Linde plc (LON:0M2B)
London · Delayed Price · Currency is GBP · Price in EUR 396.80
-5.00 (-1.24%)
At close: Oct 10, 2025
Linde Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 6,885 | 6,737 | 6,341 | 4,281 | 3,956 | 2,622 | Upgrade |
Depreciation & Amortization | 3,725 | 3,780 | 3,816 | 4,204 | 4,635 | 4,626 | Upgrade |
Stock-Based Compensation | 170 | 160 | 141 | 107 | 128 | 133 | Upgrade |
Other Adjustments | -93 | -409 | -510 | 582 | -147 | -320 | Upgrade |
Change in Receivables | -47 | -160 | -86 | -423 | -553 | 19 | Upgrade |
Changes in Inventories | 43 | 56 | -127 | -347 | -129 | 18 | Upgrade |
Changes in Accounts Payable | -383 | -277 | -168 | 307 | 447 | 109 | Upgrade |
Changes in Unearned Revenue | -242 | -409 | -168 | 310 | 1,307 | 90 | Upgrade |
Changes in Other Operating Activities | - | -55 | 66 | -157 | 76 | 128 | Upgrade |
Operating Cash Flow | 9,912 | 9,423 | 9,305 | 8,864 | 9,725 | 7,429 | Upgrade |
Operating Cash Flow Growth | 8.57% | 1.27% | 4.98% | -8.85% | 30.91% | 21.41% | Upgrade |
Capital Expenditures | -4,843 | -4,497 | -3,787 | -3,173 | -3,086 | -3,400 | Upgrade |
Payments for Business Acquisitions | -435 | -317 | -953 | -110 | -88 | -68 | Upgrade |
Proceeds from Business Divestments | 172 | 170 | 70 | 195 | 167 | 482 | Upgrade |
Investing Cash Flow | -5,159 | -4,644 | -4,670 | -3,088 | -3,007 | -2,986 | Upgrade |
Short-Term Debt Issued | 1,389 | -372 | 554 | 3,050 | -1,329 | 1,198 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 1,389 | -372 | 554 | 3,050 | -1,329 | 1,198 | Upgrade |
Long-Term Debt Issued | 3,075 | 4,844 | 2,188 | 3,210 | 2,283 | 2,796 | Upgrade |
Long-Term Debt Repaid | -1,993 | -1,305 | -1,682 | -1,785 | -1,468 | -2,681 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 1,082 | 3,539 | 506 | 1,425 | 815 | 115 | Upgrade |
Issuance of Common Stock | 25 | 31 | 33 | 36 | 50 | 47 | Upgrade |
Repurchase of Common Stock | -4,223 | -4,482 | -3,958 | -5,168 | -4,612 | -2,457 | Upgrade |
Net Common Stock Issued (Repurchased) | -4,198 | -4,451 | -3,925 | -5,132 | -4,562 | -2,410 | Upgrade |
Common Dividends Paid | -2,733 | -2,655 | -2,482 | -2,344 | -2,189 | -2,028 | Upgrade |
Other Financing Activities | 1,212 | -792 | 501 | 2,962 | -1,652 | 978 | Upgrade |
Financing Cash Flow | -4,637 | -4,359 | -5,400 | -3,089 | -7,588 | -3,345 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 44 | -234 | -7 | -74 | -61 | -44 | Upgrade |
Net Cash Flow | 160 | 186 | -772 | 2,613 | -931 | 1,054 | Upgrade |
Beginning Cash & Cash Equivalents | 4,626 | 4,664 | 5,436 | 2,823 | 3,754 | 2,700 | Upgrade |
Ending Cash & Cash Equivalents | 4,786 | 4,850 | 4,664 | 5,436 | 2,823 | 3,754 | Upgrade |
Free Cash Flow | 5,069 | 4,926 | 5,518 | 5,691 | 6,639 | 4,029 | Upgrade |
Free Cash Flow Growth | 2.90% | -10.73% | -3.04% | -14.28% | 64.78% | 65.33% | Upgrade |
FCF Margin | 15.25% | 14.93% | 16.80% | 17.06% | 21.56% | 14.79% | Upgrade |
Free Cash Flow Per Share | 10.62 | 10.22 | 11.21 | 11.29 | 12.72 | 7.59 | Upgrade |
Levered Free Cash Flow | 7,485 | 8,330 | 6,891 | 9,766 | 6,562 | 5,385 | Upgrade |
Unlevered Free Cash Flow | 5,069 | 5,216 | 5,834 | 5,124 | 7,000 | 4,062 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.