L

Linde PLC
F:LIN

Watchlist Manager
Linde PLC
F:LIN
Watchlist
Price: 379.8 EUR -0.31%
Market Cap: €182.6B

Cash Flow Statement

Cash Flow Statement
Linde PLC

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
430
294
318
387
409
551
551
570
585
619
644
671
697
728
762
693
726
756
794
933
988
1 028
1 072
1 130
1 177
1 219
1 277
1 327
1 211
1 194
1 144
1 114
1 254
1 278
1 350
1 402
1 195
1 279
1 333
1 385
1 672
1 693
1 697
1 698
1 692
1 664
1 680
1 695
1 755
1 812
1 834
1 866
1 694
1 662
1 503
1 427
1 547
1 487
1 578
1 516
1 500
1 533
1 540
1 620
1 247
1 320
1 394
1 436
4 381
4 436
4 478
4 752
2 285
2 341
2 277
2 242
2 501
2 908
3 291
3 570
3 826
4 020
3 551
3 845
4 147
4 489
5 692
5 984
6 199
6 310
6 398
6 383
6 565
6 611
6 714
7 093
Depreciation & Amortization
499
498
493
486
483
484
491
504
517
534
547
559
578
601
624
644
665
674
685
693
696
707
722
745
774
802
829
851
850
839
830
829
846
875
898
908
925
941
965
994
1 003
1 011
1 004
996
1 001
1 015
1 043
1 076
1 109
1 128
1 146
1 166
1 170
1 162
1 147
1 122
1 106
1 101
1 104
1 112
1 122
1 137
1 148
1 162
1 184
1 208
1 227
1 235
1 830
2 742
3 626
4 415
4 675
4 594
4 523
4 596
4 626
4 650
4 697
4 692
4 635
4 581
4 501
4 383
4 204
4 040
3 909
3 823
3 816
3 817
3 815
3 816
3 780
3 741
3 725
3 726
Change in Deffered Taxes
36
20
4
13
37
42
51
54
33
34
43
62
89
116
98
167
200
210
221
180
90
50
37
4
37
44
47
45
(23)
1
(5)
(301)
(221)
(211)
(150)
141
133
121
115
55
(3)
32
(2)
166
258
190
274
144
101
123
19
(19)
55
46
21
112
99
94
120
44
(13)
0
31
39
136
125
98
108
(187)
(212)
(307)
(306)
(303)
(396)
(454)
(477)
(369)
(327)
(186)
(254)
(254)
(248)
(397)
(482)
(383)
(320)
(223)
(143)
(84)
(123)
(207)
(220)
(142)
(98)
29
(292)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
22
33
42
44
43
42
42
42
43
45
45
43
42
41
39
40
43
44
47
51
54
58
62
65
67
68
70
70
69
70
70
68
64
60
51
43
40
34
30
31
35
41
39
43
45
47
59
51
52
55
62
74
79
86
95
122
132
135
133
119
121
124
128
133
116
111
107
103
122
131
141
149
153
159
160
164
170
173
Other Non-Cash Items
47
176
184
132
142
13
10
20
21
12
17
11
11
18
13
8
7
18
29
39
36
36
35
35
24
24
25
27
197
177
186
530
304
357
359
25
(80)
(99)
(91)
(83)
36
41
44
93
38
63
63
19
86
60
54
46
125
115
244
241
116
115
(17)
71
117
132
149
79
583
578
574
590
(2 384)
(2 542)
(2 649)
(2 756)
(308)
(62)
264
373
664
538
522
512
337
383
1 154
1 145
1 094
1 063
125
126
208
224
208
388
291
364
361
170
Cash Taxes Paid
57
0
0
0
65
0
0
0
109
0
0
0
154
0
0
0
127
0
0
0
190
0
0
0
262
0
0
0
326
0
0
0
254
0
0
0
757
0
0
0
515
0
0
0
(277)
0
0
0
532
0
0
0
606
0
0
0
420
0
0
0
585
0
0
0
565
0
0
0
757
0
0
0
1 357
0
0
0
1 066
0
0
0
1 710
0
0
0
1 735
0
0
0
1 955
0
0
0
2 216
0
0
0
Cash Interest Paid
219
0
0
0
210
0
0
0
168
0
0
0
156
0
0
0
175
0
0
0
168
0
0
0
209
0
0
0
223
0
0
0
171
0
0
0
185
0
0
0
219
0
0
0
223
0
0
0
184
0
0
0
210
0
0
0
174
0
0
0
189
0
0
0
184
0
0
0
214
0
0
0
275
0
0
0
322
0
0
0
233
0
0
0
170
0
0
0
451
0
0
0
443
0
0
0
Change in Working Capital
8
(7)
(9)
1
(70)
(65)
(62)
(60)
(19)
(52)
(128)
(101)
(132)
(112)
(8)
15
(123)
(229)
(298)
(280)
(58)
(14)
30
20
(54)
(50)
(231)
(265)
(197)
(203)
27
(73)
(15)
3
(182)
(152)
(268)
(461)
(504)
(397)
(253)
(279)
(93)
(289)
(237)
(110)
(386)
(102)
(134)
(142)
198
1
(176)
(145)
(215)
(226)
(186)
(70)
(59)
82
63
128
57
31
(109)
(212)
(185)
(184)
62
(279)
(781)
(740)
(161)
(73)
546
437
7
422
(70)
406
1 181
880
1 113
1 111
(198)
(500)
(714)
(1 117)
(834)
(877)
(1 084)
(1 026)
(1 071)
(988)
(917)
(568)
Cash from Operating Activities
1 020
N/A
981
-4%
990
+1%
1 019
+3%
1 001
-2%
1 025
+2%
1 041
+2%
1 088
+5%
1 137
+5%
1 147
+1%
1 123
-2%
1 202
+7%
1 243
+3%
1 351
+9%
1 489
+10%
1 527
+3%
1 475
-3%
1 429
-3%
1 431
+0%
1 565
+9%
1 752
+12%
1 807
+3%
1 896
+5%
1 934
+2%
1 958
+1%
2 039
+4%
1 947
-5%
1 985
+2%
2 038
+3%
2 008
-1%
2 182
+9%
2 099
-4%
2 168
+3%
2 302
+6%
2 275
-1%
2 324
+2%
1 905
-18%
1 781
-7%
1 818
+2%
1 954
+7%
2 455
+26%
2 498
+2%
2 650
+6%
2 664
+1%
2 752
+3%
2 822
+3%
2 674
-5%
2 832
+6%
2 917
+3%
2 981
+2%
3 251
+9%
3 060
-6%
2 868
-6%
2 840
-1%
2 700
-5%
2 676
-1%
2 682
+0%
2 727
+2%
2 726
0%
2 825
+4%
2 789
-1%
2 930
+5%
2 925
0%
2 931
+0%
3 041
+4%
3 019
-1%
3 108
+3%
3 185
+2%
3 702
+16%
4 145
+12%
4 367
+5%
5 365
+23%
6 188
+15%
6 404
+3%
7 156
+12%
7 171
+0%
7 429
+4%
8 191
+10%
8 254
+1%
8 926
+8%
9 725
+9%
9 616
-1%
9 922
+3%
10 002
+1%
8 864
-11%
8 772
-1%
8 789
+0%
8 673
-1%
9 305
+7%
9 351
+0%
9 130
-2%
9 341
+2%
9 423
+1%
9 630
+2%
9 912
+3%
10 129
+2%
Investing Cash Flow
Capital Expenditures
(595)
(557)
(532)
(518)
(498)
(514)
(893)
(942)
(983)
(984)
(631)
(624)
(668)
(709)
(767)
(841)
(877)
(968)
(1 040)
(1 079)
(1 100)
(1 129)
(1 188)
(1 274)
(1 376)
(1 435)
(1 486)
(1 531)
(1 611)
(1 560)
(1 550)
(1 479)
(1 352)
(1 347)
(1 302)
(1 292)
(1 388)
(1 434)
(1 542)
(1 676)
(1 797)
(1 946)
(2 077)
(2 166)
(2 180)
(2 163)
(2 121)
(2 090)
(2 020)
(1 947)
(1 809)
(1 723)
(1 689)
(1 693)
(1 661)
(1 636)
(1 541)
(1 467)
(1 472)
(1 443)
(1 465)
(1 469)
(1 437)
(1 381)
(1 311)
(1 309)
(1 335)
(1 395)
(1 883)
(2 401)
(2 915)
(3 494)
(3 682)
(3 642)
(3 560)
(3 388)
(3 400)
(3 359)
(3 320)
(3 274)
(3 086)
(2 973)
(3 055)
(3 076)
(3 173)
(3 353)
(3 386)
(3 572)
(3 787)
(4 006)
(4 280)
(4 398)
(4 497)
(4 719)
(4 843)
(5 053)
Other Items
(168)
(109)
(52)
(66)
(89)
(5)
(20)
(20)
(9)
(33)
(255)
(236)
(884)
(887)
(645)
(654)
(10)
(19)
(11)
78
112
(182)
(201)
(309)
(437)
(169)
(155)
(178)
(76)
(49)
(50)
(127)
(100)
(99)
(101)
(82)
(96)
(70)
(140)
(65)
(208)
(186)
(145)
(181)
(198)
(1 317)
(1 449)
(1 412)
(1 217)
(208)
(85)
(76)
(114)
(59)
182
193
238
180
(276)
(268)
(305)
(241)
27
3
(3)
1
51
64
7 223
10 461
11 644
11 892
4 811
1 756
660
465
414
235
121
136
79
52
1
(7)
85
(704)
(693)
(753)
(883)
(71)
(203)
(96)
(147)
(253)
(316)
(583)
Cash from Investing Activities
(763)
N/A
(666)
+13%
(584)
+12%
(584)
N/A
(587)
-1%
(519)
+12%
(913)
-76%
(962)
-5%
(992)
-3%
(1 017)
-3%
(886)
+13%
(860)
+3%
(1 552)
-80%
(1 596)
-3%
(1 412)
+12%
(1 495)
-6%
(887)
+41%
(987)
-11%
(1 051)
-6%
(1 001)
+5%
(988)
+1%
(1 311)
-33%
(1 389)
-6%
(1 583)
-14%
(1 813)
-15%
(1 604)
+12%
(1 641)
-2%
(1 709)
-4%
(1 687)
+1%
(1 609)
+5%
(1 600)
+1%
(1 606)
0%
(1 452)
+10%
(1 446)
+0%
(1 403)
+3%
(1 374)
+2%
(1 484)
-8%
(1 504)
-1%
(1 682)
-12%
(1 741)
-4%
(2 005)
-15%
(2 132)
-6%
(2 222)
-4%
(2 347)
-6%
(2 378)
-1%
(3 480)
-46%
(3 570)
-3%
(3 502)
+2%
(3 237)
+8%
(2 155)
+33%
(1 894)
+12%
(1 799)
+5%
(1 803)
0%
(1 752)
+3%
(1 479)
+16%
(1 443)
+2%
(1 303)
+10%
(1 287)
+1%
(1 748)
-36%
(1 711)
+2%
(1 770)
-3%
(1 710)
+3%
(1 410)
+18%
(1 378)
+2%
(1 314)
+5%
(1 308)
+0%
(1 284)
+2%
(1 331)
-4%
5 340
N/A
8 060
+51%
8 729
+8%
8 398
-4%
1 129
-87%
(1 886)
N/A
(2 900)
-54%
(2 923)
-1%
(2 986)
-2%
(3 124)
-5%
(3 199)
-2%
(3 138)
+2%
(3 007)
+4%
(2 921)
+3%
(3 054)
-5%
(3 083)
-1%
(3 088)
0%
(4 057)
-31%
(4 079)
-1%
(4 325)
-6%
(4 670)
-8%
(4 077)
+13%
(4 483)
-10%
(4 494)
0%
(4 644)
-3%
(4 972)
-7%
(5 159)
-4%
(5 636)
-9%
Financing Cash Flow
Net Issuance of Common Stock
66
50
(84)
(41)
(70)
(99)
88
(26)
(25)
(64)
(156)
(91)
(182)
(156)
(170)
(206)
(154)
(126)
(149)
(73)
(220)
(403)
(345)
(732)
(636)
(677)
(628)
(780)
(892)
(649)
(762)
(254)
(141)
(225)
(178)
(203)
(404)
(474)
(662)
(859)
(742)
(706)
(605)
(460)
(459)
(474)
(522)
(497)
(436)
(556)
(544)
(563)
(759)
(713)
(790)
(912)
(637)
(444)
(252)
(31)
(89)
(76)
(7)
14
108
122
92
97
(522)
(1 248)
(1 760)
(2 464)
(2 586)
(3 704)
(3 194)
(2 701)
(2 410)
(1 446)
(2 657)
(3 633)
(4 562)
(5 420)
(5 819)
(5 804)
(5 132)
(4 269)
(3 571)
(3 578)
(3 925)
(4 104)
(4 639)
(4 145)
(4 451)
(4 526)
(4 198)
(4 522)
Net Issuance of Debt
(189)
(252)
(215)
(289)
(245)
(275)
(87)
51
43
77
70
(77)
666
600
320
406
(3)
(21)
74
(157)
(378)
220
149
688
795
584
678
895
987
729
688
302
(62)
223
(146)
(216)
490
397
1 038
1 234
914
929
845
772
807
1 845
2 110
1 894
1 461
609
70
185
589
415
426
566
168
(27)
657
353
357
89
(638)
(701)
(771)
(813)
(958)
(894)
(2 908)
(3 720)
(3 693)
(4 027)
(1 260)
2 879
3 540
3 819
1 313
(1 118)
(1 896)
(214)
(514)
1 351
1 932
473
4 475
2 646
1 073
1 907
1 060
1 558
4 237
3 461
3 167
3 445
2 471
2 456
Cash Paid for Dividends
(110)
(114)
(117)
(120)
(123)
(127)
(131)
(135)
(149)
(163)
(176)
(190)
(195)
(204)
(214)
(223)
(233)
(256)
(278)
(301)
(323)
(338)
(354)
(368)
(381)
(402)
(425)
(447)
(468)
(474)
(478)
(483)
(491)
(506)
(520)
(537)
(551)
(565)
(579)
(590)
(602)
(614)
(627)
(641)
(655)
(669)
(682)
(694)
(708)
(721)
(734)
(747)
(759)
(775)
(790)
(804)
(819)
(826)
(835)
(846)
(856)
(867)
(878)
(889)
(901)
(913)
(925)
(938)
(1 166)
(1 406)
(1 643)
(1 876)
(1 891)
(1 925)
(1 957)
(1 992)
(2 028)
(2 070)
(2 113)
(2 153)
(2 189)
(2 228)
(2 264)
(2 299)
(2 344)
(2 375)
(2 413)
(2 452)
(2 482)
(2 528)
(2 570)
(2 612)
(2 655)
(2 694)
(2 733)
(2 772)
Other
(14)
(2)
(3)
30
27
18
25
(14)
(5)
(3)
(6)
(10)
(8)
(9)
(11)
(14)
(48)
(33)
(34)
(30)
16
16
39
58
52
47
66
53
40
34
(20)
(21)
(17)
(17)
1
22
46
63
84
68
50
65
13
2
4
(19)
8
16
11
(118)
(83)
(91)
(79)
49
0
(10)
(9)
(19)
(110)
(105)
(71)
(66)
(30)
(18)
(92)
(85)
(30)
(40)
(400)
(399)
(3 595)
(3 619)
(3 255)
(3 277)
(186)
(204)
(220)
(440)
(349)
(338)
(323)
(77)
(81)
(66)
(88)
(99)
(75)
(107)
(53)
(230)
(248)
(233)
(420)
(304)
(177)
(308)
Cash from Financing Activities
(247)
N/A
(318)
-29%
(419)
-32%
(420)
0%
(411)
+2%
(483)
-18%
(105)
+78%
(124)
-18%
(136)
-10%
(153)
-13%
(268)
-75%
(368)
-37%
281
N/A
231
-18%
(75)
N/A
(37)
+51%
(438)
-1 084%
(436)
+0%
(387)
+11%
(561)
-45%
(905)
-61%
(505)
+44%
(511)
-1%
(354)
+31%
(170)
+52%
(448)
-164%
(309)
+31%
(279)
+10%
(333)
-19%
(360)
-8%
(572)
-59%
(456)
+20%
(711)
-56%
(525)
+26%
(843)
-61%
(934)
-11%
(419)
+55%
(579)
-38%
(119)
+79%
(147)
-24%
(380)
-159%
(326)
+14%
(374)
-15%
(327)
+13%
(303)
+7%
683
N/A
914
+34%
719
-21%
328
-54%
(786)
N/A
(1 291)
-64%
(1 216)
+6%
(1 008)
+17%
(1 024)
-2%
(1 154)
-13%
(1 160)
-1%
(1 297)
-12%
(1 316)
-1%
(540)
+59%
(629)
-16%
(659)
-5%
(920)
-40%
(1 553)
-69%
(1 594)
-3%
(1 656)
-4%
(1 689)
-2%
(1 821)
-8%
(1 775)
+3%
(4 996)
-181%
(6 773)
-36%
(10 691)
-58%
(11 986)
-12%
(8 992)
+25%
(6 027)
+33%
(1 797)
+70%
(1 078)
+40%
(3 345)
-210%
(5 074)
-52%
(7 015)
-38%
(6 338)
+10%
(7 588)
-20%
(6 374)
+16%
(6 232)
+2%
(7 696)
-23%
(3 089)
+60%
(4 097)
-33%
(4 986)
-22%
(4 230)
+15%
(5 400)
-28%
(5 304)
+2%
(3 220)
+39%
(3 529)
-10%
(4 359)
-24%
(4 079)
+6%
(4 637)
-14%
(5 146)
-11%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
(1)
(1)
(3)
(3)
(1)
0
2
2
0
2
3
3
3
2
(2)
0
0
0
4
3
5
7
6
8
8
1
(3)
(6)
(4)
4
8
(9)
(14)
(10)
(8)
12
15
(12)
(19)
(19)
(30)
(7)
(4)
(19)
(20)
(23)
(27)
(9)
5
(11)
(69)
(91)
(104)
(105)
(61)
(20)
(7)
6
17
(2)
6
21
22
4
(59)
(86)
(60)
(39)
(45)
(107)
(77)
(264)
(206)
(90)
(44)
89
156
51
(61)
47
(118)
(167)
(74)
(120)
(22)
20
(7)
(84)
(158)
(25)
(234)
(133)
44
(25)
Net Change in Cash
8
N/A
(5)
N/A
(14)
-180%
14
N/A
0
N/A
20
N/A
22
+10%
2
-91%
11
+450%
(21)
N/A
(31)
-48%
(24)
+23%
(25)
-4%
(11)
+56%
5
N/A
(3)
N/A
148
N/A
6
-96%
(7)
N/A
3
N/A
(137)
N/A
(6)
+96%
1
N/A
4
+300%
(19)
N/A
(5)
+74%
5
N/A
(2)
N/A
15
N/A
33
+120%
6
-82%
41
+583%
13
-68%
322
+2 377%
15
-95%
6
-60%
(6)
N/A
(290)
-4 733%
32
N/A
54
+69%
51
-6%
21
-59%
24
+14%
(17)
N/A
67
N/A
6
-91%
(2)
N/A
26
N/A
(19)
N/A
31
N/A
71
+129%
34
-52%
(12)
N/A
(27)
-125%
(37)
-37%
(32)
+14%
21
N/A
104
+395%
431
+314%
491
+14%
377
-23%
298
-21%
(32)
N/A
(20)
+38%
93
N/A
26
-72%
(56)
N/A
(7)
+88%
3 986
N/A
5 393
+35%
2 360
-56%
1 670
-29%
(1 752)
N/A
(1 773)
-1%
2 253
N/A
3 080
+37%
1 054
-66%
82
-92%
(1 804)
N/A
(499)
+72%
(931)
-87%
368
N/A
518
+41%
(944)
N/A
2 613
N/A
498
-81%
(298)
N/A
138
N/A
(772)
N/A
(114)
+85%
1 269
N/A
1 293
+2%
186
-86%
446
+140%
160
-64%
(678)
N/A
Free Cash Flow
Free Cash Flow
425
N/A
424
0%
458
+8%
501
+9%
503
+0%
511
+2%
148
-71%
146
-1%
154
+5%
163
+6%
492
+202%
578
+17%
575
-1%
642
+12%
722
+12%
686
-5%
598
-13%
461
-23%
391
-15%
486
+24%
652
+34%
678
+4%
708
+4%
660
-7%
582
-12%
604
+4%
461
-24%
454
-2%
427
-6%
448
+5%
632
+41%
620
-2%
816
+32%
955
+17%
973
+2%
1 032
+6%
517
-50%
347
-33%
276
-20%
278
+1%
658
+137%
552
-16%
573
+4%
498
-13%
572
+15%
659
+15%
553
-16%
742
+34%
897
+21%
1 034
+15%
1 442
+39%
1 337
-7%
1 179
-12%
1 147
-3%
1 039
-9%
1 040
+0%
1 141
+10%
1 260
+10%
1 254
0%
1 382
+10%
1 324
-4%
1 461
+10%
1 488
+2%
1 550
+4%
1 730
+12%
1 710
-1%
1 773
+4%
1 790
+1%
1 819
+2%
1 744
-4%
1 452
-17%
1 871
+29%
2 506
+34%
2 762
+10%
3 596
+30%
3 783
+5%
4 029
+7%
4 832
+20%
4 934
+2%
5 652
+15%
6 639
+17%
6 643
+0%
6 867
+3%
6 926
+1%
5 691
-18%
5 419
-5%
5 403
0%
5 101
-6%
5 518
+8%
5 345
-3%
4 850
-9%
4 943
+2%
4 926
0%
4 911
0%
5 069
+3%
5 076
+0%