Linde plc (LON: 0M2B)
London flag London · Delayed Price · Currency is GBP · Price in EUR
406.00
-4.60 (-1.12%)
Dec 19, 2024, 8:00 AM BST

Linde Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
6,3836,1994,1473,8262,5012,285
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Depreciation & Amortization
3,8163,8164,2044,6354,6264,675
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Loss (Gain) From Sale of Assets
------108
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Asset Writedown & Restructuring Costs
------236
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Stock-Based Compensation
15914110712813395
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Other Operating Activities
-152-159470-17541-418
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Change in Accounts Receivable
-589-254-113754109167
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Change in Inventory
30-127-347-12918-81
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Change in Accounts Payable
-278-168307447109-174
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Change in Other Net Operating Assets
-189-285-45109-229-73
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Operating Cash Flow
9,3419,3058,8649,7257,4296,188
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Operating Cash Flow Growth
7.70%4.98%-8.85%30.91%20.05%67.15%
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Capital Expenditures
-4,398-3,787-3,173-3,086-3,400-3,682
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Cash Acquisitions
-286-953-110-88-68-225
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Divestitures
190701951674825,096
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Other Investing Activities
------60
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Investing Cash Flow
-4,494-4,670-3,088-3,007-2,9861,129
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Short-Term Debt Issued
-5543,050-1,198224
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Long-Term Debt Issued
-2,1883,2102,2832,79699
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Total Debt Issued
5,4552,7426,2602,2833,994323
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Short-Term Debt Repaid
----1,329--
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Long-Term Debt Repaid
--1,682-1,785-1,468-2,681-1,583
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Total Debt Repaid
-1,994-1,682-1,785-2,797-2,681-1,583
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Net Debt Issued (Repaid)
3,4611,0604,475-5141,313-1,260
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Issuance of Common Stock
363336504772
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Repurchase of Common Stock
-4,181-3,958-5,168-4,612-2,457-2,658
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Common Dividends Paid
-2,612-2,482-2,344-2,189-2,028-1,891
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Other Financing Activities
-233-53-88-323-220-3,255
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Financing Cash Flow
-3,529-5,400-3,089-7,588-3,345-8,992
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Foreign Exchange Rate Adjustments
-25-7-74-61-44-77
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Net Cash Flow
1,293-7722,613-9311,054-1,752
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Free Cash Flow
4,9435,5185,6916,6394,0292,506
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Free Cash Flow Growth
-3.10%-3.04%-14.28%64.78%60.77%37.77%
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Free Cash Flow Margin
14.97%16.80%17.06%21.56%14.79%8.88%
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Free Cash Flow Per Share
10.2011.2111.2912.727.594.60
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Cash Interest Paid
451451170233322275
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Cash Income Tax Paid
1,9551,9551,7351,7101,0661,357
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Levered Free Cash Flow
4,1943,7154,9205,8895,0846,882
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Unlevered Free Cash Flow
4,4743,9735,0555,9955,2337,036
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Change in Net Working Capital
5591,371244-880-1,308-3,843
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Source: S&P Capital IQ. Standard template. Financial Sources.