Linde plc (LIN)
Stock Price: $251.48 USD
-1.72 (-0.68%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Net Income | 2,285 | 4,381 | 1,247 | 1,500 | |
| Depreciation & Amortization | 4,675 | 1,830 | 1,184 | 1,122 | |
| Share-Based Compensation | 95.00 | 62.00 | 59.00 | 39.00 | |
| Other Operating Activities | -936 | -2,619 | 551 | 128 | |
| Operating Cash Flow | 6,119 | 3,654 | 3,041 | 2,789 | |
| Capital Expenditures | -3,682 | -1,883 | -1,311 | -1,465 | |
| Acquisitions | 4,871 | 7,246 | -3.00 | -305 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | 1,189 | 5,363 | -1,314 | -1,770 | |
| Dividends Paid | -1,891 | -1,166 | -901 | -856 | |
| Share Issuance / Repurchase | -2,586 | -522 | 108 | -89.00 | |
| Debt Issued / Paid | -1,260 | -2,908 | -771 | 357 | |
| Other Financing Activities | -3,260 | -402 | -92.00 | -71.00 | |
| Financing Cash Flow | -8,997 | -4,998 | -1,656 | -659 | |
| Net Cash Flow | -1,752 | 3,986 | 93.00 | 377 | |
| Free Cash Flow | 2,437 | 1,771 | 1,730 | 1,324 | |
| Free Cash Flow Growth | 37.61% | 2.37% | 30.66% | - | |
| Free Cash Flow Margin | 8.6% | 11.9% | 15.2% | 12.6% | |
| Free Cash Flow Per Share | 4.50 | 5.36 | 6.04 | 4.64 |