APD
Air Products and Chemicals, Inc.
Price Chart
Latest Quote
$282.85
+0.58 (+0.21%)
Current Price
| Previous Close | $282.27 |
| Open | $282.79 |
| Day High | $285.50 |
| Day Low | $281.86 |
| Volume | 794,617 |
Stock Information
| Quarterly Dividend / Yield | $7.24 / 2.56% |
| Shares Outstanding | 222.68M |
| Quarterly Dividend Yield | 2.56% |
| Quarterly Dividend | $7.24 |
| Total Debt | $18.44B |
| Cash Equivalents | $954.20M |
| Revenue | $12.46B |
| Net Income | $2.12B |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $62.87B |
| P/E Ratio | 29.72 |
| EPS (TTM) | $9.50 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $82.97B |
| Sales | $12.46B |
| Income | $2.12B |
| Book/sh | $70.28 |
| Cash/sh | $4.29 |
| Employees | 21K |
Financial Ratios
| Quick Ratio | 0.98 |
| Current Ratio | 1.43 |
| Debt/Eq | 101.61 |
Returns & Margins
| ROA | 3.60% |
| ROE | 12.35% |
| Gross Margin | 31.98% |
| Operating Margin | 23.59% |
| Profit Margin | 16.91% |
Ownership
| Insider Ownership | 1.88% |
| Institutional Ownership | 93.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.84 |
| PEG | 2.09 |
| P/S | 5.04 |
| P/B | 4.02 |
Analyst Data
| Recommendation | buy |
| Target Price | $327.86 |
Technical Indicators
| SMA20 | $290.11 |
| SMA50 | $294.09 |
| SMA200 | $272.14 |
| RSI | 22.57 |
| ATR | 5.2279 |
| Shares Float | 222.33M |
| Short Float | 1.43% |
| Short Ratio | 3.04 |
| Volatility | 0.75 |
| Rel Volume | 1.03 |
Performance History
| Week | +1.34% |
| Month | -5.95% |
| Quarter | +4.39% |
| 6 Months | +9.93% |
| YTD | +13.43% |
| Year | +3.47% |
| 3 Years | +13.34% |
| 5 Years | +6.76% |
| 10 Years | +167.89% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $282.35 | 1,149,769 |
| 2026-06-04 | $282.85 | 1,041,700 |
| 2026-06-03 | $282.27 | 900,000 |
| 2026-06-02 | $279.29 | 961,900 |
| 2026-06-01 | $278.89 | 1,253,400 |
| 2026-05-29 | $278.62 | 2,030,500 |
| 2026-05-28 | $283.65 | 971,900 |
| 2026-05-27 | $285.73 | 861,600 |
| 2026-05-26 | $289.60 | 1,043,300 |
| 2026-05-22 | $289.47 | 1,038,000 |
| 2026-05-21 | $290.19 | 1,273,000 |
| 2026-05-20 | $289.19 | 1,668,100 |
| 2026-05-19 | $291.77 | 843,000 |
| 2026-05-18 | $293.31 | 1,133,800 |
| 2026-05-15 | $295.38 | 1,244,800 |
| 2026-05-14 | $299.87 | 1,416,300 |
| 2026-05-13 | $306.20 | 1,149,200 |
| 2026-05-12 | $303.60 | 925,100 |
| 2026-05-11 | $304.50 | 781,900 |
| 2026-05-08 | $295.41 | 607,200 |
| 2026-05-07 | $294.99 | 1,216,400 |
| 2026-05-06 | $300.21 | 877,700 |
About Air Products and Chemicals, Inc.
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.
đ° Latest News
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BofA Lifts Price Target on Air Products (APD) After Earnings Beat
Insider Monkey âĸ 2026-06-01T14:03:19Z
Air Products and Chemicals (APD) Loses 7.5% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
Zacks âĸ 2026-06-01T13:35:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,256,000,000 | $8,168,700,000 | $8,833,000,000 | $9,338,500,000 |
| Cost Of Revenue | $8,256,000,000 | $8,168,700,000 | $8,833,000,000 | $9,338,500,000 |
| Total Revenue | $12,037,300,000 | $12,100,600,000 | $12,600,000,000 | $12,698,600,000 |
| Operating Revenue | $12,037,300,000 | $12,100,600,000 | $12,600,000,000 | $12,698,600,000 |
| Expenses | ||||
| Interest Expense | $214,000,000 | $218,800,000 | $177,500,000 | $128,000,000 |
| Total Expenses | $9,148,300,000 | $9,153,100,000 | $9,860,800,000 | $10,286,100,000 |
| Other Income Expense | $-3,115,700,000 | $2,092,500,000 | $320,700,000 | $470,200,000 |
| Other Non Operating Income Expenses | $2,600,000 | $-73,800,000 | $-39,000,000 | $62,400,000 |
| Net Non Operating Interest Income Expense | $-214,000,000 | $-218,800,000 | $-177,500,000 | $-128,000,000 |
| Interest Expense Non Operating | $214,000,000 | $218,800,000 | $177,500,000 | $128,000,000 |
| Operating Expense | $892,300,000 | $984,400,000 | $1,027,800,000 | $947,600,000 |
| Other Operating Expenses | $-110,100,000 | $-58,200,000 | $-34,800,000 | $-55,900,000 |
| General And Administrative Expense | - | - | - | $900,600,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-386,500,000 | $3,842,100,000 | $2,292,800,000 | $2,243,500,000 |
| Net Interest Income | $-214,000,000 | $-218,800,000 | $-177,500,000 | $-128,000,000 |
| Normalized Income | $2,573,576,000 | $2,621,145,600 | $2,490,681,400 | $2,303,786,600 |
| Net Income From Continuing And Discontinued Operation | $-394,500,000 | $3,828,200,000 | $2,300,200,000 | $2,256,100,000 |
| Total Operating Income As Reported | $-877,000,000 | $4,466,100,000 | $2,494,600,000 | $2,338,800,000 |
| Net Income Common Stockholders | $-394,500,000 | $3,828,200,000 | $2,300,200,000 | $2,256,100,000 |
| Net Income | $-394,500,000 | $3,828,200,000 | $2,300,200,000 | $2,256,100,000 |
| Net Income Including Noncontrolling Interests | $-354,400,000 | $3,862,400,000 | $2,338,600,000 | $2,266,500,000 |
| Net Income Discontinuous Operations | $-8,000,000 | $-13,900,000 | $7,400,000 | $12,600,000 |
| Net Income Continuous Operations | $-346,400,000 | $3,876,300,000 | $2,331,200,000 | $2,253,900,000 |
| Pretax Income | $-440,700,000 | $4,821,200,000 | $2,882,400,000 | $2,754,700,000 |
| Special Income Charges | $-3,766,000,000 | $1,518,600,000 | $-244,600,000 | $-73,700,000 |
| Earnings From Equity Interest | $647,700,000 | $647,700,000 | $604,300,000 | $481,500,000 |
| Operating Income | $2,889,000,000 | $2,947,500,000 | $2,739,200,000 | $2,412,500,000 |
| Gross Profit | $3,781,300,000 | $3,931,900,000 | $3,767,000,000 | $3,360,100,000 |
| Per Share | ||||
| Diluted EPS | $-1.77 | $17.18 | $10.33 | $10.14 |
| Basic EPS | $-1.77 | $17.21 | $10.35 | $10.16 |
| Other | ||||
| Tax Effect Of Unusual Items | $-805,924,000 | $297,645,600 | $-46,718,600 | $-13,413,400 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,103,500,000 | $4,972,500,000 | $4,662,800,000 | $4,294,600,000 |
| Total Unusual Items | $-3,766,000,000 | $1,518,600,000 | $-244,600,000 | $-73,700,000 |
| Total Unusual Items Excluding Goodwill | $-3,766,000,000 | $1,518,600,000 | $-244,600,000 | $-73,700,000 |
| Reconciled Depreciation | $1,564,200,000 | $1,451,100,000 | $1,358,300,000 | $1,338,200,000 |
| EBITDA (Bullshit earnings) | $1,337,500,000 | $6,491,100,000 | $4,418,200,000 | $4,220,900,000 |
| EBIT | $-226,700,000 | $5,040,000,000 | $3,059,900,000 | $2,882,700,000 |
| Diluted Average Shares | $222,700,000 | $222,800,000 | $222,700,000 | $222,500,000 |
| Basic Average Shares | $222,700,000 | $222,500,000 | $222,300,000 | $222,000,000 |
| Diluted NI Availto Com Stockholders | $-394,500,000 | $3,828,200,000 | $2,300,200,000 | $2,256,100,000 |
| Minority Interests | $-40,100,000 | $-34,200,000 | $-38,400,000 | $-10,400,000 |
| Tax Provision | $-94,300,000 | $944,900,000 | $551,200,000 | $500,800,000 |
| Gain On Sale Of Business | $-3,679,700,000 | $1,518,600,000 | $-244,600,000 | $-73,700,000 |
| Other Special Charges | $86,300,000 | - | - | - |
| Research And Development | $96,300,000 | $100,200,000 | $105,600,000 | $102,900,000 |
| Selling General And Administration | $906,100,000 | $942,400,000 | $957,000,000 | $900,600,000 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
| Other Gand A | - | - | - | $900,600,000 |
Fetched: 2026-06-05
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $13,767,500,000 | $15,819,800,000 | $13,116,600,000 | $11,973,500,000 |
| Total Assets | $41,059,500,000 | $39,574,600,000 | $32,002,500,000 | $27,192,600,000 |
| Total Non Current Assets | $35,233,700,000 | $33,211,600,000 | $26,802,000,000 | $20,909,700,000 |
| Other Non Current Assets | $282,000,000 | $352,900,000 | $278,900,000 | $319,000,000 |
| Non Current Prepaid Assets | $100,400,000 | $41,000,000 | $22,200,000 | $17,000,000 |
| Non Current Deferred Assets | $247,800,000 | $461,800,000 | $421,300,000 | $135,700,000 |
| Non Current Deferred Taxes Assets | $127,900,000 | $127,800,000 | $159,600,000 | $135,700,000 |
| Non Current Accounts Receivable | $1,307,100,000 | $1,612,300,000 | $1,311,900,000 | $583,100,000 |
| Financial Assets | $162,800,000 | $48,700,000 | $320,600,000 | $74,700,000 |
| Goodwill And Other Intangible Assets | $1,257,400,000 | $1,216,700,000 | $1,196,300,000 | $1,170,500,000 |
| Other Intangible Assets | $293,500,000 | $311,600,000 | $334,600,000 | $347,500,000 |
| Current Assets | $5,825,800,000 | $6,363,000,000 | $5,200,500,000 | $6,282,900,000 |
| Other Current Assets | $77,100,000 | $66,600,000 | $97,300,000 | $76,300,000 |
| Hedging Assets Current | $81,600,000 | $93,900,000 | $73,500,000 | $114,400,000 |
| Assets Held For Sale Current | $427,700,000 | $0 | - | - |
| Current Deferred Assets | $85,400,000 | $103,700,000 | $89,000,000 | $84,100,000 |
| Prepaid Assets | $174,900,000 | $179,900,000 | $177,000,000 | $156,800,000 |
| Inventory | $776,500,000 | $766,000,000 | $651,800,000 | $514,200,000 |
| Receivables | $2,346,600,000 | $2,168,200,000 | $2,162,700,000 | $2,035,400,000 |
| Other Receivables | $202,000,000 | $150,700,000 | $252,700,000 | $146,800,000 |
| Taxes Receivable | $243,400,000 | $195,900,000 | $209,600,000 | $94,200,000 |
| Accounts Receivable | $1,901,200,000 | $1,821,600,000 | $1,700,400,000 | $1,794,400,000 |
| Allowance For Doubtful Accounts Receivable | $-30,200,000 | $-26,300,000 | $-22,900,000 | $-24,100,000 |
| Gross Accounts Receivable | $1,931,400,000 | $1,847,900,000 | $1,723,300,000 | $1,818,500,000 |
| Cash Cash Equivalents And Short Term Investments | $1,856,000,000 | $2,984,700,000 | $1,949,200,000 | $3,301,700,000 |
| Cash And Cash Equivalents | $1,856,000,000 | $2,979,700,000 | $1,617,000,000 | $2,711,000,000 |
| Debt | ||||
| Net Debt | $15,842,400,000 | $11,248,200,000 | $8,688,800,000 | $4,933,800,000 |
| Total Debt | $18,406,200,000 | $15,006,100,000 | $11,031,600,000 | $8,326,900,000 |
| Long Term Debt And Capital Lease Obligation | $17,563,400,000 | $14,210,900,000 | $10,062,400,000 | $7,677,900,000 |
| Long Term Debt | $16,947,400,000 | $13,533,000,000 | $9,431,300,000 | $7,085,800,000 |
| Current Debt And Capital Lease Obligation | $842,800,000 | $795,200,000 | $969,200,000 | $649,000,000 |
| Current Debt | $751,000,000 | $694,900,000 | $874,500,000 | $559,000,000 |
| Other Current Borrowings | $751,000,000 | $694,900,000 | $615,000,000 | $548,300,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $23,709,700,000 | $20,900,900,000 | $16,342,200,000 | $13,490,200,000 |
| Total Non Current Liabilities Net Minority Interest | $19,491,100,000 | $16,721,300,000 | $12,446,400,000 | $10,024,400,000 |
| Other Non Current Liabilities | $335,100,000 | $308,600,000 | $221,100,000 | $227,300,000 |
| Derivative Product Liabilities | $57,700,000 | $56,000,000 | $112,700,000 | $138,200,000 |
| Tradeand Other Payables Non Current | $0 | $60,800,000 | $109,400,000 | $134,600,000 |
| Non Current Deferred Liabilities | $863,200,000 | $1,449,900,000 | $1,402,900,000 | $1,314,600,000 |
| Non Current Deferred Taxes Liabilities | $579,600,000 | $1,159,900,000 | $1,266,000,000 | $1,247,400,000 |
| Current Liabilities | $4,218,600,000 | $4,179,600,000 | $3,895,800,000 | $3,465,800,000 |
| Other Current Liabilities | $86,400,000 | $44,600,000 | $98,700,000 | $228,300,000 |
| Current Deferred Liabilities | $253,400,000 | $240,000,000 | $413,000,000 | $439,100,000 |
| Payables And Accrued Expenses | $2,918,600,000 | $3,054,500,000 | $2,405,300,000 | $2,138,300,000 |
| Interest Payable | $138,800,000 | $120,600,000 | $106,400,000 | $64,700,000 |
| Payables | $2,298,200,000 | $2,676,700,000 | $1,733,000,000 | $1,615,300,000 |
| Other Payable | $283,400,000 | $273,000,000 | - | - |
| Dividends Payable | $398,400,000 | $393,600,000 | $388,900,000 | $359,400,000 |
| Total Tax Payable | $179,400,000 | $558,500,000 | $131,200,000 | $135,200,000 |
| Income Tax Payable | $179,400,000 | $558,500,000 | $131,200,000 | $135,200,000 |
| Accounts Payable | $1,437,000,000 | $1,451,600,000 | $1,212,900,000 | $1,120,700,000 |
| Equity | ||||
| Common Stock Equity | $15,024,900,000 | $17,036,500,000 | $14,312,900,000 | $13,144,000,000 |
| Total Equity Gross Minority Interest | $17,349,800,000 | $18,673,700,000 | $15,660,300,000 | $13,702,400,000 |
| Stockholders Equity | $15,024,900,000 | $17,036,500,000 | $14,312,900,000 | $13,144,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,087,800,000 | $-2,027,700,000 | $-2,449,400,000 | $-2,786,100,000 |
| Other Equity Adjustments | $-2,087,800,000 | $-2,027,700,000 | $-2,449,400,000 | $-2,786,100,000 |
| Retained Earnings | $17,558,600,000 | $19,545,700,000 | $17,289,700,000 | $16,520,300,000 |
| Long Term Equity Investment | $5,366,100,000 | $4,792,500,000 | $4,617,800,000 | $3,353,800,000 |
| Other | ||||
| Treasury Shares Number | $26,867,328 | $27,083,166 | $27,255,739 | $27,616,888 |
| Ordinary Shares Number | $222,588,256 | $222,372,418 | $222,199,845 | $221,838,696 |
| Share Issued | $249,455,584 | $249,455,584 | $249,455,584 | $249,455,584 |
| Tangible Book Value | $13,767,500,000 | $15,819,800,000 | $13,116,600,000 | $11,973,500,000 |
| Invested Capital | $32,723,300,000 | $31,264,400,000 | $24,618,700,000 | $20,788,800,000 |
| Working Capital | $1,607,200,000 | $2,183,400,000 | $1,304,700,000 | $2,817,100,000 |
| Capital Lease Obligations | $707,800,000 | $778,200,000 | $725,800,000 | $682,100,000 |
| Total Capitalization | $31,972,300,000 | $30,569,500,000 | $23,744,200,000 | $20,229,800,000 |
| Minority Interest | $2,324,900,000 | $1,637,200,000 | $1,347,400,000 | $558,400,000 |
| Treasury Stock | $2,001,800,000 | $1,984,100,000 | $1,967,300,000 | $1,981,000,000 |
| Additional Paid In Capital | $1,306,500,000 | $1,253,200,000 | $1,190,500,000 | $1,141,400,000 |
| Capital Stock | $249,400,000 | $249,400,000 | $249,400,000 | $249,400,000 |
| Common Stock | $249,400,000 | $249,400,000 | $249,400,000 | $249,400,000 |
| Employee Benefits | $271,100,000 | $245,000,000 | $202,600,000 | $205,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $271,100,000 | $245,000,000 | $202,600,000 | $205,000,000 |
| Non Current Deferred Revenue | $283,600,000 | $290,000,000 | $136,900,000 | $67,200,000 |
| Long Term Capital Lease Obligation | $616,000,000 | $677,900,000 | $631,100,000 | $592,100,000 |
| Long Term Provisions | $400,600,000 | $390,100,000 | $335,300,000 | $326,800,000 |
| Current Deferred Revenue | $253,400,000 | $240,000,000 | $413,000,000 | $439,100,000 |
| Current Capital Lease Obligation | $91,800,000 | $100,300,000 | $94,700,000 | $90,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $117,400,000 | $45,300,000 | $9,600,000 | $11,100,000 |
| Current Accrued Expenses | $620,400,000 | $377,800,000 | $672,300,000 | $523,000,000 |
| Defined Pension Benefit | $210,900,000 | $200,000,000 | $120,000,000 | $133,900,000 |
| Investments And Advances | $5,383,500,000 | $4,859,600,000 | $4,684,700,000 | $3,420,500,000 |
| Other Investments | $17,400,000 | $67,100,000 | $66,900,000 | $66,700,000 |
| Goodwill | $963,900,000 | $905,100,000 | $861,700,000 | $823,000,000 |
| Net PPE | $26,281,800,000 | $24,418,600,000 | $18,446,100,000 | $15,055,300,000 |
| Accumulated Depreciation | $-17,417,000,000 | $-16,580,000,000 | $-15,274,200,000 | $-13,999,600,000 |
| Gross PPE | $43,698,800,000 | $40,998,600,000 | $33,720,300,000 | $29,054,900,000 |
| Construction In Progress | $13,456,800,000 | $11,190,200,000 | $6,159,100,000 | $3,876,700,000 |
| Other Properties | $944,000,000 | $1,047,700,000 | $974,000,000 | $694,800,000 |
| Machinery Furniture Equipment | $27,188,900,000 | $26,717,900,000 | $24,722,700,000 | $22,785,400,000 |
| Buildings And Improvements | $1,766,100,000 | $1,730,700,000 | $1,543,700,000 | $1,431,300,000 |
| Land And Improvements | $343,000,000 | $312,100,000 | $320,800,000 | $266,700,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $191,900,000 | $210,200,000 | $211,600,000 | $162,000,000 |
| Work In Process | $42,400,000 | $42,200,000 | $28,400,000 | $22,000,000 |
| Raw Materials | $542,200,000 | $513,600,000 | $411,800,000 | $330,200,000 |
| Other Short Term Investments | $0 | $5,000,000 | $332,200,000 | $590,700,000 |
| Line Of Credit | - | $83,500,000 | $259,500,000 | $10,700,000 |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-06-05
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,765,800,000 | $-3,150,000,000 | $-1,420,100,000 | $303,700,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,256,800,000 | $3,646,700,000 | $3,206,300,000 | $3,230,200,000 |
| Cash From Discontinued Operating Activities | $0 | $0 | $600,000 | $59,600,000 |
| Cash Flow From Continuing Operating Activities | $3,256,800,000 | $3,646,700,000 | $3,205,700,000 | $3,170,600,000 |
| Operating Gains Losses | $3,343,500,000 | $-1,756,000,000 | $-32,400,000 | $-165,100,000 |
| Investing Activities | ||||
| Capital Expenditure | $-7,022,600,000 | $-6,796,700,000 | $-4,626,400,000 | $-2,926,500,000 |
| Investing Cash Flow | $-7,168,700,000 | $-4,919,200,000 | $-5,916,400,000 | $-3,857,200,000 |
| Cash From Discontinued Investing Activities | $0 | $0 | $0 | $0 |
| Cash Flow From Continuing Investing Activities | $-7,168,700,000 | $-4,919,200,000 | $-5,916,400,000 | $-3,857,200,000 |
| Net Other Investing Changes | $299,300,000 | $1,548,200,000 | $-634,900,000 | $53,200,000 |
| Financing Activities | ||||
| Financing Cash Flow | $2,795,200,000 | $2,615,400,000 | $1,609,600,000 | $-1,000,600,000 |
| Cash From Discontinued Financing Activities | $0 | $0 | $0 | $0 |
| Cash Flow From Continuing Financing Activities | $2,795,200,000 | $2,615,400,000 | $1,609,600,000 | $-1,000,600,000 |
| Net Other Financing Charges | $496,100,000 | $270,200,000 | $-86,800,000 | $-20,700,000 |
| Cash Dividends Paid | $-1,584,100,000 | $-1,564,900,000 | $-1,496,600,000 | $-1,383,300,000 |
| Common Stock Dividend Paid | $-1,584,100,000 | $-1,564,900,000 | $-1,496,600,000 | $-1,383,300,000 |
| Other | ||||
| Repayment Of Debt | $-429,900,000 | $-486,200,000 | $-615,400,000 | $-400,000,000 |
| Issuance Of Debt | $4,386,700,000 | $4,678,300,000 | $3,516,200,000 | $766,200,000 |
| End Cash Position | $1,856,000,000 | $2,979,700,000 | $1,617,000,000 | $2,711,000,000 |
| Beginning Cash Position | $2,979,700,000 | $1,617,000,000 | $2,711,000,000 | $4,468,900,000 |
| Effect Of Exchange Rate Changes | $-7,000,000 | $19,800,000 | $6,500,000 | $-130,300,000 |
| Changes In Cash | $-1,116,700,000 | $1,342,900,000 | $-1,100,500,000 | $-1,627,600,000 |
| Proceeds From Stock Option Exercised | $1,100,000 | $7,900,000 | $24,000,000 | $19,300,000 |
| Net Issuance Payments Of Debt | $3,882,100,000 | $3,902,200,000 | $3,169,000,000 | $384,100,000 |
| Net Short Term Debt Issuance | $-74,700,000 | $-289,900,000 | $268,200,000 | $17,900,000 |
| Net Long Term Debt Issuance | $3,956,800,000 | $4,192,100,000 | $2,900,800,000 | $366,200,000 |
| Long Term Debt Payments | $-429,900,000 | $-486,200,000 | $-615,400,000 | $-400,000,000 |
| Long Term Debt Issuance | $4,386,700,000 | $4,678,300,000 | $3,516,200,000 | $766,200,000 |
| Net Investment Purchase And Sale | $4,900,000 | $329,300,000 | $256,900,000 | $739,600,000 |
| Sale Of Investment | $122,500,000 | $470,700,000 | $897,000,000 | $2,377,400,000 |
| Purchase Of Investment | $-117,600,000 | $-141,400,000 | $-640,100,000 | $-1,637,800,000 |
| Net Business Purchase And Sale | $-450,300,000 | $0 | $-912,000,000 | $-1,723,500,000 |
| Purchase Of Business | $-450,300,000 | $0 | $-912,000,000 | $-1,723,500,000 |
| Net PPE Purchase And Sale | $-7,022,600,000 | $-6,796,700,000 | $-4,626,400,000 | $-2,926,500,000 |
| Purchase Of PPE | $-7,022,600,000 | $-6,796,700,000 | $-4,626,400,000 | $-2,926,500,000 |
| Change In Working Capital | $-851,600,000 | $-183,000,000 | $-424,800,000 | $-115,800,000 |
| Change In Other Working Capital | $-562,600,000 | $370,100,000 | $-119,000,000 | $-77,000,000 |
| Change In Payables And Accrued Expense | $-224,000,000 | $-338,700,000 | $-213,300,000 | $532,500,000 |
| Change In Inventory | $-35,800,000 | $-137,800,000 | $-129,400,000 | $-94,300,000 |
| Change In Receivables | $-29,200,000 | $-76,600,000 | $36,900,000 | $-477,000,000 |
| Changes In Account Receivables | $-36,300,000 | $-111,000,000 | $130,700,000 | $-475,200,000 |
| Other Non Cash Items | $100,500,000 | $300,000,000 | $-23,400,000 | $-210,900,000 |
| Stock Based Compensation | $76,400,000 | $61,800,000 | $59,900,000 | $48,400,000 |
| Deferred Tax | $-589,700,000 | $-69,300,000 | $-24,700,000 | $32,300,000 |
| Deferred Income Tax | $-589,700,000 | $-69,300,000 | $-24,700,000 | $32,300,000 |
| Depreciation Amortization Depletion | $1,564,200,000 | $1,451,100,000 | $1,358,300,000 | $1,338,200,000 |
| Depreciation And Amortization | $1,564,200,000 | $1,451,100,000 | $1,358,300,000 | $1,338,200,000 |
| Amortization Cash Flow | $37,300,000 | $31,500,000 | $32,500,000 | $35,500,000 |
| Amortization Of Intangibles | $37,300,000 | $31,500,000 | $32,500,000 | $35,500,000 |
| Depreciation | $1,526,900,000 | $1,419,600,000 | $1,325,800,000 | $1,302,700,000 |
| Earnings Losses From Equity Investments | $-269,800,000 | $-206,000,000 | $-261,200,000 | $-214,700,000 |
| Gain Loss On Sale Of Business | $3,679,700,000 | $-1,518,600,000 | $244,600,000 | $73,700,000 |
| Net Income From Continuing Operations | $-386,500,000 | $3,842,100,000 | $2,292,800,000 | $2,243,500,000 |
| Short Term Debt Issuance | - | - | $268,200,000 | - |
| Asset Impairment Charge | - | - | $0 | $0 |
Fetched: 2026-06-05