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APD Cash from financing

annual CFF:

$2.62B+$1.01B(+62.49%)
September 30, 2024

Summary

  • As of today (May 29, 2025), APD annual cash flow from financing activities is $2.62 billion, with the most recent change of +$1.01 billion (+62.49%) on September 30, 2024.
  • During the last 3 years, APD annual CFF has risen by +$4.04 billion (+284.07%).
  • APD annual CFF is now -20.38% below its all-time high of $3.28 billion, reached on September 30, 2020.

Performance

APD Cash from financing Chart

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quarterly CFF:

$1.55B+$1.28B(+465.61%)
March 31, 2025

Summary

  • As of today (May 29, 2025), APD quarterly cash flow from financing activities is $1.55 billion, with the most recent change of +$1.28 billion (+465.61%) on March 31, 2025.
  • Over the past year, APD quarterly CFF has increased by +$201.20 million (+14.91%).
  • APD quarterly CFF is now -65.86% below its all-time high of $4.54 billion, reached on June 30, 2020.

Performance

APD quarterly CFF Chart

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TTM CFF:

$1.73B+$201.20M(+13.18%)
March 31, 2025

Summary

  • As of today (May 29, 2025), APD TTM cash flow from financing activities is $1.73 billion, with the most recent change of +$201.20 million (+13.18%) on March 31, 2025.
  • Over the past year, APD TTM CFF has dropped by -$1.99 billion (-53.53%).
  • APD TTM CFF is now -53.53% below its all-time high of $3.72 billion, reached on March 31, 2024.

Performance

APD TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

APD Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+62.5%+14.9%-53.5%
3 y3 years+284.1%+873.5%+201.4%
5 y5 years+290.8%+679.8%+219.3%

APD Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+284.1%at high+767.6%-53.5%+201.4%
5 y5-year-20.4%+284.1%-65.9%+315.2%-53.5%+189.8%
alltimeall time-20.4%+232.7%-65.9%+271.4%-53.5%+187.7%

APD Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$1.55B(+465.6%)
$1.73B(+13.2%)
Dec 2024
-
$274.20M(-218.0%)
$1.53B(-41.6%)
Sep 2024
$2.62B(+62.5%)
-$232.30M(-271.8%)
$2.62B(-22.1%)
Jun 2024
-
$135.20M(-90.0%)
$3.36B(-9.7%)
Mar 2024
-
$1.35B(-1.0%)
$3.72B(+21.6%)
Dec 2023
-
$1.36B(+166.8%)
$3.06B(+90.0%)
Sep 2023
$1.61B(-260.9%)
$510.70M(+3.1%)
$1.61B(+76.8%)
Jun 2023
-
$495.50M(-28.1%)
$910.40M(+134.4%)
Mar 2023
-
$689.00M(-904.9%)
$388.40M(-177.5%)
Dec 2022
-
-$85.60M(-54.6%)
-$501.10M(-49.9%)
Sep 2022
-$1.00B(-29.6%)
-$188.50M(+611.3%)
-$1.00B(-2.8%)
Jun 2022
-
-$26.50M(-86.8%)
-$1.03B(-39.5%)
Mar 2022
-
-$200.50M(-65.7%)
-$1.70B(+0.3%)
Dec 2021
-
-$585.10M(+168.6%)
-$1.70B(+19.6%)
Sep 2021
-$1.42B(-143.3%)
-$217.80M(-68.9%)
-$1.42B(-26.1%)
Jun 2021
-
-$699.90M(+256.9%)
-$1.92B(-158.0%)
Mar 2021
-
-$196.10M(-36.1%)
$3.32B(+2.2%)
Dec 2020
-
-$307.10M(-57.4%)
$3.25B(-1.1%)
Sep 2020
$3.28B(-339.7%)
-$720.80M(-115.9%)
$3.28B(-0.3%)
Jun 2020
-
$4.54B(-1798.4%)
$3.30B(-327.5%)
Mar 2020
-
-$267.50M(-1.0%)
-$1.45B(+7.2%)
Dec 2019
-
-$270.30M(-61.9%)
-$1.35B(-1.4%)
Sep 2019
-$1.37B(+0.8%)
-$709.70M(+253.1%)
-$1.37B(+48.5%)
Jun 2019
-
-$201.00M(+18.2%)
-$922.80M(-8.1%)
Mar 2019
-
-$170.00M(-41.3%)
-$1.00B(-0.4%)
Dec 2018
-
-$289.80M(+10.6%)
-$1.01B(-25.8%)
Sep 2018
-$1.36B(-31.0%)
-$262.00M(-7.2%)
-$1.36B(+5.9%)
Jun 2018
-
-$282.20M(+61.7%)
-$1.28B(+7.5%)
Mar 2018
-
-$174.50M(-72.8%)
-$1.19B(-30.0%)
Dec 2017
-
-$641.10M(+243.8%)
-$1.71B(-13.4%)
Sep 2017
-$1.97B(+547.8%)
-$186.50M(-3.2%)
-$1.97B(+38.6%)
Jun 2017
-
-$192.60M(-72.0%)
-$1.42B(-4.4%)
Mar 2017
-
-$687.30M(-24.1%)
-$1.49B(+47.2%)
Dec 2016
-
-$905.00M(-349.3%)
-$1.01B(+232.3%)
Sep 2016
-$304.30M(-68.9%)
$363.00M(-240.3%)
-$304.30M(-72.7%)
Jun 2016
-
-$258.70M(+22.9%)
-$1.12B(-1.2%)
Mar 2016
-
-$210.50M(+6.3%)
-$1.13B(+6.2%)
Dec 2015
-
-$198.10M(-55.8%)
-$1.06B(+8.8%)
Sep 2015
-$977.30M(+47.8%)
-$448.60M(+64.9%)
-$977.30M(+38.2%)
Jun 2015
-
-$272.10M(+88.0%)
-$707.40M(+21.9%)
Mar 2015
-
-$144.70M(+29.3%)
-$580.30M(+8.4%)
Dec 2014
-
-$111.90M(-37.4%)
-$535.10M(-19.1%)
Sep 2014
-$661.40M(-673.1%)
-$178.70M(+23.2%)
-$661.40M(+34.3%)
Jun 2014
-
-$145.00M(+45.7%)
-$492.40M(+85.8%)
Mar 2014
-
-$99.50M(-58.2%)
-$265.00M(-5.3%)
Dec 2013
-
-$238.20M(+2355.7%)
-$279.90M(-342.5%)
Sep 2013
$115.40M(-247.2%)
-$9.70M(-111.8%)
$115.40M(-83.1%)
Jun 2013
-
$82.40M(-172.0%)
$684.30M(+1729.7%)
Mar 2013
-
-$114.40M(-172.8%)
$37.40M(-77.6%)
Dec 2012
-
$157.10M(-71.9%)
$167.00M(-313.0%)
Sep 2012
-$78.40M(-83.8%)
$559.20M(-199.1%)
-$78.40M(-91.2%)
Jun 2012
-
-$564.50M(-3813.8%)
-$889.70M(+194.9%)
Mar 2012
-
$15.20M(-117.2%)
-$301.70M(-21.1%)
Dec 2011
-
-$88.30M(-65.0%)
-$382.20M(-21.1%)
Sep 2011
-$484.50M(-16.4%)
-$252.10M(-1172.8%)
-$484.50M(-5.4%)
Jun 2011
-
$23.50M(-136.0%)
-$512.10M(-16.9%)
Mar 2011
-
-$65.30M(-65.7%)
-$616.50M(-10.2%)
Dec 2010
-
-$190.60M(-31.9%)
-$686.60M(+18.4%)
Sep 2010
-$579.70M(-710.2%)
-$279.70M(+245.7%)
-$579.70M(+562.5%)
Jun 2010
-
-$80.90M(-40.3%)
-$87.50M(-55.5%)
Mar 2010
-
-$135.40M(+61.8%)
-$196.50M(+76.1%)
Dec 2009
-
-$83.70M(-139.4%)
-$111.60M(-217.5%)
Sep 2009
$95.00M(-113.6%)
$212.50M(-211.9%)
$95.00M(-134.2%)
Jun 2009
-
-$189.90M(+276.0%)
-$277.80M(-34.2%)
Mar 2009
-
-$50.50M(-141.1%)
-$421.90M(-29.4%)
Dec 2008
-
$122.90M(-176.7%)
-$597.50M(-14.5%)
Sep 2008
-$698.50M(+4587.9%)
-$160.30M(-52.0%)
-$698.50M(-27.0%)
Jun 2008
-
-$334.00M(+47.7%)
-$956.50M(+196.5%)
Mar 2008
-
-$226.10M(-1132.4%)
-$322.60M(+341.3%)
Dec 2007
-
$21.90M(-105.2%)
-$73.10M(+390.6%)
Sep 2007
-$14.90M
-$418.30M(-239.5%)
-$14.90M(-78.1%)
DateAnnualQuarterlyTTM
Jun 2007
-
$299.90M(+1181.6%)
-$67.90M(-86.5%)
Mar 2007
-
$23.40M(-70.8%)
-$503.80M(+35.7%)
Dec 2006
-
$80.10M(-117.0%)
-$371.20M(-12.2%)
Sep 2006
-$422.60M(-14.2%)
-$471.30M(+246.5%)
-$422.60M(+190.2%)
Jun 2006
-
-$136.00M(-187.2%)
-$145.60M(-59.2%)
Mar 2006
-
$156.00M(+443.6%)
-$356.80M(-27.1%)
Dec 2005
-
$28.70M(-114.8%)
-$489.40M(-0.7%)
Sep 2005
-$492.70M(+91.9%)
-$194.30M(-44.0%)
-$492.70M(+18.2%)
Jun 2005
-
-$347.20M(-1583.8%)
-$417.00M(+57.8%)
Mar 2005
-
$23.40M(-7.9%)
-$264.20M(+25.3%)
Dec 2004
-
$25.40M(-121.4%)
-$210.80M(-17.9%)
Sep 2004
-$256.80M(+40.6%)
-$118.60M(-39.0%)
-$256.80M(+440.6%)
Jun 2004
-
-$194.40M(-353.1%)
-$47.50M(-1013.5%)
Mar 2004
-
$76.80M(-472.8%)
$5.20M(-104.2%)
Dec 2003
-
-$20.60M(-122.7%)
-$124.70M(-31.7%)
Sep 2003
-$182.70M(-52.5%)
$90.70M(-164.0%)
-$182.70M(-31.0%)
Jun 2003
-
-$141.70M(+166.9%)
-$264.90M(+68.9%)
Mar 2003
-
-$53.10M(-32.4%)
-$156.80M(-59.3%)
Dec 2002
-
-$78.60M(-1024.7%)
-$385.60M(+0.2%)
Sep 2002
-$385.00M(-53.8%)
$8.50M(-125.3%)
-$385.00M(-62.5%)
Jun 2002
-
-$33.60M(-88.1%)
-$1.03B(-6.2%)
Mar 2002
-
-$281.90M(+261.4%)
-$1.10B(+46.2%)
Dec 2001
-
-$78.00M(-87.7%)
-$749.30M(-10.0%)
Sep 2001
-$832.90M(-1139.8%)
-$634.30M(+525.5%)
-$832.90M(+20.3%)
Jun 2001
-
-$101.40M(-257.5%)
-$692.40M(+665.1%)
Mar 2001
-
$64.40M(-139.9%)
-$90.50M(-59.1%)
Dec 2000
-
-$161.60M(-67.3%)
-$221.30M(-376.3%)
Sep 2000
$80.10M(-255.2%)
-$493.80M(-198.7%)
$80.10M(-84.2%)
Jun 2000
-
$500.50M(-853.8%)
$506.20M(+768.3%)
Mar 2000
-
-$66.40M(-147.5%)
$58.30M(-62.0%)
Dec 1999
-
$139.80M(-306.5%)
$153.50M(-397.5%)
Sep 1999
-$51.60M(-81.6%)
-$67.70M(-228.7%)
-$51.60M(+33.0%)
Jun 1999
-
$52.60M(+82.6%)
-$38.80M(-24.5%)
Mar 1999
-
$28.80M(-144.1%)
-$51.40M(+60.6%)
Dec 1998
-
-$65.30M(+18.9%)
-$32.00M(-88.6%)
Sep 1998
-$279.90M(-743.4%)
-$54.90M(-237.3%)
-$279.90M(-20.3%)
Jun 1998
-
$40.00M(-17.0%)
-$351.40M(-34.1%)
Mar 1998
-
$48.20M(-115.4%)
-$533.60M(-23.3%)
Dec 1997
-
-$313.20M(+147.8%)
-$695.80M(-1699.5%)
Sep 1997
$43.50M(-86.2%)
-$126.40M(-11.1%)
$43.50M(-67.9%)
Jun 1997
-
-$142.20M(+24.7%)
$135.40M(-66.9%)
Mar 1997
-
-$114.00M(-126.8%)
$409.20M(-28.6%)
Dec 1996
-
$426.10M(-1335.1%)
$573.20M(+81.3%)
Sep 1996
$316.10M(+73.9%)
-$34.50M(-126.2%)
$316.10M(-9.9%)
Jun 1996
-
$131.60M(+163.2%)
$350.90M(+9.0%)
Mar 1996
-
$50.00M(-70.4%)
$321.80M(+12.2%)
Dec 1995
-
$169.00M(>+9900.0%)
$286.70M(+57.7%)
Sep 1995
$181.80M(-184.1%)
$300.00K(-99.7%)
$181.80M(+64.2%)
Jun 1995
-
$102.50M(+587.9%)
$110.70M(-340.1%)
Mar 1995
-
$14.90M(-76.8%)
-$46.10M(-54.3%)
Dec 1994
-
$64.10M(-190.5%)
-$100.90M(-53.3%)
Sep 1994
-$216.20M(-237.9%)
-$70.80M(+30.4%)
-$216.20M(+67.1%)
Jun 1994
-
-$54.30M(+36.1%)
-$129.40M(+603.3%)
Mar 1994
-
-$39.90M(-22.1%)
-$18.40M(+1126.7%)
Dec 1993
-
-$51.20M(-420.0%)
-$1.50M(-101.0%)
Sep 1993
$156.80M(-182.1%)
$16.00M(-71.8%)
$156.80M(+97.7%)
Jun 1993
-
$56.70M(-346.5%)
$79.30M(-406.2%)
Mar 1993
-
-$23.00M(-121.5%)
-$25.90M(-78.8%)
Dec 1992
-
$107.10M(-274.1%)
-$122.40M(-35.9%)
Sep 1992
-$191.10M(-626.4%)
-$61.50M(+26.8%)
-$191.10M(+166.2%)
Jun 1992
-
-$48.50M(-59.4%)
-$71.80M(+277.9%)
Mar 1992
-
-$119.50M(-411.2%)
-$19.00M(-122.9%)
Dec 1991
-
$38.40M(-33.6%)
$83.00M(+128.7%)
Sep 1991
$36.30M(-13.4%)
$57.80M(+1244.2%)
$36.30M(-147.0%)
Jun 1991
-
$4.30M(-124.6%)
-$77.30M(+102.4%)
Mar 1991
-
-$17.50M(+110.8%)
-$38.20M(+1636.4%)
Dec 1990
-
-$8.30M(-85.1%)
-$2.20M(-105.3%)
Sep 1990
$41.90M(+0.5%)
-$55.80M(-228.6%)
$41.90M(-57.1%)
Jun 1990
-
$43.40M(+134.6%)
$97.70M(+79.9%)
Mar 1990
-
$18.50M(-48.3%)
$54.30M(+51.7%)
Dec 1989
-
$35.80M
$35.80M
Sep 1989
$41.70M
-
-

FAQ

  • What is Air Products and Chemicals annual cash flow from financing activities?
  • What is the all time high annual CFF for Air Products and Chemicals?
  • What is Air Products and Chemicals annual CFF year-on-year change?
  • What is Air Products and Chemicals quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Air Products and Chemicals?
  • What is Air Products and Chemicals quarterly CFF year-on-year change?
  • What is Air Products and Chemicals TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Air Products and Chemicals?
  • What is Air Products and Chemicals TTM CFF year-on-year change?

What is Air Products and Chemicals annual cash flow from financing activities?

The current annual CFF of APD is $2.62B

What is the all time high annual CFF for Air Products and Chemicals?

Air Products and Chemicals all-time high annual cash flow from financing activities is $3.28B

What is Air Products and Chemicals annual CFF year-on-year change?

Over the past year, APD annual cash flow from financing activities has changed by +$1.01B (+62.49%)

What is Air Products and Chemicals quarterly cash flow from financing activities?

The current quarterly CFF of APD is $1.55B

What is the all time high quarterly CFF for Air Products and Chemicals?

Air Products and Chemicals all-time high quarterly cash flow from financing activities is $4.54B

What is Air Products and Chemicals quarterly CFF year-on-year change?

Over the past year, APD quarterly cash flow from financing activities has changed by +$201.20M (+14.91%)

What is Air Products and Chemicals TTM cash flow from financing activities?

The current TTM CFF of APD is $1.73B

What is the all time high TTM CFF for Air Products and Chemicals?

Air Products and Chemicals all-time high TTM cash flow from financing activities is $3.72B

What is Air Products and Chemicals TTM CFF year-on-year change?

Over the past year, APD TTM cash flow from financing activities has changed by -$1.99B (-53.53%)
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