NYSE:APD
Air Products and Chemicals, Inc.
- Stock
Last Close
257.04
17/05 20:00
Market Cap
58.20B
Beta: 0.85
Volume Today
2.33M
Avg: 1.09M
PE Ratio
21.13
PFCF: −34.20
Dividend Yield
3.20%
Payout:65.06%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 287.80M - | 150.20M 47.81% | 287.10M 91.15% | 283.50M 1.25% | 314M 10.76% | 102.50M 67.36% | 324.60M 216.68% | 290M 10.66% | 318.80M 9.93% | 344.50M 8.06% | 363.60M 5.54% | 394M 8.36% | 355.70M 9.72% | -13.80M 103.88% | 251.60M 1,923.19% | 304.40M 20.99% | 104.20M 65.77% | 474.20M 355.09% | 155.60M 67.19% | 416.40M 167.61% | 430.70M 3.43% | 452.90M 5.15% | 347.50M 23.27% | 421.30M 21.24% | 488M 15.83% | 503.20M 3.11% | 475.60M 5.48% | 492.10M 3.47% | 446.50M 9.27% | 486.80M 9.03% | 471.70M 3.10% | 473.10M 0.30% | 525.40M 11.05% | 558.60M 6.32% | 560.40M 0.32% | 530.50M 5.34% | 582.10M 9.73% | 570.50M 1.99% | 572.20M 0.30% | 439.80M 23.14% | 595.60M 35.43% | 685.20M 15.04% | 609.30M 11.08% | 572.40M 6.06% | |
depreciation and amortization | 229.70M - | 232.60M 1.26% | 234.20M 0.69% | 229.10M 2.18% | 239M 4.32% | 254.60M 6.53% | 235.50M 7.50% | 233.30M 0.93% | 233M 0.13% | 234.60M 0.69% | 232.70M 0.81% | 232.10M 0.26% | 230.60M 0.65% | 159.20M 30.96% | 206.10M 29.46% | 211.80M 2.77% | 216.90M 2.41% | 231M 6.50% | 227.90M 1.34% | 240M 5.31% | 245.60M 2.33% | 257.20M 4.72% | 258M 0.31% | 262.10M 1.59% | 269.10M 2.67% | 293.60M 9.10% | 289.20M 1.50% | 294.70M 1.90% | 290.60M 1.39% | 310.50M 6.85% | 323.70M 4.25% | 329.30M 1.73% | 335.70M 1.94% | 332.60M 0.92% | 332.30M 0.09% | 335.90M 1.08% | 337.20M 0.39% | 332.80M 1.30% | 321.50M 3.40% | 339.60M 5.63% | 339.90M 0.09% | 357.30M 5.12% | 349.20M 2.27% | 360.80M 3.32% | |
deferred income tax | -24.40M - | 4.40M 118.03% | 33M 650% | 3.40M 89.70% | 33.40M 882.35% | 55.70M 66.77% | 26.20M 52.96% | 27.30M 4.20% | -35M 228.21% | -15.60M 55.43% | 42.90M 375% | 44.10M 2.80% | -6.60M 114.97% | -18.60M 181.82% | -23.60M 26.88% | -45M 90.68% | -9.50M 78.89% | 40.10M 522.11% | 233.60M 482.54% | -17.70M 107.58% | 7.50M 142.37% | -38.20M 609.33% | 45.20M 218.32% | 28.50M 36.95% | 13.50M 52.63% | 19.80M 46.67% | 24.40M 23.23% | 30.60M 25.41% | 105M 243.14% | 5M 95.24% | 47.60M 852% | 28.50M 40.13% | 10.90M 61.75% | 7M 35.78% | 15.70M 124.29% | 35.60M 126.75% | 17.70M 50.28% | -36.70M 307.34% | 13.80M 137.60% | 15.20M 10.14% | -43.10M 383.55% | -10.60M 75.41% | 13.50M 227.36% | -6.60M 148.89% | |
stock based compensation | 10.60M - | 10.50M 0.94% | 11.80M 12.38% | 11.60M 1.69% | 9.10M 21.55% | 11.50M 26.37% | 11.90M 3.48% | 12.90M 8.40% | 12.50M 3.10% | 8.40M 32.80% | 10.20M 21.43% | 9.30M 8.82% | 9.10M 2.15% | 2.40M 73.63% | 9M 275% | 9.50M 5.56% | 8.90M 6.32% | 12.50M 40.45% | 11.80M 5.60% | 10.70M 9.32% | 7.90M 26.17% | 8.40M 6.33% | 9.30M 10.71% | 11.90M 27.96% | 9.80M 17.65% | 10.20M 4.08% | 13.90M 36.27% | 13M 6.47% | 12.50M 3.85% | 14.10M 12.80% | 9.80M 30.50% | 12.60M 28.57% | 12.20M 3.17% | 9.90M 18.85% | 15.80M 59.60% | 10.70M 32.28% | 10.50M 1.87% | 11.40M 8.57% | 16.10M 41.23% | 15.10M 6.21% | 14.60M 3.31% | 14.10M 3.42% | 13.80M 2.13% | ||
change in working capital | -77.50M - | 42.10M 154.32% | -24.10M 157.24% | -101.80M 322.41% | -57.20M 43.81% | -63.40M 10.84% | 6.20M 109.78% | -57.50M 1,027.42% | 149.70M 360.35% | 120.40M 19.57% | -53.40M 144.35% | -235.50M 341.01% | 95.30M 140.47% | 214.80M 125.39% | 64.40M 70.02% | -214.10M 432.45% | 80.30M 137.51% | 117.40M 46.20% | -126.80M 208.01% | -134M 5.68% | 136.50M 201.87% | -141.10M 203.37% | -71.60M 49.26% | -70M 2.23% | -44.80M 36% | 161.10M 459.60% | -163.10M 201.24% | -190.90M 17.04% | -149.70M 21.58% | 463.60M 409.69% | -107.40M 123.17% | 16.20M 115.08% | 53M 227.16% | 54.90M 3.58% | 6.70M 87.80% | -268.90M 4,113.43% | -29.10M 89.18% | 175.50M 703.09% | -337.60M 292.36% | -251.70M 25.44% | -170.10M 32.42% | 334.60M 296.71% | -369.60M 210.46% | -116.50M 68.48% | |
accounts receivables | -106.70M - | 93.70M 187.82% | -17.70M 118.89% | -64.30M 263.28% | 4.90M 107.62% | 74.40M 1,418.37% | 22.30M 70.03% | 1.30M 94.17% | -49.20M 3,884.62% | -4.10M 91.67% | 97.10M 2,468.29% | -63.90M 165.81% | -221.60M 246.79% | 143.60M 164.80% | 42.30M 70.54% | -96.10M 327.19% | 28.10M 129.24% | -47.90M 270.46% | -34.20M 28.60% | 4M 111.70% | -20.30M 607.50% | 7.70M 137.93% | -73.60M 1,055.84% | 18.20M 124.73% | -84.10M 562.09% | 70.50M 183.83% | 900K 98.72% | -112.80M 12,633.33% | 5.70M 105.05% | 149.40M 2,521.05% | -44.10M 129.52% | -30.70M 30.39% | -9.50M 69.06% | -46.20M 386.32% | -132.70M 187.23% | -70.40M 46.95% | -186.60M 165.06% | -85.50M 54.18% | 40.40M 147.25% | 121.60M 200.99% | -211.20M 273.68% | 179.90M 185.18% | -52.70M 129.29% | 52M 198.67% | |
inventory | 15.40M - | 6.50M 57.79% | 11.90M 83.08% | 21.70M 82.35% | -21M 196.77% | -36.10M 71.90% | -16M 55.68% | 2M 112.50% | 16.40M 720% | 5.90M 64.02% | -14M 337.29% | 24.50M 275% | 29.30M 19.59% | -7.60M 125.94% | 9.90M 230.26% | 10.80M 9.09% | 24.10M 123.15% | -38.40M 259.34% | -8.40M 78.13% | 13.90M 265.48% | 10.50M 24.46% | -80.20M 863.81% | -10.40M 87.03% | -3.80M 63.46% | 700K 118.42% | 10.50M 1,400% | -8.40M 180% | -8.10M 3.57% | -8.80M 8.64% | 20.10M 328.41% | -9.90M 149.25% | -15.50M 56.57% | -11M 29.03% | -10.80M 1.82% | -33.70M 212.04% | -23.60M 29.97% | -23.50M 0.42% | -13.50M 42.55% | -102.80M 661.48% | -9.50M 90.76% | -21.20M 123.16% | 4.10M 119.34% | -48.60M 1,285.37% | -24.10M 50.41% | |
accounts payables | 37.80M - | -13.90M 136.77% | -33.50M 141.01% | -82.60M 146.57% | -13.70M 83.41% | -143.40M 946.72% | -15.50M 89.19% | -4.10M 73.55% | 147.10M 3,687.80% | 117M 20.46% | -157.10M 234.27% | -162.10M 3.18% | 270.30M 266.75% | 130.50M 51.72% | -19.40M 114.87% | -45.80M 136.08% | 26.70M 158.30% | 307.70M 1,052.43% | -89.70M 129.15% | -159.70M 78.04% | 170M 206.45% | -70M 141.18% | -45.10M 35.57% | -30.80M 31.71% | 51.70M 267.86% | 62.20M 20.31% | -114M 283.28% | 1.50M 101.32% | -95.40M 6,460.00% | 260.40M 372.96% | -5.90M 102.27% | 157.30M 2,766.10% | 42M 73.30% | 70M 66.67% | 181.60M 159.43% | 212.40M - | -257.60M 221.28% | -193.70M 24.81% | 40.40M 120.86% | 166.80M 312.87% | -268.50M 260.97% | -32.50M 87.90% | |||
other working capital | -24M - | -44.20M 84.17% | 15.20M 134.39% | 23.40M 53.95% | -27.40M 217.09% | 41.70M 252.19% | 15.40M 63.07% | -56.70M 468.18% | 35.40M 162.43% | 1.60M 95.48% | 20.60M 1,187.50% | -34M 265.05% | 17.30M 150.88% | -51.70M 398.84% | 31.60M 161.12% | -83M 362.66% | 1.40M 101.69% | -104M 7,528.57% | 5.50M 105.29% | 7.80M 41.82% | -23.70M 403.85% | 1.40M 105.91% | 57.50M 4,007.14% | -53.60M 193.22% | -13.10M 75.56% | 17.90M 236.64% | -41.60M 332.40% | -71.50M 71.88% | -51.20M 28.39% | 33.70M 165.82% | -47.50M 240.95% | -94.90M 99.79% | 31.50M 133.19% | 41.90M 33.02% | -8.50M 120.29% | -174.90M 1,957.65% | 181M 203.49% | 62.10M 65.69% | -17.60M 128.34% | -170.10M 866.48% | 21.90M 112.87% | -16.20M 173.97% | 200K 101.23% | -111.90M 56,050% | |
other non cash items | 30.30M - | 63.10M 108.25% | 4.90M 92.23% | 52.70M 975.51% | 21M 60.15% | 241.50M 1,050% | -117.80M 148.78% | -25.40M 78.44% | 11.70M 146.06% | 87.60M 648.72% | -22.50M 125.68% | 44.90M 299.56% | 28.40M 36.75% | 541.80M 1,807.75% | 7.20M 98.67% | -440.90M 6,223.61% | 104.20M 123.63% | -152.70M 246.55% | 58.90M 138.57% | 30.60M 48.05% | -84.70M 376.80% | 152.20M 279.69% | 66.80M 56.11% | -23.20M 134.73% | -18M 22.41% | -21.40M 18.89% | 27M 226.17% | -68M 351.85% | 69.80M 202.65% | -28.50M 140.83% | 29.30M 202.81% | -47.40M 261.77% | -8.60M 81.86% | -136.70M 1,489.53% | -145.70M 6.58% | -124M 14.89% | -10.20M 91.77% | -36.50M 257.84% | 133.30M 465.21% | 80.70M 39.46% | 108.50M 34.45% | -377.70M 448.11% | 10.40M 102.75% | 717.80M 6,801.92% | |
net cash provided by operating activities | 456.50M - | 502.90M 10.16% | 546.90M 8.75% | 478.50M 12.51% | 559.30M 16.89% | 602.40M 7.71% | 486.60M 19.22% | 480.60M 1.23% | 690.70M 43.72% | 779.90M 12.91% | 573.50M 26.46% | 488.90M 14.75% | 712.50M 45.74% | 885.80M 24.32% | 514.70M 41.89% | -174.30M 133.86% | 505M 389.73% | 722.50M 43.07% | 561M 22.35% | 546M 2.67% | 743.50M 36.17% | 691.40M 7.01% | 655.20M 5.24% | 630.60M 3.75% | 717.60M 13.80% | 966.50M 34.69% | 667M 30.99% | 571.50M 14.32% | 774.70M 35.56% | 1.25B 61.55% | 774.70M 38.10% | 812.30M 4.85% | 928.60M 14.32% | 826.30M 11.02% | 785.20M 4.97% | 519.80M 33.80% | 908.20M 74.72% | 1.02B 11.98% | 719.30M 29.27% | 638.70M 11.21% | 845.40M 32.36% | 1.00B 18.63% | 626.60M 37.52% | 801.70M 27.94% | |
investments in property plant and equipment | -408.10M - | -408.80M 0.17% | -391.10M 4.33% | -411.10M 5.11% | -462.70M 12.55% | -419.30M 9.38% | -446.50M 6.49% | -371.10M 16.89% | -397.10M 7.01% | -400.10M 0.76% | -350.60M 12.37% | -184.20M 47.46% | -262.50M 42.51% | -110.40M 57.94% | -239.20M 116.67% | -293M 22.49% | -274.60M 6.28% | -232.90M 15.19% | -256.60M 10.18% | -315.90M 23.11% | -585.60M 85.38% | -410.30M 29.94% | -403.40M 1.68% | -560.10M 38.84% | -544.10M 2.86% | -482.10M 11.39% | -447.70M 7.14% | -482.90M 7.86% | -1.11B 130.81% | -463.80M 58.39% | -664.20M 43.21% | -563.60M 15.15% | -620M 10.01% | -616.40M 0.58% | -663.80M 7.69% | -769.80M 15.97% | -705.50M 8.35% | -787.40M 11.61% | -834.20M 5.94% | -1.01B 20.70% | -1.32B 31.33% | -1.46B 10.62% | -1.45B 1.19% | -1.67B 15.49% | |
acquisitions net | -125.60M - | -98.20M 21.82% | 2M - | -22.60M 1,230% | -11.90M 47.35% | -4.30M 63.87% | -8.80M - | -100K 98.86% | 800K 900% | -8.20M 1,125% | -237.10M 2,791.46% | -34.30M 85.53% | -48.80M 42.27% | -25.20M 48.36% | -107.70M - | -15M 86.07% | -16.20M 8% | -7.10M 56.17% | -15.60M 119.72% | -1.70M 89.10% | -183.30M 10,682.35% | -20M 89.09% | -49.80M 149% | -15.90M 68.07% | -800K 94.97% | -1.67B 208,312.50% | -48.70M 97.08% | -7.50M - | 4M 153.33% | -912M 22,900% | 122.10M 113.39% | 58.20M 52.33% | 38.70M 33.51% | 124.10M 220.67% | |||||||||||
purchases of investments | -3.70M - | -30.80M - | -665.40M - | -204M 69.34% | -212.20M 4.02% | -133.50M 37.09% | -4.10M 96.93% | -180.50M 4,302.44% | -5.30M 97.06% | -166.80M - | -2.52B - | -350M 86.09% | -158.50M 54.71% | -410.50M 158.99% | -1.38B 237.34% | -146.90M 89.39% | -727.40M 395.17% | -182M 74.98% | -338.50M 85.99% | -389.90M 15.18% | -19.20M 95.08% | -271.30M 1,313.02% | -152.90M 43.64% | -196.70M 28.65% | -55.50M 71.78% | -80.90M 45.77% | |||||||||||||||||||
sales maturities of investments | 5.50M - | 3.70M - | 47.20M - | 11.40M - | 1.07B - | 817.20M 23.88% | 208.90M 74.44% | 404M 93.39% | 132.30M 67.25% | 3M 97.73% | 178M 5,833.33% | 9.90M 94.44% | 2.60M 73.74% | 177M - | 1.76B - | 855M 51.45% | 410.50M 51.99% | 269.70M 34.30% | 340M 26.07% | 1.33B 291.74% | 59.50M 95.53% | 827.80M 1,291.26% | 158.20M 80.89% | 591.50M 273.89% | 20.10M 96.60% | 154.40M 668.16% | 131M 15.16% | 120.10M 8.32% | 247.30M 105.91% | ||||||||||||||||
other investing activites | 17.40M - | 28.20M 62.07% | 9.80M 65.25% | 5.30M 45.92% | 24M 352.83% | 9.40M 60.83% | 5.90M 37.23% | 6.40M 8.47% | 2.20M 65.63% | 39.40M 1,690.91% | 2M 94.92% | -78.10M 4,005.00% | 6.80M 108.71% | -139.20M 2,147.06% | 9.90M 107.11% | 2.35B 23,625.25% | 7.30M 99.69% | 21M 187.67% | 12.10M 42.38% | 38.30M 216.53% | 12.20M 68.15% | 2.80M 77.05% | 4.20M 50% | 2.30M 45.24% | 3.10M 34.78% | -12.80M 512.90% | 17.10M 233.59% | 52.80M 208.77% | 7.30M 86.17% | 7M 4.11% | 5.90M 15.71% | 12M 103.39% | 16.20M 35% | 9.20M 43.21% | 7.50M 18.48% | 24.30M 224.00% | 7.90M 67.49% | 13.50M 70.89% | 1.70M 87.41% | -49.70M 3,023.53% | -725M 1,358.75% | -46.20M 93.63% | -288.90M 525.32% | -73.40M 74.59% | |
net cash used for investing activites | -516.30M - | -478.80M 7.26% | -375.80M 21.51% | -405.80M 7.98% | -438.70M 8.11% | -407.90M 7.02% | -463.20M 13.56% | -376.60M 18.70% | -399.20M 6.00% | -360.70M 9.64% | -301.40M 16.44% | -262.30M 12.97% | -255.70M 2.52% | -249.60M 2.39% | -257.50M 3.17% | 2.06B 898.33% | 141.60M 93.11% | 393.10M 177.61% | -484.90M 223.35% | -41.40M 91.46% | -494M 1,093.24% | -610.20M 23.52% | -226.50M 62.88% | -655.60M 189.45% | -553.40M 15.59% | -677.90M 22.50% | -260.70M 61.54% | -445.70M 70.96% | -3.62B 713.22% | 770.90M 121.27% | 18.20M 97.64% | -601.40M 3,404.40% | -1.73B 188.46% | -414.90M 76.08% | -1.72B 314.34% | -916.70M 46.68% | -208.30M 77.28% | -1.01B 386.37% | -256.20M 74.71% | -2.22B 766.43% | -1.92B 13.33% | -1.52B 21.17% | -1.63B 7.55% | -1.45B 10.96% | |
debt repayment | -23.70M - | -21.80M 8.02% | -434M 1,890.83% | -57.20M 86.82% | -100.50M 75.70% | -16.90M 83.18% | -38.50M 127.81% | -346.10M 798.96% | -174.60M 49.55% | -149.50M 14.38% | -65.50M 56.19% | -4.70M 92.82% | -56.10M 1,093.62% | -354.10M 531.19% | -14.40M 95.93% | -455.30M 3,061.81% | -13.80M 96.97% | -400K 97.10% | -408.60M 102,050% | -600K 99.85% | -9M 1,400% | -500K 94.44% | -2.60M 420% | -100K 96.15% | -2.70M 2,600% | -423.20M 15,574.07% | -2.80M 99.34% | -33.90M 1,110.71% | -33.30M 1.77% | -403.20M 1,110.81% | -1.10M 99.73% | -14.80M 1,245.45% | -446.90M 2,919.59% | -100K 99.98% | -400M 399,900% | -172.10M - | -195.90M 13.83% | -400.10M 104.24% | -9.80M 97.55% | -9.60M 2.04% | -1.78B 18,405.21% | -1.68B 5.66% | |||
common stock issued | 3M - | 14M 366.67% | 3.10M 77.86% | 2.40M 22.58% | 4.50M 87.50% | 5.30M 17.78% | 400K 92.45% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -175.10M - | -14M 92.00% | -3.10M 77.86% | -2.40M 22.58% | -4.50M 87.50% | -1 100.00% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -147.90M - | -148.80M 0.61% | -149.90M 0.74% | -150.30M 0.27% | -163.50M 8.78% | -164M 0.31% | -164.40M 0.24% | -165M 0.36% | -174M 5.45% | -174.10M 0.06% | -174.40M 0.17% | -174.70M 0.17% | -185.80M 6.35% | -186.30M 0.27% | -186.90M 0.32% | -187.10M 0.11% | -206.90M 10.58% | -207M 0.05% | -207.50M 0.24% | -208M 0.24% | -241.10M 15.91% | -241.20M 0.04% | -241.50M 0.12% | -241.60M 0.04% | -255.30M 5.67% | -255.60M 0.12% | -255.70M 0.04% | -256M 0.12% | -295.90M 15.59% | -296M 0.03% | -296.20M 0.07% | -296.50M 0.10% | -332M 11.97% | -332M 0% | -332.10M 0.03% | -332.60M 0.15% | -359.20M 8.00% | -359.40M 0.06% | -359.40M 0% | -359.80M 0.11% | -388.70M 8.03% | -388.70M 0% | -388.90M 0.05% | -389M 0.03% | |
other financing activites | 254M - | 160.90M 36.65% | 345.70M 114.85% | 108M 68.76% | 119M 10.19% | 2.20M 98.15% | 91M 4,036.36% | 366.40M 302.64% | 76.50M 79.12% | -93.10M 221.70% | 41.90M 145.01% | -21.50M 151.31% | -10M 53.49% | 886.90M 8,969% | -703.70M 179.34% | -44.90M 93.62% | 28.10M 162.58% | 20.90M 25.62% | -25M 219.62% | 34.10M 236.40% | -32.10M 194.13% | -20.30M 36.76% | -45.70M 125.12% | 71.70M 256.89% | 57M 20.50% | -30.90M 154.21% | -11.80M 61.81% | 22.40M 289.83% | 4.87B 21,652.23% | -21.60M 100.44% | -9.80M 54.63% | 115.20M 1,275.51% | 79M 31.42% | 114.30M 44.68% | 147M 28.61% | 132.10M 10.14% | 332.70M 151.85% | 515.10M 54.82% | 469.70M 8.81% | 1.45B 208.47% | 894M 38.30% | 909M 1.68% | 3.49B 283.76% | -45.70M 101.31% | |
net cash used provided by financing activities | 82.40M - | -9.70M 111.77% | -238.20M 2,355.67% | -99.50M 58.23% | -145M 45.73% | -178.70M 23.24% | -111.90M 37.38% | -144.70M 29.31% | -272.10M 88.04% | -416.70M 53.14% | -198M 52.48% | -200.90M 1.46% | -251.90M 25.39% | 346.50M 237.55% | -905M 361.18% | -687.30M 24.06% | -192.60M 71.98% | -186.50M 3.17% | -641.10M 243.75% | -174.50M 72.78% | -282.20M 61.72% | -262M 7.16% | -289.80M 10.61% | -170M 41.34% | -201M 18.24% | -709.70M 253.08% | -270.30M 61.91% | -267.50M 1.04% | 4.54B 1,798.43% | -720.80M 115.87% | -307.10M 57.39% | -196.10M 36.14% | -699.90M 256.91% | -217.80M 68.88% | -585.10M 168.64% | -200.50M 65.73% | -26.50M 86.78% | -188.50M 611.32% | -85.60M 54.59% | 689M 904.91% | 495.50M 28.08% | 510.70M 3.07% | 1.33B 160.09% | 1.24B 6.53% | |
effect of forex changes on cash | -5.40M - | 17.20M 418.52% | 4.30M 75% | -3.90M 190.70% | 5.10M 230.77% | -16.80M 429.41% | -9.30M 44.64% | -2.40M 74.19% | 200K 108.33% | -11.40M 5,800% | -1.40M 87.72% | 8.30M 692.86% | -3.20M 138.55% | 3.80M 218.75% | -16.20M 526.32% | 8.40M 151.85% | 9.30M 10.71% | 11.90M 27.96% | 14M 17.65% | 14.20M 1.43% | -47.70M 435.92% | -14.40M 69.81% | -6.90M 52.08% | 7.60M 210.14% | -2.30M 130.26% | -27M 1,073.91% | 21.40M 179.26% | -44.30M 307.01% | 7.80M 117.61% | 30M 284.62% | 49.20M 64% | -16.50M 133.54% | 11.40M 169.09% | -16.30M 242.98% | 3.80M 123.31% | -7.60M 300% | -64.70M 751.32% | -61.80M 4.48% | 42.50M 168.77% | 3.50M 91.76% | -21.80M 722.86% | -17.70M 18.81% | 21.80M 223.16% | ||
net change in cash | 17.20M - | 31.60M 83.72% | -62.80M 298.73% | -30.70M 51.11% | -19.30M 37.13% | -1M 94.82% | -97.80M 9,680% | -43.10M 55.93% | 19.60M 145.48% | -8.90M 145.41% | 72.70M 916.85% | 34M 53.23% | 201.70M 493.24% | 986.50M 389.09% | -664M 167.31% | 1.20B 281.10% | 463.30M 61.47% | 941M 103.11% | -551M 158.55% | 344.30M 162.49% | -80.40M 123.35% | -195.20M 142.79% | 132M 167.62% | -187.40M 241.97% | -39.10M 79.14% | -448.10M 1,046.04% | 157.40M 135.13% | -186M 218.17% | 1.70B 1,014.68% | 1.33B 21.73% | 535M 59.82% | -1.70M 100.32% | -1.49B 87,823.53% | 177.30M 111.86% | -1.52B 954.60% | -605M 60.07% | 608.70M 200.61% | -246.40M 140.48% | 420M 270.45% | -888.60M 311.57% | -604.70M 31.95% | -20.70M 96.58% | 345.60M 1,769.57% | 572.40M 65.63% | |
cash at beginning of period | 401.60M - | 418.80M 4.28% | 450.40M 7.55% | 387.60M 13.94% | 356.90M 7.92% | 337.60M 5.41% | 336.60M 0.30% | 238.80M 29.06% | 195.70M 18.05% | 215.30M 10.02% | 206.40M 4.13% | 279.10M 35.22% | 313.10M 12.18% | 514.80M 64.42% | 1.33B 158.51% | 666.80M 49.89% | 1.87B 180.34% | 2.33B 24.78% | 3.27B 40.34% | 2.72B 16.83% | 3.07B 12.65% | 2.99B 2.62% | 2.79B 6.54% | 2.92B 4.73% | 2.74B 6.41% | 2.70B 1.43% | 2.25B 16.62% | 2.41B 7.00% | 2.22B 7.73% | 3.92B 76.63% | 5.25B 33.96% | 5.79B 10.18% | 5.79B 0.03% | 4.29B 25.83% | 4.47B 4.13% | 2.95B 33.91% | 2.35B 20.48% | 2.96B 25.92% | 2.71B 8.33% | 3.13B 15.49% | 2.24B 28.38% | 1.64B 26.97% | 1.62B 1.26% | 1.96B 21.37% | |
cash at end of period | 418.80M - | 450.40M 7.55% | 387.60M 13.94% | 356.90M 7.92% | 337.60M 5.41% | 336.60M 0.30% | 238.80M 29.06% | 195.70M 18.05% | 215.30M 10.02% | 206.40M 4.13% | 279.10M 35.22% | 313.10M 12.18% | 514.80M 64.42% | 1.50B 191.63% | 666.80M 55.59% | 1.87B 180.34% | 2.33B 24.78% | 3.27B 40.34% | 2.72B 16.83% | 3.07B 12.65% | 2.99B 2.62% | 2.79B 6.54% | 2.92B 4.73% | 2.74B 6.41% | 2.70B 1.43% | 2.25B 16.62% | 2.41B 7.00% | 2.22B 7.73% | 3.92B 76.63% | 5.25B 33.96% | 5.79B 10.18% | 5.79B 0.03% | 4.29B 25.83% | 4.47B 4.13% | 2.95B 33.91% | 2.35B 20.48% | 2.96B 25.92% | 2.71B 8.33% | 3.13B 15.49% | 2.24B 28.38% | 1.64B 26.97% | 1.62B 1.26% | 1.96B 21.37% | 2.54B 29.17% | |
operating cash flow | 456.50M - | 502.90M 10.16% | 546.90M 8.75% | 478.50M 12.51% | 559.30M 16.89% | 602.40M 7.71% | 486.60M 19.22% | 480.60M 1.23% | 690.70M 43.72% | 779.90M 12.91% | 573.50M 26.46% | 488.90M 14.75% | 712.50M 45.74% | 885.80M 24.32% | 514.70M 41.89% | -174.30M 133.86% | 505M 389.73% | 722.50M 43.07% | 561M 22.35% | 546M 2.67% | 743.50M 36.17% | 691.40M 7.01% | 655.20M 5.24% | 630.60M 3.75% | 717.60M 13.80% | 966.50M 34.69% | 667M 30.99% | 571.50M 14.32% | 774.70M 35.56% | 1.25B 61.55% | 774.70M 38.10% | 812.30M 4.85% | 928.60M 14.32% | 826.30M 11.02% | 785.20M 4.97% | 519.80M 33.80% | 908.20M 74.72% | 1.02B 11.98% | 719.30M 29.27% | 638.70M 11.21% | 845.40M 32.36% | 1.00B 18.63% | 626.60M 37.52% | 801.70M 27.94% | |
capital expenditure | -408.10M - | -408.80M 0.17% | -391.10M 4.33% | -411.10M 5.11% | -462.70M 12.55% | -419.30M 9.38% | -446.50M 6.49% | -371.10M 16.89% | -397.10M 7.01% | -400.10M 0.76% | -350.60M 12.37% | -184.20M 47.46% | -262.50M 42.51% | -110.40M 57.94% | -239.20M 116.67% | -293M 22.49% | -274.60M 6.28% | -232.90M 15.19% | -256.60M 10.18% | -315.90M 23.11% | -585.60M 85.38% | -410.30M 29.94% | -403.40M 1.68% | -560.10M 38.84% | -544.10M 2.86% | -482.10M 11.39% | -447.70M 7.14% | -482.90M 7.86% | -1.11B 130.81% | -463.80M 58.39% | -664.20M 43.21% | -563.60M 15.15% | -620M 10.01% | -616.40M 0.58% | -663.80M 7.69% | -769.80M 15.97% | -705.50M 8.35% | -787.40M 11.61% | -834.20M 5.94% | -1.01B 20.70% | -1.32B 31.33% | -1.46B 10.62% | -1.45B 1.19% | -1.67B 15.49% | |
free cash flow | 48.40M - | 94.10M 94.42% | 155.80M 65.57% | 67.40M 56.74% | 96.60M 43.32% | 183.10M 89.54% | 40.10M 78.10% | 109.50M 173.07% | 293.60M 168.13% | 379.80M 29.36% | 222.90M 41.31% | 304.70M 36.70% | 450M 47.69% | 775.40M 72.31% | 275.50M 64.47% | -467.30M 269.62% | 230.40M 149.30% | 489.60M 112.50% | 304.40M 37.83% | 230.10M 24.41% | 157.90M 31.38% | 281.10M 78.02% | 251.80M 10.42% | 70.50M 72.00% | 173.50M 146.10% | 484.40M 179.19% | 219.30M 54.73% | 88.60M 59.60% | -339.90M 483.63% | 787.70M 331.74% | 110.50M 85.97% | 248.70M 125.07% | 308.60M 24.09% | 209.90M 31.98% | 121.40M 42.16% | -250M 305.93% | 202.70M 181.08% | 229.60M 13.27% | -114.90M 150.04% | -368.20M 220.45% | -477M 29.55% | -460M 3.56% | -818.90M 78.02% | -867.70M 5.96% |
All numbers in USD (except ratios and percentages)