Air Products & Chemicals Inc (APD)
237.53
+1.19
(+0.50%)
USD |
NYSE |
May 01, 16:00
237.53
0.00 (0.00%)
After-Hours: 20:00
Air Products & Chemicals Cash from Operations (Quarterly): 626.60M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 626.60M |
| September 30, 2023 | 1.003B |
| June 30, 2023 | 845.40M |
| March 31, 2023 | 638.70M |
| December 31, 2022 | 719.30M |
| September 30, 2022 | 1.017B |
| June 30, 2022 | 908.20M |
| March 31, 2022 | 519.80M |
| December 31, 2021 | 785.20M |
| September 30, 2021 | 826.30M |
| June 30, 2021 | 928.60M |
| March 31, 2021 | 812.30M |
| December 31, 2020 | 774.70M |
| September 30, 2020 | 1.252B |
| June 30, 2020 | 774.70M |
| March 31, 2020 | 571.50M |
| December 31, 2019 | 667.00M |
| September 30, 2019 | 966.50M |
| June 30, 2019 | 717.60M |
| March 31, 2019 | 630.60M |
| December 31, 2018 | 655.20M |
| September 30, 2018 | 691.00M |
| June 30, 2018 | 740.50M |
| March 31, 2018 | 546.00M |
| December 31, 2017 | 556.90M |
| Date | Value |
|---|---|
| September 30, 2017 | 716.80M |
| June 30, 2017 | 505.00M |
| March 31, 2017 | -174.30M |
| December 31, 2016 | 514.70M |
| September 30, 2016 | 869.30M |
| June 30, 2016 | 719.30M |
| March 31, 2016 | 498.00M |
| December 31, 2015 | 574.10M |
| September 30, 2015 | 811.80M |
| June 30, 2015 | 690.70M |
| March 31, 2015 | 480.60M |
| December 31, 2014 | 486.60M |
| September 30, 2014 | 602.40M |
| June 30, 2014 | 559.30M |
| March 31, 2014 | 478.50M |
| December 31, 2013 | 546.90M |
| September 30, 2013 | 502.90M |
| June 30, 2013 | 456.50M |
| March 31, 2013 | 324.40M |
| December 31, 2012 | 283.60M |
| September 30, 2012 | 522.00M |
| June 30, 2012 | 525.50M |
| March 31, 2012 | 320.50M |
| December 31, 2011 | 430.70M |
| September 30, 2011 | 624.50M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
519.80M
Minimum
Mar 2022
1.252B
Maximum
Sep 2020
808.09M
Average
785.20M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Linde PLC | 2.727B |
| Ecolab Inc | 852.50M |
| Celanese Corp | 830.00M |
| Dow Inc | 464.00M |
| Eastman Chemical Co | -16.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.666B |
| Cash from Financing (Quarterly) | 1.363B |
| Free Cash Flow | -2.124B |
| Free Cash Flow Per Share (Quarterly) | -3.676 |
| Free Cash Flow to Equity (Quarterly) | -2.621B |
| Free Cash Flow to Firm (Quarterly) | -774.97M |
| Free Cash Flow Yield | -4.01% |