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Linde plc (LIN)

Stock Price: $234.50 USD 1.35 (0.58%)
Updated Sep 24, 2020 4:03 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016
Net Income2,2854,3811,2471,500
Depreciation & Amortization4,6751,8301,1841,122
Share-Based Compensation95.0062.0059.0039.00
Other Operating Activities8412,557-610-167
Operating Cash Flow6,1193,6543,0412,789
Capital Expenditures-3,682-1,883-1,311-1,465
Acquisitions4,8717,246-3.00-305
Other Investing Activities0.000.000.000.00
Investing Cash Flow1,1895,363-1,314-1,770
Dividends Paid-1,891-1,166-901-856
Share Issuance / Repurchase-2,586-522108-89.00
Debt Issued / Paid-1,260-2,908-771357
Other Financing Activities-3,260-402-92.00-71.00
Financing Cash Flow-8,997-4,998-1,656-659
Net Cash Flow-1,7523,98693.00377
Free Cash Flow2,4371,7711,7301,324
Free Cash Flow Growth37.61%2.37%30.66%-
Free Cash Flow Margin8.6%11.9%15.2%12.6%
Free Cash Flow Per Share4.505.366.044.64