LIN Stock Annual Cash Flow. Download in Excel
Linde plc
LIN 
NGS
Sector: Basic Materials
Industry: Specialty Chemicals
424.31
USD
4.72
(1.12%)
Previous close: 419.59 Open: 419.23 Bid: 426.0 Ask: 437.25
52 week range
396.07 487.49
Mkt Cap: 204,843 M Avg Vol (90 Days): 1,848,189
Last updated: Monday 23rd December 2024
Financials
LIN Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -22 M | -4 M | -81 M | 18 M | -129 M | -347 M | -127 M | |
| (Increase) Decrease in other working capital | 68 M | -53 M | 93 M | -266 M | 75 M | 163 M | -305 M | |
| (Increase) Decrease in payables | 22 M | 287 M | -174 M | 109 M | 447 M | 307 M | -168 M | |
| (Increase) Decrease in receivables | -92 M | -124 M | 80 M | 19 M | -553 M | -423 M | -86 M | |
| Acquisitions | -33 M | -25 M | -225 M | -68 M | -88 M | -110 M | -953 M | |
| Amortization of intangibles | 368 M | 12 M | ||||||
| CapitalExpenditureReported | 1,311 M | 1,883 M | 3,682 M | 3,400 M | 3,086 M | 3,173 M | 3,787 M | |
| Cash at beginning of period | 84862.0 | 617 M | 4,603 M | 2,714 M | 3,754 M | 2,823 M | 5,436 M | |
| Cash at end of period | 154 M | 4,603 M | 2,749 M | 3,764 M | 2,823 M | 5,436 M | 4,664 M | |
| Cash flow | 3,102 M | 6,685 M | 6,227 M | 7,429 M | 9,725 M | 8,864 M | 9,305 M | |
| Cash from disc. financing activities | 2 M | 5 M | ||||||
| Cash from disc. investing activities | -23 M | -60 M | ||||||
| CashFlowFromContinuingInvestingActivities | -1,314 M | 5,363 M | 1,189 M | -2,986 M | -3,007 M | -3,088 M | -4,670 M | |
| CashFromDiscontinuedOperatingActivities | -2,983 M | -141 M | -4 M | -5 M | ||||
| ChangeInAccountPayable | 22 M | 287 M | -174 M | 109 M | 447 M | 307 M | -168 M | |
| ChangeInPayablesAndAccruedExpense | 22 M | 287 M | -174 M | 109 M | 447 M | 307 M | -168 M | |
| ChangeInPrepaidAssets | -66 M | 43 M | -72 M | 128 M | 76 M | -157 M | 66 M | |
| ChangeInWorkingCapital | -90 M | 149 M | -154 M | 8 M | -84 M | -457 M | -620 M | |
| ChangesInAccountReceivables | -92 M | -124 M | 80 M | 19 M | -553 M | -423 M | -86 M | |
| CommonStockDividendPaid | -901 M | -1,166 M | -1,891 M | -2,028 M | -2,189 M | -2,344 M | -2,482 M | |
| CommonStockPayments | -12 M | -599 M | -2,658 M | -2,457 M | -4,612 M | -5,168 M | -3,958 M | |
| Current deferred income taxes | 136 M | -187 M | -303 M | -369 M | -254 M | -383 M | -84 M | |
| Deferred income taxes | 136 M | -187 M | -303 M | -369 M | -254 M | -383 M | -84 M | |
| Depreciation | 1,184 M | 1,830 M | 4,675 M | 4,626 M | 4,635 M | 4,204 M | 3,816 M | |
| Depreciation unreconciled | 1,184 M | 2,198 M | 4,687 M | 4,626 M | 4,635 M | 4,204 M | 3,816 M | |
| DepreciationAndAmortization | 1,184 M | 2,198 M | 4,687 M | 4,626 M | 4,635 M | 4,204 M | 3,816 M | |
| Effect of exchange rate changes | 22 M | -60 M | -77 M | -44 M | -61 M | -74 M | -7 M | |
| FinancingCashFlow | -1,656 M | -4,996 M | -8,992 M | -3,345 M | -7,588 M | -3,089 M | -5,400 M | |
| Free cash flow | 1,791 M | 1,819 M | 2,404 M | 4,025 M | 6,639 M | 5,691 M | 5,518 M | |
| IncomeTaxPaidSupplementalData | 565 M | 757 M | 1,357 M | 1,066 M | 1,710 M | 1,735 M | 1,955 M | |
| InterestPaidSupplementalData | 184 M | 214 M | 275 M | 322 M | 233 M | 170 M | 451 M | |
| Issuance of capital stock | 120 M | 77 M | 72 M | 47 M | 50 M | 36 M | 33 M | |
| Issuance of debt | -199 M | 208 M | 224 M | 1,198 M | -1,329 M | 3,050 M | 554 M | |
| IssuanceOfCapitalStock | 120 M | 77 M | 72 M | 47 M | 50 M | 36 M | 33 M | |
| IssuanceOfDebt | -771 M | -2,908 M | -1,260 M | 1,313 M | -514 M | 4,475 M | 1,060 M | |
| Net cash from financing activities | -1,656 M | -4,998 M | -8,997 M | -3,345 M | -7,588 M | -3,089 M | -5,400 M | |
| Net cash from investing activities | -1,314 M | 5,340 M | 1,129 M | -2,986 M | -3,007 M | -3,088 M | -4,670 M | |
| Net cash from operating activities | 3,102 M | 3,702 M | 6,086 M | 7,425 M | 9,725 M | 8,864 M | 9,305 M | |
| Net change in cash & cash equivalents | 132 M | 4,046 M | -1,777 M | 1,094 M | -870 M | 2,687 M | -765 M | |
| Net income from continuing operations | 1,308 M | 4,381 M | 2,272 M | 2,622 M | 3,956 M | 4,281 M | 6,341 M | |
| NetBusinessPurchaseAndSale | -3 M | 7,246 M | 4,871 M | 414 M | 79 M | 85 M | -883 M | |
| NetCommonStockIssuance | 108 M | -522 M | -2,586 M | -2,410 M | -4,562 M | -5,132 M | -3,925 M | |
| NetIssuancePaymentsOfDebt | -771 M | -2,908 M | -1,260 M | 1,313 M | -514 M | 4,475 M | 1,060 M | |
| NetLongTermDebtIssuance | -572 M | -3,116 M | -1,484 M | 115 M | 815 M | 1,425 M | 506 M | |
| NetPPEPurchaseAndSale | -1,311 M | -1,883 M | -3,682 M | -3,400 M | -3,086 M | -3,173 M | -3,787 M | |
| Operating (gains) losses | -19 M | -87 M | -94 M | -91 M | -42 M | -51 M | -46 M | |
| Other financing charges net | -92 M | -402 M | -3,260 M | -220 M | -323 M | -88 M | -53 M | |
| Other non-cash items | 583 M | 231 M | -181 M | 633 M | 1,514 M | 1,270 M | -102 M | |
| Payment of cash dividends | 901 M | 1,166 M | 1,891 M | 2,028 M | 2,189 M | 2,344 M | 2,482 M | |
| PensionAndEmployeeBenefitExpense | -19 M | -87 M | -94 M | -91 M | -42 M | -51 M | -46 M | |
| Purchase of property plant & equipment | -1,311 M | -1,883 M | -3,682 M | -3,400 M | -3,086 M | -3,173 M | -3,787 M | |
| Purchase of short term investments | 11 M | 8 M | 99 M | 2,796 M | 2,283 M | 3,210 M | 2,188 M | |
| PurchaseOfPPE | -1,311 M | -1,883 M | -3,682 M | -3,400 M | -3,086 M | -3,173 M | -3,787 M | |
| Repayment of debt | -583 M | -3,124 M | -1,583 M | -2,681 M | -1,468 M | -1,785 M | -1,682 M | |
| RepaymentOfDebt | -583 M | -3,124 M | -1,583 M | -2,681 M | -1,468 M | -1,785 M | -1,682 M | |
| Repurchase of capital stock | -12 M | -599 M | -2,658 M | -2,457 M | -4,612 M | -5,168 M | -3,958 M | |
| Revenue per share | 368 M | 12 M | ||||||
| SaleOfBusiness | 30 M | 7,271 M | 5,096 M | 482 M | 167 M | 195 M | 70 M | |
| ShortTermDebtIssuance | -199 M | 208 M | 224 M | 1,198 M | -1,329 M | 3,050 M | 554 M | |
| ShortTermDebtPayments | 208 M | 224 M | 1,198 M | |||||
| StockBasedCompensation | 59 M | 62 M | 95 M | 133 M | 128 M | 107 M | 141 M |
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