Linde Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	6,199	4,147	3,826	2,501	2,285	4,381	1,247	1,500
Depreciation & Amortization	3,816	4,204	4,635	4,626	4,675	1,830	1,184	1,122
Share-Based Compensation	141	107	128	133	95	62	59	39
Other Operating Activities	-851	406	1,136	169	-936	-2,619	551	128
Operating Cash Flow	9,305	8,864	9,725	7,429	6,119	3,654	3,041	2,789
Operating Cash Flow Growth	4.98%	-8.85%	30.91%	21.41%	67.46%	20.16%	9.04%	-
Capital Expenditures	-3,787	-3,173	-3,086	-3,400	-3,682	-1,883	-1,311	-1,465
Acquisitions	-883	85	79	414	4,871	7,246	-3	-305
Investing Cash Flow	-4,670	-3,088	-3,007	-2,986	1,189	5,363	-1,314	-1,770
Dividends Paid	-2,482	-2,344	-2,189	-2,028	-1,891	-1,166	-901	-856
Share Issuance / Repurchase	-3,925	-5,132	-4,562	-2,410	-2,586	-522	108	-89
Debt Issued / Paid	1,060	4,475	-514	1,313	-1,260	-2,908	-771	357
Other Financing Activities	-53	-88	-323	-220	-3,260	-402	-92	-71
Financing Cash Flow	-5,400	-3,089	-7,588	-3,345	-8,997	-4,998	-1,656	-659
Exchange Rate Effect	-7	-74	-61	-44	-77	-60	22	17
Net Cash Flow	-772	2,613	-931	1,054	-1,752	3,986	93	377
Free Cash Flow	5,518	5,691	6,639	4,029	2,437	1,771	1,730	1,324
Free Cash Flow Growth	-3.04%	-14.28%	64.78%	65.33%	37.61%	2.37%	30.66%	-
Free Cash Flow Margin	16.80%	17.06%	21.56%	14.79%	8.63%	11.94%	15.23%	12.57%
Free Cash Flow Per Share	11.30	11.39	12.84	7.65	4.50	5.36	6.04	4.63

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).