Linde plc (LIN)

Linde Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	6,199	4,147	3,826	2,501	2,285
Depreciation & Amortization	3,816	4,204	4,635	4,626	4,675
Share-Based Compensation	141	107	128	133	95
Other Operating Activities	-851	406	1,136	169	-936
Operating Cash Flow	9,305	8,864	9,725	7,429	6,119
Operating Cash Flow Growth	4.98%	-8.85%	30.91%	21.41%	67.46%
Capital Expenditures	-3,787	-3,173	-3,086	-3,400	-3,682
Acquisitions	-883	85	79	414	4,871
Investing Cash Flow	-4,670	-3,088	-3,007	-2,986	1,189
Dividends Paid	-2,482	-2,344	-2,189	-2,028	-1,891
Share Issuance / Repurchase	-3,925	-5,132	-4,562	-2,410	-2,586
Debt Issued / Paid	1,060	4,475	-514	1,313	-1,260
Other Financing Activities	-53	-88	-323	-220	-3,260
Financing Cash Flow	-5,400	-3,089	-7,588	-3,345	-8,997
Exchange Rate Effect	-7	-74	-61	-44	-77
Net Cash Flow	-772	2,613	-931	1,054	-1,752
Free Cash Flow	5,518	5,691	6,639	4,029	2,437
Free Cash Flow Growth	-3.04%	-14.28%	64.78%	65.33%	37.61%
Free Cash Flow Margin	16.80%	17.06%	21.56%	14.79%	8.63%
Free Cash Flow Per Share	11.30	11.39	12.84	7.65	4.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).