Linde plc (ETR: LIN)
Germany
· Delayed Price · Currency is EUR 430.80
+8.40 (1.99%)
Nov 21, 2024, 5:35 PM CET
Linde Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,383 | 6,199 | 4,147 | 3,826 | 2,501 | 2,285 | Upgrade
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| Depreciation & Amortization | 3,816 | 3,816 | 4,204 | 4,635 | 4,626 | 4,675 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -108 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | -236 | Upgrade
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| Stock-Based Compensation | 159 | 141 | 107 | 128 | 133 | 95 | Upgrade
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| Other Operating Activities | -152 | -159 | 470 | -175 | 41 | -418 | Upgrade
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| Change in Accounts Receivable | -589 | -254 | -113 | 754 | 109 | 167 | Upgrade
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| Change in Inventory | 30 | -127 | -347 | -129 | 18 | -81 | Upgrade
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| Change in Accounts Payable | -278 | -168 | 307 | 447 | 109 | -174 | Upgrade
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| Change in Other Net Operating Assets | -189 | -285 | -45 | 109 | -229 | -73 | Upgrade
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| Operating Cash Flow | 9,341 | 9,305 | 8,864 | 9,725 | 7,429 | 6,188 | Upgrade
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| Operating Cash Flow Growth | 7.70% | 4.98% | -8.85% | 30.91% | 20.05% | 67.15% | Upgrade
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| Capital Expenditures | -4,398 | -3,787 | -3,173 | -3,086 | -3,400 | -3,682 | Upgrade
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| Cash Acquisitions | -286 | -953 | -110 | -88 | -68 | -225 | Upgrade
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| Divestitures | 190 | 70 | 195 | 167 | 482 | 5,096 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -60 | Upgrade
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| Investing Cash Flow | -4,494 | -4,670 | -3,088 | -3,007 | -2,986 | 1,129 | Upgrade
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| Short-Term Debt Issued | - | 554 | 3,050 | - | 1,198 | 224 | Upgrade
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| Long-Term Debt Issued | - | 2,188 | 3,210 | 2,283 | 2,796 | 99 | Upgrade
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| Total Debt Issued | 5,455 | 2,742 | 6,260 | 2,283 | 3,994 | 323 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,329 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,682 | -1,785 | -1,468 | -2,681 | -1,583 | Upgrade
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| Total Debt Repaid | -1,994 | -1,682 | -1,785 | -2,797 | -2,681 | -1,583 | Upgrade
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| Net Debt Issued (Repaid) | 3,461 | 1,060 | 4,475 | -514 | 1,313 | -1,260 | Upgrade
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| Issuance of Common Stock | 36 | 33 | 36 | 50 | 47 | 72 | Upgrade
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| Repurchase of Common Stock | -4,181 | -3,958 | -5,168 | -4,612 | -2,457 | -2,658 | Upgrade
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| Common Dividends Paid | -2,612 | -2,482 | -2,344 | -2,189 | -2,028 | -1,891 | Upgrade
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| Other Financing Activities | -233 | -53 | -88 | -323 | -220 | -3,255 | Upgrade
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| Financing Cash Flow | -3,529 | -5,400 | -3,089 | -7,588 | -3,345 | -8,992 | Upgrade
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| Foreign Exchange Rate Adjustments | -25 | -7 | -74 | -61 | -44 | -77 | Upgrade
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| Net Cash Flow | 1,293 | -772 | 2,613 | -931 | 1,054 | -1,752 | Upgrade
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| Free Cash Flow | 4,943 | 5,518 | 5,691 | 6,639 | 4,029 | 2,506 | Upgrade
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| Free Cash Flow Growth | -3.10% | -3.04% | -14.28% | 64.78% | 60.77% | 37.77% | Upgrade
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| Free Cash Flow Margin | 14.97% | 16.80% | 17.06% | 21.56% | 14.79% | 8.88% | Upgrade
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| Free Cash Flow Per Share | 10.20 | 11.21 | 11.29 | 12.72 | 7.59 | 4.60 | Upgrade
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| Cash Interest Paid | 451 | 451 | 170 | 233 | 322 | 275 | Upgrade
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| Cash Income Tax Paid | 1,955 | 1,955 | 1,735 | 1,710 | 1,066 | 1,357 | Upgrade
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| Levered Free Cash Flow | 4,217 | 3,715 | 4,920 | 5,889 | 5,084 | 6,882 | Upgrade
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| Unlevered Free Cash Flow | 4,496 | 3,973 | 5,055 | 5,995 | 5,233 | 7,036 | Upgrade
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| Change in Net Working Capital | 559 | 1,371 | 244 | -880 | -1,308 | -3,843 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.