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 | 1.64B | 1.61B | 2.19B | 2.18B | 2.27B |
| Total Depreciation and Amortization | 1.03B | 1.00B | 1.33B | 1.33B | 1.33B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.70M | 354.20M | 279.80M | 217.80M | 29.10M |
| Change in Net Operating Assets | -791.40M | -759.40M | -583.90M | -442.90M | -460.10M |
| Cash from Operations | 2.11B | 2.20B | 3.22B | 3.28B | 3.16B |
| Capital Expenditure | -3.77B | -3.16B | -3.95B | -3.33B | -3.10B |
| Sale of Property, Plant, and Equipment | 13.50M | 13.30M | 26.70M | 28.10M | 49.10M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -30.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.05B | -1.25B | -1.49B | -391.50M | 684.00M |
| Cash from Investing | -5.81B | -4.40B | -5.41B | -3.70B | -2.39B |
| Total Debt Issued | 4.04B | 2.68B | 2.86B | 2.38B | 1.10B |
| Total Debt Repaid | -460.60M | -605.80M | -605.80M | -612.30M | -200.00M |
| Issuance of Common Stock | 10.80M | 19.50M | 22.50M | 22.00M | 20.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14B | -1.11B | -1.47B | -1.44B | -1.41B |
| Other Financing Activities | 95.90M | 109.50M | 105.30M | 39.20M | -6.20M |
| Cash from Financing | 2.55B | 1.10B | 910.40M | 388.40M | -501.10M |
| Foreign Exchange rate Adjustments | 3.50M | 24.20M | -37.60M | -80.50M | -91.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15B | -1.07B | -1.32B | -106.30M | 177.30M |