Air Liquide (AIQUY)
(Delayed Data from OTC)
$38.20 USD
+0.94 (2.52%)
Updated Sep 19, 2024 03:59 PM ET
3-Hold of 5 3
D Value B Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Air Liquide falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,331.32 | 2,906.67 | 3,043.17 | 2,781.62 | 2,510.48 |
Depreciation/Amortization & Depletion | 2,686.27 | 2,598.07 | 2,570.29 | 2,442.12 | 2,394.22 |
Net Change from Assets/Liabilities | -102.06 | -468.96 | 602.91 | 312.19 | -164.86 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 862.92 | 1,085.74 | 374.33 | 410.54 | 537.82 |
Net Cash From Operating Activities | 6,778.45 | 6,121.52 | 6,590.70 | 5,946.47 | 5,277.66 |
Property & Equipment | -3,604.28 | -3,351.50 | -3,345.93 | -2,911.61 | -2,298.69 |
Acquisition/ Disposition of Subsidiaries | -111.48 | -143.08 | -780.61 | -147.47 | -601.33 |
Investments | 367.66 | 64.37 | 154.87 | 821.09 | 0.45 |
Other Investing Activities | 15.69 | 14.54 | 6.51 | 5.25 | 4.59 |
Net Cash from Investing Activities | -3,332.40 | -3,415.67 | -3,965.16 | -2,232.74 | -2,894.98 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 50.76 | -162.04 | 160.07 | -7.08 | -121.97 |
Issuance (Repayment) of Debt | -1,315.64 | -650.81 | -20.35 | -550.59 | -997.92 |
Increase (Decrease) Short-Term Debt | -259.86 | -262.35 | -285.60 | -280.09 | -277.76 |
Payment of Dividends & Other Distributions | -1,803.76 | -1,566.49 | -1,677.28 | -1,583.80 | -1,385.10 |
Other Financing Activities | -437.57 | -288.37 | -325.00 | -351.49 | -331.07 |
Net Cash from Financing Activities | -3,766.08 | -2,930.06 | -2,148.16 | -2,773.05 | -3,113.82 |
Effect of Exchange Rate Changes | -66.67 | -174.05 | 19.88 | -1.60 | 0.78 |
Net Change In Cash & Equivalents | -386.71 | -398.26 | 497.26 | 939.08 | -730.35 |
Cash at Beginning of Period | 1,905.82 | 2,253.55 | 2,033.28 | 1,024.07 | 1,734.43 |
Cash at End of Period | 1,519.12 | 1,855.28 | 2,530.53 | 1,963.16 | 1,004.08 |
Diluted Net EPS | 1.27 | 1.11 | 1.17 | 1.07 | 0.96 |
Fiscal Year End for Air Liquide falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 3,331.32 | NA | 1,877.23 |
Depreciation/Amortization & Depletion | NA | NA | 2,686.27 | NA | 1,340.32 |
Net Change from Assets/Liabilities | NA | NA | -102.06 | NA | -273.15 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | 862.92 | NA | 283.50 |
Net Cash From Operating Activities | NA | NA | 6,778.45 | NA | 3,227.91 |
Property & Equipment | NA | NA | -3,604.28 | NA | -1,830.89 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -111.48 | NA | -34.57 |
Investments | NA | NA | 367.66 | NA | 275.00 |
Other Investing Activities | NA | NA | 15.69 | NA | 1.31 |
Net Cash from Investing Activities | NA | NA | -3,332.40 | NA | -1,589.15 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 50.76 | NA | -67.82 |
Issuance (Repayment) of Debt | NA | NA | -1,315.64 | NA | 260.28 |
Increase (Decrease) Short-Term Debt | NA | NA | -259.86 | NA | -126.70 |
Payment of Dividends & Other Distributions | NA | NA | -1,803.76 | NA | -1,758.16 |
Other Financing Activities | NA | NA | -437.57 | NA | -176.75 |
Net Cash from Financing Activities | NA | NA | -3,766.08 | NA | -1,869.16 |
Effect of Exchange Rate Changes | NA | NA | -66.67 | NA | -43.40 |
Net Change In Cash & Equivalents | NA | NA | -386.71 | NA | -273.80 |
Cash at Beginning of Period | NA | NA | 1,905.82 | NA | 1,920.09 |
Cash at End of Period | NA | NA | 1,519.12 | NA | 1,646.29 |
Diluted Net EPS | NA | NA | NA | NA | NA |