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, 04:36 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 |
| 649.8M | 1.96B | 696.6M | 572.4M | 609.3M | 685.2M | 595.6M | 439.8M | 572.2M | 570.5M | 582.1M | 530.5M | 560.4M | 558.6M | 525.4M | 473.1M | 471.7M | 486.8M | 446.5M | 492.1M | 475.6M | 503.2M | 488M | 421.3M | 347.5M | 452.9M | 430.7M | 416.4M | 155.6M | 474.2M | 104.2M | 304.4M | 251.6M | -13.8M | 355.7M | 394M | 363.6M | |
| 366.8M | 380.8M | 360.3M | 360.8M | 349.2M | 357.3M | 339.9M | 339.6M | 321.5M | 332.8M | 337.2M | 335.9M | 332.3M | 332.6M | 335.7M | 329.3M | 323.7M | 310.5M | 290.6M | 294.7M | 289.2M | 293.6M | 269.1M | 262.1M | 258M | 257.2M | 245.6M | 240M | 227.9M | 231M | 216.9M | 211.8M | 206.1M | 159.2M | 230.6M | 232.1M | 232.7M | |
| 16.4M | 15.6M | 17.7M | 14.7M | 13.8M | 14.1M | 14.6M | 15.1M | 16.1M | 11.4M | 10.5M | 10.7M | 15.8M | 9.9M | 12.2M | 12.6M | 9.8M | 14.1M | 12.5M | 13M | 13.9M | 10.2M | 9.8M | 11.9M | 9.3M | 8.4M | 7.9M | 10.7M | 11.8M | 12.5M | 8.9M | 9.5M | 9M | 2.4M | 9.1M | 9.3M | 10.2M | |
| n/a | 228.4M | 89.8M | -111.9M | 200K | -16.2M | 21.9M | -170.1M | -17.6M | 62.1M | -16M | -174.9M | -8.5M | 41.9M | 31.5M | -94.9M | -47.5M | 33.7M | -51.2M | -71.5M | -41.6M | 17.9M | -13.1M | -53.6M | 57.5M | 1.4M | -23.7M | 7.8M | 5.5M | -104M | 1.4M | -83M | 31.6M | -51.7M | 17.3M | -34M | 20.6M | |
| -215M | -1.46B | 17.9M | 717.8M | 10.4M | -377.7M | 108.5M | 80.7M | 133.3M | -36.5M | -10.2M | -124M | -145.7M | -136.7M | -8.6M | -47.4M | 29.3M | -28.5M | 69.8M | -68M | 27M | -21.4M | -18M | -23.2M | 66.8M | 152.2M | -84.7M | 30.6M | 58.9M | -152.7M | 104.2M | -440.9M | 7.2M | 541.8M | 28.4M | 44.9M | -22.5M | |
| -6.3M | 5M | -81.2M | -6.6M | 13.5M | -10.6M | -43.1M | 15.2M | 13.8M | -36.7M | 17.7M | 35.6M | 15.7M | 7M | 10.9M | 28.5M | 47.6M | 5M | 105M | 30.6M | 24.4M | 19.8M | 13.5M | 28.5M | 45.2M | -38.2M | 7.5M | -17.7M | 233.6M | 40.1M | -9.5M | -45M | -23.6M | -18.6M | -6.6M | 44.1M | 42.9M | |
| n/a | 53M | 250.1M | -116.5M | -369.6M | 334.6M | -170.1M | -251.7M | -337.6M | 175.5M | -29.1M | -268.9M | 6.7M | 54.9M | 53M | 16.2M | -107.4M | 463.6M | -149.7M | -190.9M | -163.1M | 161.1M | -44.8M | -70M | -71.6M | -141.1M | 136.5M | -134M | -126.8M | 117.4M | 80.3M | -214.1M | 64.4M | 214.8M | 95.3M | -235.5M | -53.4M | |
| 811.7M | 957M | 1.26B | 801.7M | 626.6M | 1B | 845.4M | 638.7M | 719.3M | 1.02B | 908.2M | 519.8M | 785.2M | 826.3M | 928.6M | 812.3M | 774.7M | 1.25B | 774.7M | 571.5M | 667M | 966.5M | 717.6M | 630.6M | 655.2M | 691.4M | 743.5M | 546M | 561M | 722.5M | 505M | -174.3M | 514.7M | 885.8M | 712.5M | 488.9M | 573.5M | |
| n/a | -2.08B | -1.61B | -1.67B | -1.45B | -1.46B | -1.32B | -1.01B | -834.2M | -787.4M | -705.5M | -769.8M | -663.8M | -616.4M | -620M | -563.6M | -664.2M | -463.8M | -1.11B | -482.9M | -447.7M | -482.1M | -544.1M | -560.1M | -403.4M | -410.3M | -585.6M | -315.9M | -256.6M | -232.9M | -274.6M | -293M | -239.2M | -110.4M | -262.5M | -184.2M | -350.6M | |
| n/a | -162.8M | n/a | 124.1M | 38.7M | 58.2M | 122.1M | -912M | 4M | -7.5M | 7.5M | -48.7M | -1.67B | -800K | -15.9M | -49.8M | -20M | -183.3M | -1.7M | -15.6M | -7.1M | -16.2M | -15M | -107.7M | n/a | -25.2M | -48.8M | -34.3M | -237.1M | -8.2M | 800K | -100K | -8.8M | n/a | n/a | n/a | n/a | |
| -117.6M | n/a | -5M | -80.9M | -55.5M | -196.7M | -152.9M | -271.3M | -19.2M | -389.9M | -338.5M | -182M | -727.4M | -146.9M | -1.38B | -410.5M | -158.5M | -350M | -2.52B | n/a | n/a | -166.8M | n/a | n/a | -5.3M | -180.5M | -4.1M | -133.5M | -212.2M | -204M | -665.4M | n/a | -30.8M | n/a | n/a | n/a | n/a | |
| 5M | 57.6M | 45.7M | 247.3M | 120.1M | 131M | 154.4M | 20.1M | 591.5M | 158.2M | 827.8M | 59.5M | 1.33B | 340M | 269.7M | 410.5M | 855M | 1.76B | n/a | n/a | 177M | n/a | 2.6M | 9.9M | 178M | 3M | 132.3M | 404M | 208.9M | 817.2M | 1.07B | n/a | 11.4M | n/a | n/a | n/a | 47.2M | |
| -2.07B | 2.04B | 18.1M | -73.4M | -288.9M | -46.2M | -725M | -49.7M | 1.7M | 13.5M | 400K | 24.3M | 7.5M | 9.2M | 16.2M | 12M | 5.9M | 7M | 7.3M | 52.8M | 17.1M | -12.8M | 3.1M | 2.3M | 4.2M | 2.8M | 12.2M | 38.3M | 12.1M | 21M | 7.3M | 2.35B | 9.9M | -139.2M | 6.8M | -78.1M | 2M | |
| -2.18B | -145.4M | -1.55B | -1.45B | -1.63B | -1.52B | -1.92B | -2.22B | -256.2M | -1.01B | -208.3M | -916.7M | -1.72B | -414.9M | -1.73B | -601.4M | 18.2M | 770.9M | -3.62B | -445.7M | -260.7M | -677.9M | -553.4M | -655.6M | -226.5M | -610.2M | -494M | -41.4M | -484.9M | 393.1M | 141.6M | 2.06B | -257.5M | -249.6M | -255.7M | -262.3M | -301.4M | |
| 425.6M | 42.3M | 407.5M | 1.68B | 755.6M | 1.09B | 798.5M | 1B | 276.3M | 172.1M | 313.6M | 35.9M | -235.3M | 17.9M | -373.7M | 107.1M | -1.1M | -410M | 4.88B | -23.5M | -13.2M | -457M | 41.6M | -100K | -2.6M | -32.9M | -32.7M | 18.2M | -408.6M | 400K | 4.5M | -499.6M | -13.2M | 505.4M | -56.1M | -100K | -19.5M | |
| n/a | n/a | n/a | n/a | -1 | -4.5M | -2.4M | -3.1M | -14M | -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 | |
| -393.6M | -393.5M | -393.5M | -389M | -388.9M | -388.7M | -388.7M | -359.8M | -359.4M | -359.4M | -359.2M | -332.6M | -332.1M | -332M | -332M | -296.5M | -296.2M | -296M | -295.9M | -256M | -255.7M | -255.6M | -255.3M | -241.6M | -241.5M | -241.2M | -241.1M | -208M | -207.5M | -207M | -206.9M | -187.1M | -186.9M | -186.3M | -185.8M | -174.7M | -174.4M | |
| 242.2M | 118.9M | 120.7M | -45.7M | 996.1M | -191.8M | 85.7M | 45.8M | -2.5M | -1.2M | 19.1M | 96.2M | -17.7M | 96.3M | 5.8M | -6.7M | -9.8M | -14.8M | -41.8M | 12M | -6.9M | 2.9M | 12.7M | 71.7M | -50.4M | 12.1M | -8.4M | 15.3M | -25M | 20.1M | 9.8M | -9.8M | -704.9M | 27.4M | -16.8M | -35.7M | -4.1M | |
| 274.2M | -232.3M | 135.2M | 1.24B | 1.33B | 510.7M | 495.5M | 689M | -85.6M | -188.5M | -26.5M | -200.5M | -585.1M | -217.8M | -699.9M | -196.1M | -307.1M | -720.8M | 4.54B | -267.5M | -270.3M | -709.7M | -201M | -170M | -289.8M | -262M | -282.2M | -174.5M | -641.1M | -186.5M | -192.6M | -687.3M | -905M | 346.5M | -251.9M | -200.9M | -198M | |
| -1.13B | 604M | -159.3M | 572.4M | 345.6M | -20.7M | -604.7M | -888.6M | 420M | -246.4M | 608.7M | -605M | -1.52B | 177.3M | -1.49B | -1.7M | 535M | 1.33B | 1.7B | -186M | 157.4M | -448.1M | -39.1M | -187.4M | 132M | -195.2M | -80.4M | 344.3M | -551M | 941M | 463.3M | 1.2B | -664M | 986.5M | 201.7M | 34M | 72.7M | |
| 811.7M | -1.12B | -345.2M | -867.7M | -818.9M | -460M | -477M | -368.2M | -114.9M | 229.6M | 202.7M | -250M | 121.4M | 209.9M | 308.6M | 248.7M | 110.5M | 787.7M | -339.9M | 88.6M | 219.3M | 484.4M | 173.5M | 70.5M | 251.8M | 281.1M | 157.9M | 230.1M | 304.4M | 489.6M | 230.4M | -467.3M | 275.5M | 775.4M | 450M | 304.7M | 222.9M |