Symbols / APD Stock $282.98 +2.24% Air Products and Chemicals, Inc.

Basic Materials • Specialty Chemicals • United States • NYQ
APD (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Specialty Chemicals
CEO Mr. Eduardo F. Menezes
Exch · Country NYQ · United States
Market Cap 63.01B
Enterprise Value 83.00B
Income 2.12B
Sales 12.46B
FCF (ttm) -3.52B
Book/sh 70.28
Cash/sh 4.29
Employees 21,087
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 75.66%
P/E 29.85
Forward P/E 19.88
PEG 2.07
P/S 5.06
P/B 4.03
P/C —
EV/EBITDA 21.41
EV/Sales 6.66
Quick Ratio 0.98
Current Ratio 1.43
Debt/Eq 101.61
LT Debt/Eq —
EPS (ttm) 9.48
EPS next Y 14.23
EPS Growth —
Revenue Growth 8.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-04-30
ROA 3.60%
ROE 12.35%
ROIC —
Gross Margin 31.98%
Oper. Margin 23.59%
Profit Margin 16.91%
Shs Outstand 222.68M
Shs Float 222.33M
Insider Own 1.88%
Instit Own 93.41%
Short Float 1.43%
Short Ratio 2.72
Short Interest 3.13M
52W High 307.96
vs 52W High -8.11%
52W Low 229.11
vs 52W Low 23.51%
Beta 0.75
Impl. Vol. 0.78%
Rel Volume 0.85
Avg Volume 1.19M
Volume 1.01M
Target (mean) $327.86
Tgt Median $330.00
Tgt Low $275.00
Tgt High $360.00
# Analysts 21
Recom Buy
Prev Close $276.77
Price $282.98
Change 2.24%
About

Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and related services in the Americas, Asia, Europe, the Middle East, India, and internationally. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, and syngas; and specialty gases for customers in various industries, including refining, chemical, metals, manufacturing, electronics, energy production, medical, food, chemical and petrochemical manufacturing, oil and gas recovery and processing, and steel and primary metals processing. It also designs and manufactures equipment for air separation, hydrocarbon recovery and purification, natural gas liquefaction, and liquid helium and liquid hydrogen transport and storage. Air Products and Chemicals, Inc. was founded in 1940 and is headquartered in Allentown, Pennsylvania.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$327.86
Mean price target
2. Current target
$282.98
Latest analyst target
3. DCF / Fair value
$-284.47
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$282.98
Low
$275.00
High
$360.00
Mean
$327.86

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-05 main Morgan Stanley Equal-Weight → Equal-Weight $310
2026-05-05 main RBC Capital Outperform → Outperform $341
2026-05-01 main UBS Neutral → Neutral $316
2026-05-01 main JP Morgan Overweight → Overweight $330
2026-05-01 main Wells Fargo Overweight → Overweight $340
2026-04-24 main RBC Capital Outperform → Outperform $338
2026-04-21 main B of A Securities Neutral → Neutral $303
2026-04-13 main Citigroup Neutral → Neutral $315
2026-04-09 main UBS Neutral → Neutral $307
2026-03-20 up JP Morgan Neutral → Overweight $310
2026-03-13 up Wells Fargo Equal-Weight → Overweight $325
2026-02-02 main UBS Neutral → Neutral $285
2026-02-02 main Citigroup Neutral → Neutral $285
2026-02-02 main Wells Fargo Equal-Weight → Equal-Weight $270
2026-02-02 main Jefferies Buy → Buy $313
2026-02-02 main JP Morgan Neutral → Neutral $280
2026-01-21 main Citigroup Neutral → Neutral $272
2026-01-08 up B of A Securities Underperform → Neutral $275
2025-12-19 down Wells Fargo Overweight → Equal-Weight $250
2025-12-18 main Mizuho Outperform → Outperform $290
News
RSS: Latest APD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-01 SCHAEFFER MELISSA N Chief Financial Officer — 2,714 $303.76 $824,405
2026-02-12 MANTLE RIDGE, L.P. Beneficial Owner of more than 10% of a Class of Security — 1,759 $0.00 $0
2026-02-12 MANTLE RIDGE, L.P. Beneficial Owner of more than 10% of a Class of Security — 70,175 $284.21 $19,944,437
2025-12-15 KURT LEFEVERE Officer — 2,017 $0.00 $0
2025-12-03 KURT LEFEVERE Officer — 2,017 $0.00 $0
2025-12-02 MAIONE FRANCESCO Officer — 3,371 $0.00 $0
2025-12-02 BOLS IVO Officer — 2,746 $0.00 $0
2025-12-02 SCHAEFFER MELISSA N Chief Financial Officer — 8,357 $0.00 $0
2025-12-01 MENEZES EDUARDO F Chief Executive Officer — 17,376 $0.00 $0
2025-12-01 LEPORE MATTHEW General Counsel — 2,107 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
12,037.30
-0.52%
12,100.60
-3.96%
12,600.00
-0.78%
12,698.60
Operating Revenue
12,037.30
-0.52%
12,100.60
-3.96%
12,600.00
-0.78%
12,698.60
Cost Of Revenue
8,256.00
+1.07%
8,168.70
-7.52%
8,833.00
-5.41%
9,338.50
Reconciled Cost Of Revenue
8,256.00
+1.07%
8,168.70
-7.52%
8,833.00
-5.41%
9,338.50
Gross Profit
3,781.30
-3.83%
3,931.90
+4.38%
3,767.00
+12.11%
3,360.10
Operating Expense
892.30
-9.36%
984.40
-4.22%
1,027.80
+8.46%
947.60
Research And Development
96.30
-3.89%
100.20
-5.11%
105.60
+2.62%
102.90
Selling General And Administration
906.10
-3.85%
942.40
-1.53%
957.00
+6.26%
900.60
General And Administrative Expense
—
—
—
900.60
Other Gand A
—
—
—
900.60
Other Operating Expenses
-110.10
-89.18%
-58.20
-67.24%
-34.80
+37.75%
-55.90
Total Expenses
9,148.30
-0.05%
9,153.10
-7.18%
9,860.80
-4.13%
10,286.10
Operating Income
2,889.00
-1.98%
2,947.50
+7.60%
2,739.20
+13.54%
2,412.50
Total Operating Income As Reported
-877.00
-119.64%
4,466.10
+79.03%
2,494.60
+6.66%
2,338.80
EBITDA
1,337.50
-79.39%
6,491.10
+46.92%
4,418.20
+4.67%
4,220.90
Normalized EBITDA
5,103.50
+2.63%
4,972.50
+6.64%
4,662.80
+8.57%
4,294.60
Reconciled Depreciation
1,564.20
+7.79%
1,451.10
+6.83%
1,358.30
+1.50%
1,338.20
EBIT
-226.70
-104.50%
5,040.00
+64.71%
3,059.90
+6.15%
2,882.70
Total Unusual Items
-3,766.00
-347.99%
1,518.60
+720.85%
-244.60
-231.89%
-73.70
Total Unusual Items Excluding Goodwill
-3,766.00
-347.99%
1,518.60
+720.85%
-244.60
-231.89%
-73.70
Special Income Charges
-3,766.00
-347.99%
1,518.60
+720.85%
-244.60
-231.89%
-73.70
Other Special Charges
86.30
—
—
—
Restructuring And Mergern Acquisition
—
—
—
0.00
Net Income
-394.50
-110.31%
3,828.20
+66.43%
2,300.20
+1.95%
2,256.10
Pretax Income
-440.70
-109.14%
4,821.20
+67.26%
2,882.40
+4.64%
2,754.70
Net Non Operating Interest Income Expense
-214.00
+2.19%
-218.80
-23.27%
-177.50
-38.67%
-128.00
Interest Expense Non Operating
214.00
-2.19%
218.80
+23.27%
177.50
+38.67%
128.00
Net Interest Income
-214.00
+2.19%
-218.80
-23.27%
-177.50
-38.67%
-128.00
Interest Expense
214.00
-2.19%
218.80
+23.27%
177.50
+38.67%
128.00
Other Income Expense
-3,115.70
-248.90%
2,092.50
+552.48%
320.70
-31.79%
470.20
Other Non Operating Income Expenses
2.60
+103.52%
-73.80
-89.23%
-39.00
-162.50%
62.40
Gain On Sale Of Business
-3,679.70
-342.31%
1,518.60
+720.85%
-244.60
-231.89%
-73.70
Tax Provision
-94.30
-109.98%
944.90
+71.43%
551.20
+10.06%
500.80
Tax Rate For Calcs
0.00
+9.18%
0.00
+2.62%
0.00
+4.95%
0.00
Tax Effect Of Unusual Items
-805.92
-370.77%
297.65
+737.10%
-46.72
-248.30%
-13.41
Net Income Including Noncontrolling Interests
-354.40
-109.18%
3,862.40
+65.16%
2,338.60
+3.18%
2,266.50
Net Income From Continuing Operation Net Minority Interest
-386.50
-110.06%
3,842.10
+67.57%
2,292.80
+2.20%
2,243.50
Net Income From Continuing And Discontinued Operation
-394.50
-110.31%
3,828.20
+66.43%
2,300.20
+1.95%
2,256.10
Net Income Continuous Operations
-346.40
-108.94%
3,876.30
+66.28%
2,331.20
+3.43%
2,253.90
Net Income Discontinuous Operations
-8.00
+42.45%
-13.90
-287.84%
7.40
-41.27%
12.60
Minority Interests
-40.10
-17.25%
-34.20
+10.94%
-38.40
-269.23%
-10.40
Normalized Income
2,573.58
-1.81%
2,621.15
+5.24%
2,490.68
+8.11%
2,303.79
Net Income Common Stockholders
-394.50
-110.31%
3,828.20
+66.43%
2,300.20
+1.95%
2,256.10
Diluted EPS
-1.77
-110.30%
17.18
+66.31%
10.33
+1.87%
10.14
Basic EPS
-1.77
-110.28%
17.21
+66.28%
10.35
+1.87%
10.16
Basic Average Shares
222.70
+0.09%
222.50
+0.09%
222.30
+0.14%
222.00
Diluted Average Shares
222.70
-0.04%
222.80
+0.04%
222.70
+0.09%
222.50
Diluted NI Availto Com Stockholders
-394.50
-110.31%
3,828.20
+66.43%
2,300.20
+1.95%
2,256.10
Earnings From Equity Interest
647.70
+0.00%
647.70
+7.18%
604.30
+25.50%
481.50
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
41,059.50
+3.75%
39,574.60
+23.66%
32,002.50
+17.69%
27,192.60
Current Assets
5,825.80
-8.44%
6,363.00
+22.35%
5,200.50
-17.23%
6,282.90
Cash Cash Equivalents And Short Term Investments
1,856.00
-37.82%
2,984.70
+53.12%
1,949.20
-40.96%
3,301.70
Cash And Cash Equivalents
1,856.00
-37.71%
2,979.70
+84.27%
1,617.00
-40.35%
2,711.00
Other Short Term Investments
0.00
-100.00%
5.00
-98.49%
332.20
-43.76%
590.70
Receivables
2,346.60
+8.23%
2,168.20
+0.25%
2,162.70
+6.25%
2,035.40
Accounts Receivable
1,901.20
+4.37%
1,821.60
+7.13%
1,700.40
-5.24%
1,794.40
Gross Accounts Receivable
1,931.40
+4.52%
1,847.90
+7.23%
1,723.30
-5.24%
1,818.50
Allowance For Doubtful Accounts Receivable
-30.20
-14.83%
-26.30
-14.85%
-22.90
+4.98%
-24.10
Other Receivables
202.00
+34.04%
150.70
-40.36%
252.70
+72.14%
146.80
Taxes Receivable
243.40
+24.25%
195.90
-6.54%
209.60
+122.51%
94.20
Inventory
776.50
+1.37%
766.00
+17.52%
651.80
+26.76%
514.20
Raw Materials
542.20
+5.57%
513.60
+24.72%
411.80
+24.71%
330.20
Work In Process
42.40
+0.47%
42.20
+48.59%
28.40
+29.09%
22.00
Finished Goods
191.90
-8.71%
210.20
-0.66%
211.60
+30.62%
162.00
Prepaid Assets
174.90
-2.78%
179.90
+1.64%
177.00
+12.88%
156.80
Current Deferred Assets
85.40
-17.65%
103.70
+16.52%
89.00
+5.83%
84.10
Assets Held For Sale Current
427.70
0.00
—
—
Hedging Assets Current
81.60
-13.10%
93.90
+27.76%
73.50
-35.75%
114.40
Other Current Assets
77.10
+15.77%
66.60
-31.55%
97.30
+27.52%
76.30
Total Non Current Assets
35,233.70
+6.09%
33,211.60
+23.91%
26,802.00
+28.18%
20,909.70
Net PPE
26,281.80
+7.63%
24,418.60
+32.38%
18,446.10
+22.52%
15,055.30
Gross PPE
43,698.80
+6.59%
40,998.60
+21.58%
33,720.30
+16.06%
29,054.90
Accumulated Depreciation
-17,417.00
-5.05%
-16,580.00
-8.55%
-15,274.20
-9.10%
-13,999.60
Properties
0.00
0.00
0.00
0.00
Land And Improvements
343.00
+9.90%
312.10
-2.71%
320.80
+20.28%
266.70
Buildings And Improvements
1,766.10
+2.05%
1,730.70
+12.11%
1,543.70
+7.85%
1,431.30
Machinery Furniture Equipment
27,188.90
+1.76%
26,717.90
+8.07%
24,722.70
+8.50%
22,785.40
Construction In Progress
13,456.80
+20.26%
11,190.20
+81.69%
6,159.10
+58.87%
3,876.70
Other Properties
944.00
-9.90%
1,047.70
+7.57%
974.00
+40.18%
694.80
Goodwill And Other Intangible Assets
1,257.40
+3.35%
1,216.70
+1.71%
1,196.30
+2.20%
1,170.50
Goodwill
963.90
+6.50%
905.10
+5.04%
861.70
+4.70%
823.00
Other Intangible Assets
293.50
-5.81%
311.60
-6.87%
334.60
-3.71%
347.50
Investments And Advances
5,383.50
+10.78%
4,859.60
+3.73%
4,684.70
+36.96%
3,420.50
Long Term Equity Investment
5,366.10
+11.97%
4,792.50
+3.78%
4,617.80
+37.69%
3,353.80
Other Investments
17.40
-74.07%
67.10
+0.30%
66.90
+0.30%
66.70
Non Current Accounts Receivable
1,307.10
-18.93%
1,612.30
+22.90%
1,311.90
+124.99%
583.10
Non Current Deferred Assets
247.80
-46.34%
461.80
+9.61%
421.30
+210.46%
135.70
Non Current Deferred Taxes Assets
127.90
+0.08%
127.80
-19.92%
159.60
+17.61%
135.70
Non Current Prepaid Assets
100.40
+144.88%
41.00
+84.68%
22.20
+30.59%
17.00
Other Non Current Assets
282.00
-20.09%
352.90
+26.53%
278.90
-12.57%
319.00
Total Liabilities Net Minority Interest
23,709.70
+13.44%
20,900.90
+27.90%
16,342.20
+21.14%
13,490.20
Current Liabilities
4,218.60
+0.93%
4,179.60
+7.28%
3,895.80
+12.41%
3,465.80
Payables And Accrued Expenses
2,918.60
-4.45%
3,054.50
+26.99%
2,405.30
+12.49%
2,138.30
Payables
2,298.20
-14.14%
2,676.70
+54.45%
1,733.00
+7.29%
1,615.30
Accounts Payable
1,437.00
-1.01%
1,451.60
+19.68%
1,212.90
+8.23%
1,120.70
Other Payable
283.40
+3.81%
273.00
—
—
Dividends Payable
398.40
+1.22%
393.60
+1.21%
388.90
+8.21%
359.40
Current Accrued Expenses
620.40
+64.21%
377.80
-43.80%
672.30
+28.55%
523.00
Employee Benefits
271.10
+10.65%
245.00
+20.93%
202.60
-1.17%
205.00
Pensionand Other Post Retirement Benefit Plans Current
117.40
+159.16%
45.30
+371.88%
9.60
-13.51%
11.10
Total Tax Payable
179.40
-67.88%
558.50
+325.69%
131.20
-2.96%
135.20
Income Tax Payable
179.40
-67.88%
558.50
+325.69%
131.20
-2.96%
135.20
Current Debt And Capital Lease Obligation
842.80
+5.99%
795.20
-17.95%
969.20
+49.34%
649.00
Current Debt
751.00
+8.07%
694.90
-20.54%
874.50
+56.44%
559.00
Other Current Borrowings
751.00
+8.07%
694.90
+12.99%
615.00
+12.16%
548.30
Current Capital Lease Obligation
91.80
-8.47%
100.30
+5.91%
94.70
+5.22%
90.00
Current Deferred Liabilities
253.40
+5.58%
240.00
-41.89%
413.00
-5.94%
439.10
Current Deferred Revenue
253.40
+5.58%
240.00
-41.89%
413.00
-5.94%
439.10
Other Current Liabilities
86.40
+93.72%
44.60
-54.81%
98.70
-56.77%
228.30
Total Non Current Liabilities Net Minority Interest
19,491.10
+16.56%
16,721.30
+34.35%
12,446.40
+24.16%
10,024.40
Long Term Debt And Capital Lease Obligation
17,563.40
+23.59%
14,210.90
+41.23%
10,062.40
+31.06%
7,677.90
Long Term Debt
16,947.40
+25.23%
13,533.00
+43.49%
9,431.30
+33.10%
7,085.80
Long Term Capital Lease Obligation
616.00
-9.13%
677.90
+7.42%
631.10
+6.59%
592.10
Long Term Provisions
400.60
+2.69%
390.10
+16.34%
335.30
+2.60%
326.80
Defined Pension Benefit
210.90
+5.45%
200.00
+66.67%
120.00
-10.38%
133.90
Non Current Pension And Other Postretirement Benefit Plans
271.10
+10.65%
245.00
+20.93%
202.60
-1.17%
205.00
Tradeand Other Payables Non Current
0.00
-100.00%
60.80
-44.42%
109.40
-18.72%
134.60
Non Current Deferred Liabilities
863.20
-40.46%
1,449.90
+3.35%
1,402.90
+6.72%
1,314.60
Non Current Deferred Revenue
283.60
-2.21%
290.00
+111.83%
136.90
+103.72%
67.20
Non Current Deferred Taxes Liabilities
579.60
-50.03%
1,159.90
-8.38%
1,266.00
+1.49%
1,247.40
Other Non Current Liabilities
335.10
+8.59%
308.60
+39.57%
221.10
-2.73%
227.30
Stockholders Equity
15,024.90
-11.81%
17,036.50
+19.03%
14,312.90
+8.89%
13,144.00
Common Stock Equity
15,024.90
-11.81%
17,036.50
+19.03%
14,312.90
+8.89%
13,144.00
Capital Stock
249.40
+0.00%
249.40
+0.00%
249.40
+0.00%
249.40
Common Stock
249.40
+0.00%
249.40
+0.00%
249.40
+0.00%
249.40
Share Issued
249.46
+0.00%
249.46
+0.00%
249.46
+0.00%
249.46
Ordinary Shares Number
222.59
+0.10%
222.37
+0.08%
222.20
+0.16%
221.84
Treasury Shares Number
26.87
-0.80%
27.08
-0.63%
27.26
-1.31%
27.62
Additional Paid In Capital
1,306.50
+4.25%
1,253.20
+5.27%
1,190.50
+4.30%
1,141.40
Retained Earnings
17,558.60
-10.17%
19,545.70
+13.05%
17,289.70
+4.66%
16,520.30
Gains Losses Not Affecting Retained Earnings
-2,087.80
-2.96%
-2,027.70
+17.22%
-2,449.40
+12.08%
-2,786.10
Treasury Stock
2,001.80
+0.89%
1,984.10
+0.85%
1,967.30
-0.69%
1,981.00
Minority Interest
2,324.90
+42.00%
1,637.20
+21.51%
1,347.40
+141.30%
558.40
Other Equity Adjustments
-2,087.80
-2.96%
-2,027.70
+17.22%
-2,449.40
+12.08%
-2,786.10
Total Equity Gross Minority Interest
17,349.80
-7.09%
18,673.70
+19.24%
15,660.30
+14.29%
13,702.40
Total Capitalization
31,972.30
+4.59%
30,569.50
+28.75%
23,744.20
+17.37%
20,229.80
Working Capital
1,607.20
-26.39%
2,183.40
+67.35%
1,304.70
-53.69%
2,817.10
Invested Capital
32,723.30
+4.67%
31,264.40
+26.99%
24,618.70
+18.42%
20,788.80
Total Debt
18,406.20
+22.66%
15,006.10
+36.03%
11,031.60
+32.48%
8,326.90
Net Debt
15,842.40
+40.84%
11,248.20
+29.46%
8,688.80
+76.11%
4,933.80
Capital Lease Obligations
707.80
-9.05%
778.20
+7.22%
725.80
+6.41%
682.10
Net Tangible Assets
13,767.50
-12.97%
15,819.80
+20.61%
13,116.60
+9.55%
11,973.50
Tangible Book Value
13,767.50
-12.97%
15,819.80
+20.61%
13,116.60
+9.55%
11,973.50
Derivative Product Liabilities
57.70
+3.04%
56.00
-50.31%
112.70
-18.45%
138.20
Financial Assets
162.80
+234.29%
48.70
-84.81%
320.60
+329.18%
74.70
Interest Payable
138.80
+15.09%
120.60
+13.35%
106.40
+64.45%
64.70
Investmentsin Associatesat Cost
—
—
—
—
Line Of Credit
—
83.50
-67.82%
259.50
+2325.23%
10.70
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
3,256.80
-10.69%
3,646.70
+13.74%
3,206.30
-0.74%
3,230.20
Cash Flow From Continuing Operating Activities
3,256.80
-10.69%
3,646.70
+13.76%
3,205.70
+1.11%
3,170.60
Cash From Discontinued Operating Activities
0.00
0.00
-100.00%
0.60
-98.99%
59.60
Net Income From Continuing Operations
-386.50
-110.06%
3,842.10
+67.57%
2,292.80
+2.20%
2,243.50
Depreciation Amortization Depletion
1,564.20
+7.79%
1,451.10
+6.83%
1,358.30
+1.50%
1,338.20
Depreciation
1,526.90
+7.56%
1,419.60
+7.07%
1,325.80
+1.77%
1,302.70
Amortization Cash Flow
37.30
+18.41%
31.50
-3.08%
32.50
-8.45%
35.50
Depreciation And Amortization
1,564.20
+7.79%
1,451.10
+6.83%
1,358.30
+1.50%
1,338.20
Amortization Of Intangibles
37.30
+18.41%
31.50
-3.08%
32.50
-8.45%
35.50
Other Non Cash Items
100.50
-66.50%
300.00
+1382.05%
-23.40
+88.90%
-210.90
Stock Based Compensation
76.40
+23.62%
61.80
+3.17%
59.90
+23.76%
48.40
Asset Impairment Charge
—
—
0.00
0.00
Deferred Tax
-589.70
-750.94%
-69.30
-180.57%
-24.70
-176.47%
32.30
Deferred Income Tax
-589.70
-750.94%
-69.30
-180.57%
-24.70
-176.47%
32.30
Operating Gains Losses
3,343.50
+290.40%
-1,756.00
-5319.75%
-32.40
+80.38%
-165.10
Change In Working Capital
-851.60
-365.36%
-183.00
+56.92%
-424.80
-266.84%
-115.80
Change In Receivables
-29.20
+61.88%
-76.60
-307.59%
36.90
+107.74%
-477.00
Changes In Account Receivables
-36.30
+67.30%
-111.00
-184.93%
130.70
+127.50%
-475.20
Change In Inventory
-35.80
+74.02%
-137.80
-6.49%
-129.40
-37.22%
-94.30
Change In Payables And Accrued Expense
-224.00
+33.86%
-338.70
-58.79%
-213.30
-140.06%
532.50
Change In Other Working Capital
-562.60
-252.01%
370.10
+411.01%
-119.00
-54.55%
-77.00
Investing Cash Flow
-7,168.70
-45.73%
-4,919.20
+16.85%
-5,916.40
-53.39%
-3,857.20
Cash Flow From Continuing Investing Activities
-7,168.70
-45.73%
-4,919.20
+16.85%
-5,916.40
-53.39%
-3,857.20
Cash From Discontinued Investing Activities
0.00
0.00
0.00
0.00
Net PPE Purchase And Sale
-7,022.60
-3.32%
-6,796.70
-46.91%
-4,626.40
-58.09%
-2,926.50
Purchase Of PPE
-7,022.60
-3.32%
-6,796.70
-46.91%
-4,626.40
-58.09%
-2,926.50
Capital Expenditure
-7,022.60
-3.32%
-6,796.70
-46.91%
-4,626.40
-58.09%
-2,926.50
Net Investment Purchase And Sale
4.90
-98.51%
329.30
+28.18%
256.90
-65.27%
739.60
Purchase Of Investment
-117.60
+16.83%
-141.40
+77.91%
-640.10
+60.92%
-1,637.80
Sale Of Investment
122.50
-73.97%
470.70
-47.53%
897.00
-62.27%
2,377.40
Net Business Purchase And Sale
-450.30
0.00
+100.00%
-912.00
+47.08%
-1,723.50
Purchase Of Business
-450.30
0.00
+100.00%
-912.00
+47.08%
-1,723.50
Gain Loss On Sale Of Business
3,679.70
+342.31%
-1,518.60
-720.85%
244.60
+231.89%
73.70
Net Other Investing Changes
299.30
-80.67%
1,548.20
+343.85%
-634.90
-1293.42%
53.20
Financing Cash Flow
2,795.20
+6.87%
2,615.40
+62.49%
1,609.60
+260.86%
-1,000.60
Cash Flow From Continuing Financing Activities
2,795.20
+6.87%
2,615.40
+62.49%
1,609.60
+260.86%
-1,000.60
Net Issuance Payments Of Debt
3,882.10
-0.52%
3,902.20
+23.14%
3,169.00
+725.05%
384.10
Issuance Of Debt
4,386.70
-6.23%
4,678.30
+33.05%
3,516.20
+358.91%
766.20
Repayment Of Debt
-429.90
+11.58%
-486.20
+20.99%
-615.40
-53.85%
-400.00
Long Term Debt Issuance
4,386.70
-6.23%
4,678.30
+33.05%
3,516.20
+358.91%
766.20
Long Term Debt Payments
-429.90
+11.58%
-486.20
+20.99%
-615.40
-53.85%
-400.00
Net Long Term Debt Issuance
3,956.80
-5.61%
4,192.10
+44.52%
2,900.80
+692.14%
366.20
Short Term Debt Issuance
—
—
268.20
—
Net Short Term Debt Issuance
-74.70
+74.23%
-289.90
-208.09%
268.20
+1398.32%
17.90
Common Stock Dividend Paid
-1,584.10
-1.23%
-1,564.90
-4.56%
-1,496.60
-8.19%
-1,383.30
Cash Dividends Paid
-1,584.10
-1.23%
-1,564.90
-4.56%
-1,496.60
-8.19%
-1,383.30
Proceeds From Stock Option Exercised
1.10
-86.08%
7.90
-67.08%
24.00
+24.35%
19.30
Net Other Financing Charges
496.10
+83.60%
270.20
+411.29%
-86.80
-319.32%
-20.70
Changes In Cash
-1,116.70
-183.16%
1,342.90
+222.03%
-1,100.50
+32.39%
-1,627.60
Effect Of Exchange Rate Changes
-7.00
-135.35%
19.80
+204.62%
6.50
+104.99%
-130.30
Beginning Cash Position
2,979.70
+84.27%
1,617.00
-40.35%
2,711.00
-39.34%
4,468.90
End Cash Position
1,856.00
-37.71%
2,979.70
+84.27%
1,617.00
-40.35%
2,711.00
Free Cash Flow
-3,765.80
-19.55%
-3,150.00
-121.82%
-1,420.10
-567.60%
303.70
Earnings Losses From Equity Investments
-269.80
-30.97%
-206.00
+21.13%
-261.20
-21.66%
-214.70
Cash From Discontinued Financing Activities
0.00
0.00
0.00
0.00
SEC Filings

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