Air Products and Chemicals (APD)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 609,300 | 2,300,200 | 1,607,600 | 1,012,000 | 572,200 |
| Depreciation Amortization | 349,200 | 1,358,300 | 1,001,000 | 661,100 | 321,500 |
| Income taxes - deferred | 13,500 | -24,700 | -14,100 | 29,000 | 13,800 |
| Accounts receivable | 11,800 | 130,700 | -49,200 | 162,000 | 40,400 |
| Other Working Capital | -369,600 | -527,800 | -759,400 | -589,300 | -337,600 |
| Other Operating Activity | 12,400 | -31,000 | 417,500 | 83,200 | 109,000 |
| Operating Cash Flow | $626,600 | $3,205,700 | $2,203,400 | $1,358,000 | $719,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 64,600 | 256,900 | 322,600 | 321,100 | 572,300 |
| PPE Investments | -1,441,300 | -4,601,000 | -3,150,200 | -1,833,900 | -830,200 |
| Purchase Of Investment | N/A | -912,000 | -912,000 | -912,000 | N/A |
| Other Investing Activity | -288,900 | -660,300 | -660,200 | -51,200 | 1,700 |
| Investing Cash Flow | $-1,665,600 | $-5,916,400 | $-4,399,800 | $-2,476,000 | $-256,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,020,900 | 268,200 | 567,300 | -16,300 | -4,100 |
| Debt Issued | 810,400 | 3,516,200 | 2,116,300 | 1,891,600 | 476,300 |
| Debt Repayment | -54,800 | -615,400 | -605,800 | -596,000 | -195,900 |
| Common Stock Issued | 5,300 | 24,000 | 19,500 | 17,100 | 14,000 |
| Dividend Paid | -388,900 | -1,496,600 | -1,107,900 | -719,200 | -359,400 |
| Other Financing Activity | -30,100 | -86,800 | 109,500 | 26,200 | -16,500 |
| Financing Cash Flow | $1,362,800 | $1,609,600 | $1,098,900 | $603,400 | $-85,600 |
| Exchange Rate Effect | 21,800 | 6,500 | 24,200 | 46,000 | 42,500 |
| Beginning Cash Position | 1,617,000 | 2,711,000 | 2,711,000 | 2,711,000 | 2,711,000 |
| End Cash Position | 1,962,600 | 1,617,000 | 1,637,700 | 2,242,400 | 3,131,000 |
| Net Cash Flow | $345,600 | $-1,094,000 | $-1,073,300 | $-468,600 | $420,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 626,600 | 3,205,700 | 2,203,400 | 1,358,000 | 719,300 |
| Capital Expenditure | -1,445,500 | -4,626,400 | -3,163,500 | -1,841,100 | -834,200 |
| Free Cash Flow | -818,900 | -1,420,700 | -960,100 | -483,100 | -114,900 |