Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Air Products and Chemicals, Inc. (APD) had Cash Flow from Operating Activities of $626.60M for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$3.00B
Net Income	$609.30M
Cost of Goods Sold	$2.07B
Gross Profit	$930.20M
Operating Expenses	$2.33B
Operating Income	$666.90M
Non-Operating Income/Expense	$90.10M
Pre-Tax Income	$757.00M
Normalized Pre-Tax Income	$757.00M
Income after Taxes	$621.60M
Income from Continuous Operations	$621.60M
Consolidated Net Income/Loss	$621.60M
Normalized Income after Taxes	$621.60M
EBIT	$666.90M
EBITDA	$1.02B
Weighted-Average Shares Outstanding (Basic)	222.50M
Weighted-Average Shares Outstanding (Diluted)	222.80M
Earnings per Share (EPS) (Basic)	$2.74
Earnings per Share (EPS) (Diluted)	$2.73
Balance Sheet Financials
Current Assets	$5.65B
Property, Plant, and Equipment	$18.94B
Long-Term Assets	$28.47B
Total Assets	$34.12B
Current Liabilities	$3.12B
Long-Term Debt	$11.87B
Long-Term Liabilities	$14.87B
Total Liabilities	$17.99B
Common Equity	$16.13B
Tangible Shareholders Equity	$14.89B
Shareholders Equity	$16.13B
Common Shares Outstanding	222.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$626.60M
Cash Flow from Investing Activities	$-1.67B
Cash Flow from Financial Activities	$1.36B
Beginning Cash	$1.62B
End Cash	$1.96B
Increase/Decrease in Cash	$345.60M
Stock-Based Compensation	$13.80M
Common Stock Dividends Paid	$-388.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.75
Gross Margin	31.03%
Operating Margin	22.25%
EBIT Margin	22.25%
EBITDA Margin	--
Pre-Tax Profit Margin	25.26%
Profit Margin	20.33%
Free Cash Flow	$-814.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	2.91
Receiveable Turnover	1.20
Days Sales in Receivables	75.03
Return on Equity	3.85%
Return on Tangible Equity	4.17%
Return on Assets	1.82%
Return on Investments	2.22%
Book Value Per Share	$72.56
Free Cash Flow per Share	$-3.66
Operating Cash Flow per Share	$2.81

Data from Zacks Investment Research, Inc.