
| Cash from Investing | -1.67B | -- | -1.92B | -2.22B | -256.20M |
| Total Debt Issued | 1.83B | -- | 792.00M | 1.42B | 476.30M |
| Total Debt Repaid | -54.80M | -- | 6.50M | -412.30M | -200.00M |
| Issuance of Common Stock | 5.30M | -- | 2.40M | 3.10M | 14.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -388.90M | -- | -388.70M | -359.80M | -359.40M |
| Other Financing Activities | -30.10M | -- | 83.30M | 42.70M | -16.50M |
| Cash from Financing | 1.36B | -- | 495.50M | 689.00M | -85.60M |
| Foreign Exchange rate Adjustments | 21.80M | -- | -21.80M | 3.50M | 42.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.60M | -- | -604.70M | -888.60M | 420.00M |