Air Products and Chemicals, Inc.
NYSE:APD
296.02 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 3,862.4 | 2,292.8 | 2,243.5 | 2,028.8 | 1,901 | 1,760 | 1,455.6 | 1,134.4 | 1,099.5 | 1,277.9 | 987.1 | 1,004.2 | 999.2 | 1,261.5 | 1,029.1 | 629.2 | 909.7 | 1,035.6 | 723.4 | 711.7 | 604.1 | 397.3 | 525.4 | 465.6 | 124.2 | 450.5 | 546.8 | 429.3 | 416 | 368 | 247.8 | 200.9 | 277 | 248.9 | 229.9 | 222.1 |
| Depreciation & Amortization
| 1,451.1 | 1,358.3 | 1,338.2 | 1,321.3 | 1,185 | 1,082.8 | 970.7 | 865.8 | 854.6 | 936.4 | 956.9 | 907 | 840.8 | 873.9 | 863.4 | 840.3 | 869 | 840 | 763 | 728.3 | 714.9 | 640.2 | 581 | 573 | 575.7 | 527.2 | 489.4 | 459.1 | 412 | 382 | 352.8 | 345.7 | 340.2 | 319.1 | 303.2 | 281.2 |
| Deferred Income Tax
| -69.3 | -24.7 | 32.3 | 94 | 165 | 107 | 185.2 | -38 | 61.8 | 2.9 | 125.5 | 12.8 | 6.9 | 185.7 | 110.2 | -37 | 36.9 | 14 | -2.6 | 69 | 86.2 | 26.8 | 65.2 | 39 | -5.5 | 58.8 | 62.3 | 94.1 | 87 | 66 | 9.4 | -0.2 | 20 | 24.3 | 19.7 | 15.1 |
| Stock Based Compensation
| 61.8 | 59.9 | 48.4 | 44.5 | 53.5 | 41.2 | 38.8 | 39.9 | 31 | 45.7 | 44 | 43.5 | 43.8 | 44.8 | 48.6 | 60.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -424.8 | -115.8 | 16.7 | -40.1 | -25.3 | -265.4 | 48 | 21.2 | 218.8 | -246.5 | -207.8 | 100.1 | -204.6 | -456.7 | -62 | -190 | -357.3 | -152.5 | -140.6 | -293.7 | -111.3 | -44.6 | -9.1 | -138.8 | 34.3 | -159.2 | -37.3 | -47 | -79 | -2.4 | -105.5 | -47.7 | 61.7 | 1.4 | -78.8 |
| Accounts Receivables
| -111 | 130.7 | -475.2 | -130.5 | 43.2 | -69 | -42.8 | -73.6 | -44.8 | -29.7 | -2.7 | 4.8 | -55.1 | -103.5 | -142.5 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -137.8 | -129.4 | -94.3 | -47.2 | -5.2 | -3 | -64.2 | 6.4 | 32.2 | 8.3 | -23.5 | 75 | 1.3 | -101.8 | -65.9 | -17.7 | 60.3 | -0.3 | -103.9 | -10.3 | -27.9 | -53.2 | 55.1 | 2.6 | -57.4 | 37 | -2.7 | -13.3 | -28 | -58 | -35 | -68.9 | -6.9 | -37 | 21.8 | -67.2 |
| Accounts Payables
| 0 | -307.1 | 532.5 | 263.4 | 52.5 | 38 | -149.4 | 269.2 | 81.6 | 244.5 | -273.2 | -223.5 | 188.5 | -18.2 | -293.6 | -294.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -119 | -78.8 | -69 | -130.6 | 8.7 | -9 | -154 | -47.8 | -4.3 | 52.9 | -64.1 | -34.6 | 18.9 | 45.3 | 91.4 | -250.3 | -357 | -48.6 | -130.3 | -265.8 | -58.1 | -99.7 | -11.7 | -81.4 | -2.7 | -156.5 | -24 | -19 | -21 | 32.6 | -36.6 | -40.8 | 98.7 | -20.4 | -11.6 |
| Other Non Cash Items
| -1,659.3 | -55.2 | -316.4 | -163.4 | 0.3 | 4.2 | 157 | -482.2 | 592.6 | -43.9 | 320.1 | -192.3 | -192.1 | -408.1 | -72.2 | -108 | 7.8 | 70.9 | 146.6 | 7.4 | -25.6 | 83 | -63.1 | 82.6 | 618.4 | 18.1 | 72.7 | 79.2 | -112 | -16 | 3.2 | 46.7 | 24.3 | -5.8 | -0.2 | 3.1 |
| Operating Cash Flow
| 3,646.7 | 3,206.3 | 3,230.2 | 3,341.9 | 3,264.7 | 2,969.9 | 2,541.9 | 1,567.9 | 2,660.7 | 2,437.8 | 2,187.1 | 1,567.4 | 1,798.7 | 1,753.2 | 1,522.4 | 1,322.9 | 1,679.6 | 1,497.4 | 1,346.2 | 1,375.8 | 1,085.9 | 1,036 | 1,063.9 | 1,084 | 1,174 | 1,088.9 | 973.7 | 1,033.3 | 756 | 718 | 751 | 584.4 | 599.2 | 619.3 | 527.5 | 444.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -4,626.4 | -2,926.5 | -2,464.2 | -2,509 | -1,989.7 | -1,568.4 | -1,039.7 | -907.7 | -1,614.8 | -1,684.2 | -1,524.2 | -1,521 | -1,351.7 | -1,030.9 | -1,179.1 | -1,085.1 | -1,055 | -1,261.3 | -929.5 | -705.5 | -612.9 | -627.6 | -708.3 | -767.7 | -888.9 | -770.9 | -870.2 | -951 | -870 | -611.1 | -490.6 | -427.5 | -506.4 | -467.5 | -413.7 |
| Acquisitions Net
| 0 | -912 | -1,723.5 | -86.5 | -207.7 | -138.9 | -345.4 | -16.3 | 44.6 | -38.8 | 2 | -223.6 | -1,038.8 | -56.6 | -42 | -57.2 | -72 | -539.1 | -127 | -97.2 | -84.6 | -529.6 | -114.8 | -59.2 | -170.4 | -83 | -182.2 | 0 | -6 | -47 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -141.4 | -640.1 | -1,637.8 | -2,100.7 | -2,865.5 | -172.1 | -530.3 | -2,692.6 | 0 | 0 | 0 | 0 | 0 | 81.6 | -69.6 | 57.9 | -2.2 | -0.2 | -22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -41.9 | 0 | -48.6 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,878.8 | 897 | 2,377.4 | 1,875.2 | 1,938 | 190.5 | 748.2 | 2,290.7 | 0 | 0 | 0 | 0 | 0 | 94.7 | 52.4 | 51 | 442.6 | 91.9 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6,656.6 | -634.9 | 53.2 | 43.3 | 84.2 | -3.2 | 65.4 | 3,790.8 | -161.3 | 53.9 | 54 | 49.6 | 890 | 19.8 | 33.6 | 87 | -203.1 | 19.4 | 47.1 | 53.3 | 27.4 | 95.9 | 248.8 | 489.8 | -289.5 | -66.7 | 268.8 | -232.7 | -122 | -27 | -22.1 | -117.8 | 73.4 | -116.8 | -82.3 | -59.1 |
| Investing Cash Flow
| -4,919.2 | -5,916.4 | -3,857.2 | -2,732.9 | -3,560 | -2,113.4 | -1,630.5 | 2,332.9 | -1,069 | -1,599.7 | -1,628.2 | -1,698.2 | -1,669.8 | -1,212.2 | -1,056.5 | -1,040.4 | -919.8 | -1,483 | -946.7 | -973.4 | -762.7 | -1,046.6 | -493.6 | -277.7 | -1,227.6 | -1,038.6 | -684.3 | -1,102.9 | -1,079 | -916 | -675.1 | -608.4 | -402.7 | -623.2 | -549.8 | -472.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 3,902.2 | 3,169 | 384.1 | -283 | 4,434.3 | -428.6 | -496.7 | -1,280.1 | -237.7 | -359.1 | -145.2 | 927.4 | 419.6 | 457 | -284.4 | 404.9 | 305.5 | 611.8 | 238.7 | 146 | -183.9 | -70.6 | -313.2 | -667.6 | 220.8 | 94.1 | 205.9 | 270.9 | 512.8 | 403.4 | -26.6 | 227.9 | -90.7 | 107.9 | 111 | 106.3 |
| Common Stock Issued
| 0 | 24 | 19.3 | 10.6 | 34.1 | 68.1 | 76.2 | 68.4 | 141.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.4 | 202.8 | 102.9 | 137.5 | 146 | 76.5 | 103.8 | 87.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 |
| Common Stock Repurchased
| 0 | -24 | -19.3 | -10.6 | -34.1 | -68.1 | 0 | 0 | 0 | 0 | 0 | -461.6 | -53.1 | -649.2 | 0 | 0 | -793.4 | -575.2 | -482.3 | -500 | 0 | 0 | 0 | -87.2 | 0 | -24.6 | -365 | -135 | -100.3 | -124.1 | -85.6 | 0 | 0 | 0 | 0 | -2.5 |
| Dividends Paid
| -1,564.9 | -1,496.6 | -1,383.3 | -1,256.7 | -1,103.6 | -994 | -897.8 | -787.9 | -721.2 | -677.5 | -627.7 | -565.6 | -514.9 | -456.7 | -398.7 | -373.3 | -349.3 | -312 | -293.6 | -276.2 | -218.9 | -188.6 | -175.6 | -165.2 | -155.7 | -146.2 | -134 | -123.8 | -117 | -115 | -107.8 | -101.6 | -93.3 | -84 | -76.7 | -69.3 |
| Other Financing Activities
| 278.1 | -62.8 | -1.4 | 118.8 | -46 | 52.1 | 34.7 | 96.6 | 654.6 | 91.2 | 111.5 | 215.2 | 70 | 164.4 | 103.4 | 15.5 | 138.7 | 57.7 | 11.7 | 0 | 0 | 0 | 0 | 0 | 15 | 25.1 | 13.2 | 31.4 | 20.3 | 17.8 | 3.8 | 30.5 | -7.1 | 12.4 | 7.6 | 1.3 |
| Financing Cash Flow
| 2,615.4 | 1,609.6 | -1,000.6 | -1,420.9 | 3,284.7 | -1,370.5 | -1,359.8 | -1,971.4 | -304.3 | -945.4 | -661.4 | 115.4 | -78.4 | -484.5 | -579.7 | 101.5 | -698.5 | -14.9 | -422.6 | -492.7 | -256.8 | -182.7 | -385 | -832.9 | 80.1 | -51.6 | -279.9 | 43.5 | 316 | 182 | -216.2 | 156.8 | -191.1 | 36.3 | 41.9 | 41.7 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 19.8 | 6.5 | -130.3 | 27.8 | 14.9 | -28.6 | -33.9 | 13.4 | 7.5 | -22.9 | -11.3 | 11.4 | -18.6 | -8.3 | -0.1 | 0.7 | 1.7 | 7.6 | 2.5 | -0.2 | 3.7 | 15.8 | 2.2 | -1.3 | 6 | 1.4 | -0.5 | -0.1 | -1 | 3 | 1.8 | -11.2 | 7 | -2.4 | 5.3 | -0.4 |
| Net Change In Cash
| 1,362.7 | -1,094 | -1,757.9 | -784.1 | 3,004.3 | -542.6 | -482.3 | 1,942.8 | 1,294.9 | -130.2 | -113.8 | -4 | 31.9 | 48.2 | -113.9 | 384.7 | 63 | 7.1 | -20.6 | -90.5 | 70.1 | -177.5 | 187.5 | -27.9 | 32.5 | 0.1 | 9 | -26.2 | -8 | -13 | -138.5 | 121.6 | 12.4 | 30 | 24.9 | 13.3 |
| Cash At End Of Period
| 2,979.7 | 1,617 | 2,711 | 4,468.9 | 5,253 | 2,248.7 | 2,791.3 | 3,273.6 | 1,501.3 | 206.4 | 336.6 | 450.4 | 454.4 | 422.5 | 374.3 | 488.2 | 103.5 | 42.3 | 35.2 | 55.8 | 146.3 | 76.2 | 253.7 | 66.2 | 94.1 | 61.6 | 61.5 | 52.5 | 79 | 87 | 99.9 | 238.4 | 116.8 | 104.4 | 74.4 | 49.5 |