Air Products and Chemical... (APD)
269.42
2.31 (0.86%)
At close: Apr 28, 2025, 3:59 PM
270.01
0.22%
Pre-market: Apr 29, 2025, 04:25 AM EDT
Air Products and Chemicals Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 3.88B | 3.84B | 2.56B | 2.46B | 2.33B | 2.29B | 2.18B | 2.16B | 2.26B | 2.24B | 2.23B | 2.17B | 2.12B | 2.03B | 1.96B | 1.88B | 1.9B | 1.9B | 1.92B | 1.96B | 1.89B | 1.76B | 1.71B | 1.65B | 1.65B | 1.46B | 1.48B | 1.15B | 1.04B | 1.13B | 646.4M | 897.9M | 987.5M | 1.1B | 1.46B | 1.42B | 1.32B | |
| 1.47B | 1.45B | 1.43B | 1.41B | 1.39B | 1.36B | 1.33B | 1.33B | 1.33B | 1.34B | 1.34B | 1.34B | 1.33B | 1.32B | 1.3B | 1.25B | 1.22B | 1.19B | 1.17B | 1.15B | 1.11B | 1.08B | 1.05B | 1.02B | 1B | 970.7M | 944.5M | 915.8M | 887.6M | 865.8M | 794M | 807.7M | 828M | 854.6M | 930M | 932.4M | 933.6M | |
| 64.4M | 61.8M | 60.3M | 57.2M | 57.6M | 59.9M | 57.2M | 53.1M | 48.7M | 48.4M | 46.9M | 48.6M | 50.5M | 44.5M | 48.7M | 49M | 49.4M | 53.5M | 49.6M | 46.9M | 45.8M | 41.2M | 39.4M | 37.5M | 36.3M | 38.8M | 42.9M | 43.9M | 42.7M | 39.9M | 29.8M | 30M | 29.8M | 31M | 37M | 40.4M | 44M | |
| 206.3M | 206.5M | -38.1M | -106M | -164.2M | -182M | -103.7M | -141.6M | -146.4M | -137.3M | -157.5M | -110M | -30M | -69M | -77.2M | -159.9M | -136.5M | -130.6M | -146.4M | -108.3M | -90.4M | 8.7M | -7.8M | -18.4M | 43M | -9M | -114.4M | -89.3M | -180.1M | -154M | -101.7M | -85.8M | -36.8M | -47.8M | 5.5M | 23.6M | 900K | |
| -940.5M | -715.1M | 368.4M | 459M | -178.1M | -55.2M | 286M | 167.3M | -37.4M | -316.4M | -416.6M | -415M | -338.4M | -163.4M | -55.2M | 23.2M | 2.6M | 300K | 7.4M | -80.4M | -35.6M | 4.2M | 177.8M | 111.1M | 164.9M | 157M | -147.9M | 41M | -430.5M | -482.2M | 212.3M | 136.5M | 622.3M | 592.6M | 138.4M | 121.7M | 51.4M | |
| -89.1M | -69.3M | -84.9M | -46.8M | -25M | -24.7M | -50.8M | 10M | 30.4M | 32.3M | 76M | 69.2M | 62.1M | 94M | 92M | 186.1M | 188.2M | 165M | 179.8M | 88.3M | 86.2M | 107M | 49M | 43M | -3.2M | 185.2M | 263.5M | 246.5M | 219.2M | -38M | -96.7M | -93.8M | -4.7M | 61.8M | 64.8M | 36.4M | 19.6M | |
| 186.6M | -183M | 98.6M | -321.6M | -456.8M | -424.8M | -583.9M | -442.9M | -460.1M | -115.8M | -236.4M | -154.3M | 130.8M | 16.7M | 425.4M | 222.7M | 15.6M | -40.1M | -342.6M | -237.7M | -116.8M | -25.3M | -327.5M | -146.2M | -210.2M | -265.4M | -6.9M | -63.1M | -143.2M | 48M | 145.4M | 160.4M | 139M | 21.2M | -73.2M | -18.8M | 159.2M | |
| 3.83B | 3.65B | 3.69B | 3.28B | 3.11B | 3.21B | 3.22B | 3.28B | 3.16B | 3.23B | 3.04B | 3.06B | 3.35B | 3.34B | 3.77B | 3.61B | 3.37B | 3.26B | 2.98B | 2.92B | 2.98B | 2.97B | 2.69B | 2.72B | 2.64B | 2.54B | 2.57B | 2.33B | 1.61B | 1.57B | 1.73B | 1.94B | 2.6B | 2.66B | 2.55B | 2.53B | 2.52B | |
| -5.35B | -6.8B | -6.18B | -5.9B | -5.24B | -4.63B | -3.95B | -3.33B | -3.1B | -2.93B | -2.76B | -2.67B | -2.46B | -2.46B | -2.31B | -2.81B | -2.73B | -2.51B | -2.53B | -1.96B | -2.03B | -1.99B | -1.92B | -1.96B | -1.72B | -1.57B | -1.39B | -1.08B | -1.06B | -1.04B | -917.2M | -905.1M | -796.3M | -907.7M | -1.2B | -1.33B | -1.52B | |
| -38.7M | n/a | 221M | 343.1M | -693M | -727.7M | -793.4M | -908M | -44.7M | -1.72B | -1.71B | -1.73B | -1.73B | -86.5M | -269M | -254.8M | -220.6M | -207.7M | -40.6M | -53.9M | -146M | -138.9M | -147.9M | -181.7M | -108.3M | -345.4M | -328.4M | -278.8M | -244.6M | -16.3M | -8.1M | -8.9M | -8.8M | n/a | n/a | -4.3M | -16.2M | |
| -203.5M | -141.4M | -338.1M | -486M | -676.4M | -640.1M | -833.3M | -1.02B | -929.6M | -1.64B | -1.39B | -2.44B | -2.67B | -2.1B | -2.3B | -3.43B | -3.02B | -2.87B | -2.68B | -166.8M | -166.8M | -172.1M | -185.8M | -189.9M | -323.4M | -530.3M | -553.8M | -1.22B | -1.08B | -900.2M | -696.2M | -30.8M | -30.8M | n/a | n/a | n/a | n/a | |
| 355.6M | 470.7M | 544.1M | 652.8M | 425.6M | 897M | 924.2M | 1.6B | 1.64B | 2.38B | 2.56B | 2B | 2.35B | 1.88B | 3.3B | 3.03B | 2.62B | 1.94B | 177M | 179.6M | 189.5M | 190.5M | 193.5M | 323.2M | 717.3M | 748.2M | 1.56B | 2.5B | 2.1B | 1.9B | 1.08B | 11.4M | 11.4M | 47.2M | 47.2M | 47.2M | 47.2M | |
| -89.8M | 1.69B | -390.4M | -1.13B | -1.11B | -819.2M | -759.5M | -34.1M | 39.9M | 45.7M | 41.4M | 57.2M | 44.9M | 43.3M | 41.1M | 32.2M | 73M | 84.2M | 64.4M | 60.2M | 9.7M | -3.2M | 12.4M | 21.5M | 57.5M | 65.4M | 83.6M | 78.7M | 2.39B | 2.39B | 2.23B | 2.23B | -200.6M | -208.5M | -29.9M | -34.5M | 50M | |
| -5.33B | -4.78B | -6.15B | -6.52B | -7.29B | -5.92B | -5.41B | -3.7B | -2.39B | -3.86B | -3.26B | -4.79B | -4.47B | -2.73B | -1.55B | -3.44B | -3.28B | -3.56B | -5.01B | -1.94B | -2.15B | -2.11B | -2.05B | -1.99B | -1.37B | -1.63B | -627.2M | 8.4M | 2.11B | 2.33B | 1.69B | 1.29B | -1.03B | -1.07B | -1.18B | -1.32B | -1.44B | |
| 2.55B | 2.88B | 3.93B | 4.32B | 3.65B | 3.17B | 2.25B | 1.76B | 797.9M | 286.3M | 132.1M | -555.2M | -484M | -249.8M | -677.7M | 4.58B | 4.45B | 4.43B | 4.39B | -452.1M | -428.7M | -418.1M | 6M | -68.3M | -50M | -456M | -422.7M | -385.5M | -903.3M | -507.9M | -2.9M | -63.5M | 436M | 429.7M | -213.6M | -263.7M | -273M | |
| n/a | -1 | -4.5M | -6.9M | -10M | -24M | -194.6M | -192.2M | -189.1M | -175.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.57B | -1.56B | -1.56B | -1.56B | -1.53B | -1.5B | -1.47B | -1.44B | -1.41B | -1.38B | -1.36B | -1.33B | -1.29B | -1.26B | -1.22B | -1.18B | -1.14B | -1.1B | -1.06B | -1.02B | -1.01B | -994M | -979.6M | -965.4M | -931.8M | -897.8M | -863.6M | -829.4M | -808.5M | -787.9M | -767.2M | -746.1M | -733.7M | -721.2M | -709M | -697.2M | -687.5M | |
| 436.1M | 1.19B | 879.3M | 844.3M | 935.8M | -62.8M | 127.8M | 61.2M | 111.6M | 96.4M | 193.9M | 180.6M | 77.7M | 85.6M | -25.5M | -73.1M | -54.4M | -51.5M | -33.8M | 20.7M | 80.4M | 36.9M | 46.1M | 25M | -31.4M | -6M | 2M | 20.2M | -4.9M | -684.8M | -677.5M | -704.1M | -730M | -29.2M | -161.3M | -136.4M | -71M | |
| 1.42B | 2.47B | 3.22B | 3.58B | 3.02B | 1.61B | 910.4M | 388.4M | -501.1M | -1B | -1.03B | -1.7B | -1.7B | -1.42B | -1.92B | 3.32B | 3.25B | 3.28B | 3.3B | -1.45B | -1.35B | -1.37B | -922.8M | -1B | -1.01B | -1.36B | -1.28B | -1.19B | -1.71B | -1.97B | -1.44B | -1.5B | -1.01B | -304.3M | -1.07B | -1.09B | -1.03B | |
| -117.1M | 1.36B | 738M | 292.6M | -1.17B | -1.09B | -1.32B | -106.3M | 177.3M | -1.76B | -1.33B | -3.44B | -2.83B | -784.1M | 370.2M | 3.57B | 3.38B | 3B | 1.22B | -515.8M | -517.2M | -542.6M | -289.7M | -331M | 200.7M | -482.3M | 653.9M | 1.2B | 2.06B | 1.94B | 1.99B | 1.73B | 558.2M | 1.29B | 299.5M | 117.4M | 40.3M | |
| -1.52B | -3.15B | -2.49B | -2.62B | -2.12B | -1.42B | -730.5M | -50.8M | 67.4M | 303.7M | 284M | 389.9M | 888.6M | 877.7M | 1.46B | 807M | 646.9M | 755.7M | 452.4M | 965.8M | 947.7M | 980.2M | 776.9M | 761.3M | 920.9M | 973.5M | 1.18B | 1.25B | 557.1M | 528.2M | 814M | 1.03B | 1.81B | 1.75B | 1.36B | 1.2B | 1.01B |