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APD Cash From Operations

Annual CFO

$3.65 B
+$440.40 M+13.74%

September 30, 2024

Summary

Performance

1-Year Change

+13.74%

3-Year Change

+9.12%

5-Year Change

+22.79%

15-Year Change

+133.43%

APD Cash From Operations Chart

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Highlights

Sector Rank

95.51%
APD annual cash flow from operations is higher than 95.51% of companies in Basic Materials sector

High & Low

All-time High

$3.65 B
APD annual cash flow from operations is currently at an all-time high

3-Year Low

$3.21 B
APD annual cash flow from operations is currently +13.74% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
APD previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
APD next annual earnings announcement has not yet been scheduled

OtherAPDcash flowmetrics:

Annual CFI

-$4.92 B
APD annual cash flow from investing activities is -$4.92 billion

Annual CFF

$2.62 B
APD annual cash flow from financing activities is $2.62 billion

Annual FCF

-$3.15 B
APD annual free cash flow is -$3.15 billion

Annual CAPEX

$6.80 B
APD annual capital expenditures is $6.80 billion

Quarterly CFO

$957.00 M
-$304.40 M-24.13%

September 30, 2024

Summary

Performance

3-Month Change

-24.13%

1-Year Change

+52.73%

3-Year Change

+52.73%

5-Year Change

+52.73%

APD Quarterly CFO Chart

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Highlights

Sector Rank

95.87%
APD quarterly cash flow from operations is higher than 95.87% of companies in Basic Materials sector

High & Low

All-time High

$1.26 B
APD quarterly cash flow from operations is currently -24.13% below its historical high of $1.26 billion

3-Year Low

$519.80 M
APD quarterly cash flow from operations is currently +84.11% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
APD previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
APD next earnings announcement has not yet been scheduled

OtherAPDcash flowmetrics:

Quarterly CFI

-$145.40 M
APD quarterly cash flow from investing activities is -$145.40 million

Quarterly CFF

-$232.30 M
APD quarterly cash flow from financing activities is -$232.30 million

Quarterly FCF

-$1.12 B
APD quarterly free cash flow is -$1.12 billion

Quarterly CAPEX

$2.08 B
APD quarterly capital expenditures is $2.08 billion

TTM CFO

$3.65 B
-$45.90 M-1.24%

September 30, 2024

Summary

Performance

3-Month Change

-1.24%

1-Year Change

+17.12%

3-Year Change

+17.12%

5-Year Change

+17.12%

APD TTM CFO Chart

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Highlights

Sector Rank

96.28%
APD TTM cash flow from operations is higher than 96.28% of companies in Basic Materials sector

High & Low

All-time High

$3.77 B
APD TTM cash flow from operations is currently -3.20% below its historical high of $3.77 billion

3-Year Low

$3.04 B
APD TTM cash flow from operations is currently +19.98% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
APD previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
APD next earnings announcement has not yet been scheduled

OtherAPDcash flowmetrics:

TTM CFI

-$4.92 B
APD TTM cash flow from investing activities is -$4.92 billion

TTM CFF

$2.62 B
APD TTM cash flow from financing activities is $2.62 billion

TTM FCF

-$3.15 B
APD TTM free cash flow is -$3.15 billion

TTM CAPEX

$6.80 B
APD TTM capital expenditures is $6.80 billion

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

APD Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.7%+52.7%+17.1%
3 y3 years+9.1%+52.7%+17.1%
5 y5 years+22.8%+52.7%+17.1%

APD Cash From Operations 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+13.7%-24.1%+84.1%-1.2%+20.0%
5 y5-yearat high+22.8%-24.1%+84.1%-3.2%+24.8%
alltimeall timeat high+719.9%-24.1%+649.0%-3.2%+3156.0%

Air Products And Chemicals Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
$3.65 B(+13.7%)
$957.00 M(-24.1%)
$3.65 B(-1.2%)
Jun 2024
-
$1.26 B(+57.3%)
$3.69 B(+12.7%)
Mar 2024
-
$801.70 M(+27.9%)
$3.28 B(+5.2%)
Dec 2023
-
$626.60 M(-37.5%)
$3.11 B(-2.9%)
Sep 2023
$3.21 B(-0.7%)
$1.00 B(+18.6%)
$3.21 B(-0.4%)
Jun 2023
-
$845.40 M(+32.4%)
$3.22 B(-1.9%)
Mar 2023
-
$638.70 M(-11.2%)
$3.28 B(+3.8%)
Dec 2022
-
$719.30 M(-29.3%)
$3.16 B(-2.0%)
Sep 2022
$3.23 B(-3.3%)
$1.02 B(+12.0%)
$3.23 B(+6.3%)
Jun 2022
-
$908.20 M(+74.7%)
$3.04 B(-0.7%)
Mar 2022
-
$519.80 M(-33.8%)
$3.06 B(-8.7%)
Dec 2021
-
$785.20 M(-5.0%)
$3.35 B(+0.3%)
Sep 2021
$3.34 B(+2.4%)
$826.30 M(-11.0%)
$3.34 B(-11.3%)
Jun 2021
-
$928.60 M(+14.3%)
$3.77 B(+4.3%)
Mar 2021
-
$812.30 M(+4.9%)
$3.61 B(+7.1%)
Dec 2020
-
$774.70 M(-38.1%)
$3.37 B(+3.3%)
Sep 2020
$3.26 B(+9.9%)
$1.25 B(+61.5%)
$3.26 B(+9.6%)
Jun 2020
-
$774.70 M(+35.6%)
$2.98 B(+2.0%)
Mar 2020
-
$571.50 M(-14.3%)
$2.92 B(-2.0%)
Dec 2019
-
$667.00 M(-31.0%)
$2.98 B(+0.4%)
Sep 2019
$2.97 B(+17.2%)
$966.50 M(+34.7%)
$2.97 B(+10.2%)
Jun 2019
-
$717.60 M(+13.8%)
$2.69 B(-0.8%)
Mar 2019
-
$630.60 M(-3.8%)
$2.72 B(+3.2%)
Dec 2018
-
$655.20 M(-5.2%)
$2.63 B(+3.9%)
Sep 2018
$2.53 B(+62.2%)
$691.00 M(-6.7%)
$2.53 B(-1.0%)
Jun 2018
-
$740.50 M(+35.6%)
$2.56 B(+10.1%)
Mar 2018
-
$546.00 M(-2.0%)
$2.32 B(+44.9%)
Dec 2017
-
$556.90 M(-22.3%)
$1.60 B(+2.7%)
Sep 2017
$1.56 B(-41.3%)
$716.80 M(+41.9%)
$1.56 B(-8.9%)
Jun 2017
-
$505.00 M(-389.7%)
$1.71 B(-11.1%)
Mar 2017
-
-$174.30 M(-133.9%)
$1.93 B(-25.8%)
Dec 2016
-
$514.70 M(-40.8%)
$2.60 B(-2.2%)
Sep 2016
$2.66 B(+7.7%)
$869.30 M(+20.9%)
$2.66 B(+2.2%)
Jun 2016
-
$719.30 M(+44.4%)
$2.60 B(+1.1%)
Mar 2016
-
$498.00 M(-13.3%)
$2.57 B(+0.7%)
Dec 2015
-
$574.10 M(-29.3%)
$2.56 B(+3.5%)
Sep 2015
$2.47 B(+12.9%)
$811.80 M(+17.5%)
$2.47 B(+9.3%)
Jun 2015
-
$690.70 M(+43.7%)
$2.26 B(+6.2%)
Mar 2015
-
$480.60 M(-1.2%)
$2.13 B(+0.1%)
Dec 2014
-
$486.60 M(-19.2%)
$2.13 B(-2.8%)
Sep 2014
$2.19 B(+39.5%)
$602.40 M(+7.7%)
$2.19 B(+4.8%)
Jun 2014
-
$559.30 M(+16.9%)
$2.09 B(+5.2%)
Mar 2014
-
$478.50 M(-12.5%)
$1.98 B(+8.4%)
Dec 2013
-
$546.90 M(+8.7%)
$1.83 B(+16.8%)
Sep 2013
$1.57 B(-12.9%)
$502.90 M(+10.2%)
$1.57 B(-1.2%)
Jun 2013
-
$456.50 M(+40.7%)
$1.59 B(-4.2%)
Mar 2013
-
$324.40 M(+14.4%)
$1.66 B(+0.2%)
Dec 2012
-
$283.60 M(-45.7%)
$1.65 B(-8.2%)
Sep 2012
$1.80 B(+2.6%)
$522.00 M(-0.7%)
$1.80 B(-5.4%)
Jun 2012
-
$525.50 M(+64.0%)
$1.90 B(+1.3%)
Mar 2012
-
$320.50 M(-25.6%)
$1.88 B(+1.6%)
Dec 2011
-
$430.70 M(-31.0%)
$1.85 B(+5.4%)
Sep 2011
$1.75 B(+15.2%)
$624.50 M(+24.4%)
$1.75 B(+8.4%)
Jun 2011
-
$502.00 M(+73.0%)
$1.62 B(+0.7%)
Mar 2011
-
$290.10 M(-13.8%)
$1.61 B(-3.5%)
Dec 2010
-
$336.60 M(-31.2%)
$1.67 B(+9.4%)
Sep 2010
$1.52 B(+14.5%)
$489.20 M(-0.3%)
$1.52 B(+1.7%)
Jun 2010
-
$490.50 M(+40.6%)
$1.50 B(+6.0%)
Mar 2010
-
$348.80 M(+79.9%)
$1.41 B(+6.7%)
Dec 2009
-
$193.90 M(-58.2%)
$1.32 B(-0.4%)
Sep 2009
$1.33 B(-20.9%)
$464.40 M(+14.5%)
$1.33 B(-6.1%)
Jun 2009
-
$405.70 M(+56.0%)
$1.42 B(-6.1%)
Mar 2009
-
$260.10 M(+30.6%)
$1.51 B(-0.3%)
Dec 2008
-
$199.20 M(-63.8%)
$1.51 B(-10.0%)
Sep 2008
$1.68 B(+12.2%)
$550.10 M(+10.4%)
$1.68 B(-7.6%)
Jun 2008
-
$498.40 M(+88.5%)
$1.82 B(+4.1%)
Mar 2008
-
$264.40 M(-27.9%)
$1.75 B(+2.5%)
Dec 2007
-
$366.70 M(-46.7%)
$1.70 B(+13.8%)
Sep 2007
$1.50 B
$688.60 M(+61.1%)
$1.50 B(+19.2%)
Jun 2007
-
$427.40 M(+92.5%)
$1.26 B(+6.9%)
DateAnnualQuarterlyTTM
Mar 2007
-
$222.00 M(+39.3%)
$1.17 B(-6.7%)
Dec 2006
-
$159.40 M(-64.3%)
$1.26 B(-6.5%)
Sep 2006
$1.35 B(-2.2%)
$447.00 M(+29.1%)
$1.35 B(+0.6%)
Jun 2006
-
$346.30 M(+13.2%)
$1.34 B(+6.4%)
Mar 2006
-
$306.00 M(+23.9%)
$1.26 B(-0.7%)
Dec 2005
-
$246.90 M(-43.8%)
$1.27 B(-7.9%)
Sep 2005
$1.38 B(+26.7%)
$439.60 M(+65.2%)
$1.38 B(+3.8%)
Jun 2005
-
$266.10 M(-15.5%)
$1.33 B(-4.2%)
Mar 2005
-
$314.80 M(-11.4%)
$1.38 B(+12.0%)
Dec 2004
-
$355.30 M(-8.9%)
$1.24 B(+13.8%)
Sep 2004
$1.09 B(+4.8%)
$389.80 M(+20.3%)
$1.09 B(+8.4%)
Jun 2004
-
$324.10 M(+94.9%)
$1.00 B(+3.5%)
Mar 2004
-
$166.30 M(-19.2%)
$967.90 M(-1.1%)
Dec 2003
-
$205.70 M(-32.7%)
$978.50 M(-5.6%)
Sep 2003
$1.04 B(-2.6%)
$305.50 M(+5.2%)
$1.04 B(-3.2%)
Jun 2003
-
$290.40 M(+64.2%)
$1.07 B(+4.2%)
Mar 2003
-
$176.90 M(-32.8%)
$1.03 B(-2.5%)
Dec 2002
-
$263.20 M(-22.4%)
$1.05 B(-1.0%)
Sep 2002
$1.06 B(-1.9%)
$339.20 M(+37.0%)
$1.06 B(-5.0%)
Jun 2002
-
$247.60 M(+21.8%)
$1.12 B(-5.2%)
Mar 2002
-
$203.30 M(-25.7%)
$1.18 B(+10.0%)
Dec 2001
-
$273.80 M(-30.8%)
$1.07 B(-0.9%)
Sep 2001
$1.08 B(-7.7%)
$395.60 M(+28.2%)
$1.08 B(+10.0%)
Jun 2001
-
$308.50 M(+221.4%)
$985.10 M(-6.4%)
Mar 2001
-
$96.00 M(-66.2%)
$1.05 B(-13.0%)
Dec 2000
-
$283.90 M(-4.3%)
$1.21 B(+3.0%)
Sep 2000
$1.17 B(+7.8%)
$296.70 M(-21.0%)
$1.17 B(-0.1%)
Jun 2000
-
$375.70 M(+48.6%)
$1.18 B(+12.9%)
Mar 2000
-
$252.80 M(+1.6%)
$1.04 B(-2.2%)
Dec 1999
-
$248.80 M(-16.6%)
$1.06 B(-2.2%)
Sep 1999
$1.09 B(+11.8%)
$298.20 M(+23.7%)
$1.09 B(+6.2%)
Jun 1999
-
$241.00 M(-12.9%)
$1.03 B(-0.3%)
Mar 1999
-
$276.60 M(+1.3%)
$1.03 B(+5.9%)
Dec 1998
-
$273.10 M(+16.4%)
$970.60 M(-0.3%)
Sep 1998
$973.70 M(-5.8%)
$234.60 M(-3.9%)
$973.70 M(-8.1%)
Jun 1998
-
$244.00 M(+11.5%)
$1.06 B(-2.6%)
Mar 1998
-
$218.90 M(-20.7%)
$1.09 B(+0.7%)
Dec 1997
-
$276.20 M(-13.8%)
$1.08 B(+4.6%)
Sep 1997
$1.03 B(+36.7%)
$320.60 M(+17.7%)
$1.03 B(+9.4%)
Jun 1997
-
$272.50 M(+29.1%)
$944.60 M(+8.7%)
Mar 1997
-
$211.10 M(-7.9%)
$869.10 M(+1.2%)
Dec 1996
-
$229.10 M(-1.2%)
$859.00 M(+13.6%)
Sep 1996
$755.90 M(+5.1%)
$231.90 M(+17.7%)
$755.90 M(+10.0%)
Jun 1996
-
$197.00 M(-2.0%)
$686.90 M(-6.6%)
Mar 1996
-
$201.00 M(+59.5%)
$735.60 M(+3.7%)
Dec 1995
-
$126.00 M(-22.7%)
$709.30 M(-1.3%)
Sep 1995
$718.90 M(-4.3%)
$162.90 M(-33.7%)
$718.90 M(-16.7%)
Jun 1995
-
$245.70 M(+40.6%)
$863.30 M(+6.8%)
Mar 1995
-
$174.70 M(+28.8%)
$808.40 M(+4.3%)
Dec 1994
-
$135.60 M(-55.9%)
$774.90 M(+3.2%)
Sep 1994
$751.00 M(+28.5%)
$307.30 M(+61.1%)
$751.00 M(+22.8%)
Jun 1994
-
$190.80 M(+35.1%)
$611.60 M(+7.4%)
Mar 1994
-
$141.20 M(+26.4%)
$569.40 M(+2.4%)
Dec 1993
-
$111.70 M(-33.5%)
$555.80 M(-4.9%)
Sep 1993
$584.40 M(-2.5%)
$167.90 M(+13.0%)
$584.40 M(+0.8%)
Jun 1993
-
$148.60 M(+16.5%)
$579.60 M(-1.1%)
Mar 1993
-
$127.60 M(-9.1%)
$585.90 M(-7.2%)
Dec 1992
-
$140.30 M(-14.0%)
$631.20 M(+5.3%)
Sep 1992
$599.20 M(-3.2%)
$163.10 M(+5.3%)
$599.20 M(+0.4%)
Jun 1992
-
$154.90 M(-10.4%)
$597.00 M(+4.9%)
Mar 1992
-
$172.90 M(+59.6%)
$569.30 M(+1.7%)
Dec 1991
-
$108.30 M(-32.7%)
$560.00 M(-9.6%)
Sep 1991
$619.30 M(+17.4%)
$160.90 M(+26.5%)
$619.30 M(+4.1%)
Jun 1991
-
$127.20 M(-22.2%)
$595.10 M(-4.0%)
Mar 1991
-
$163.60 M(-2.4%)
$619.90 M(+6.3%)
Dec 1990
-
$167.60 M(+22.6%)
$583.10 M(+10.5%)
Sep 1990
$527.50 M(+18.6%)
$136.70 M(-10.1%)
$527.50 M(+35.0%)
Jun 1990
-
$152.00 M(+19.9%)
$390.80 M(+63.7%)
Mar 1990
-
$126.80 M(+13.2%)
$238.80 M(+113.2%)
Dec 1989
-
$112.00 M
$112.00 M
Sep 1989
$444.80 M
-
-

FAQ

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

What is Air Products and Chemicals annual cash flow from operations?

The current annual CFO of APD is $3.65 B

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

Air Products and Chemicals all-time high annual cash flow from operations is $3.65 B

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

Over the past year, APD annual cash flow from operations has changed by +$440.40 M (+13.74%)

What is Air Products and Chemicals quarterly cash flow from operations?

The current quarterly CFO of APD is $957.00 M

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

Air Products and Chemicals all-time high quarterly cash flow from operations is $1.26 B

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

Over the past year, APD quarterly cash flow from operations has changed by +$330.40 M (+52.73%)

What is Air Products and Chemicals TTM cash flow from operations?

The current TTM CFO of APD is $3.65 B

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

Air Products and Chemicals all-time high TTM cash flow from operations is $3.77 B

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

Over the past year, APD TTM cash flow from operations has changed by +$533.10 M (+17.12%)