Linde
(LIN)
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At close: undefined
433.92
-0.28%
After-hours Dec 13, 2024, 06:23 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 6.20B | 4.28B | 3.96B | 2.62B | 2.27B | 4.29B | 1.31B | 1.54B | 1.59B | 1.75B | 1.84B | 1.74B | 1.72B | 1.23B | 1.25B | 1.21B | 1.18B | 988.00M | 726.00M | 697.00M | 585.00M | 409.00M | 430.00M | 363.00M | 441.00M | 425.00M | 416.00M | 282.00M | 262.00M | 203.00M | 143.00M | 84.00M | 107.00M |
| Depreciation & Amortization | 3.82B | 4.20B | 4.63B | 4.63B | 4.67B | 1.83B | 1.18B | 1.12B | 1.11B | 1.17B | 1.11B | 1.00B | 1.00B | 925.00M | 846.00M | 850.00M | 774.00M | 696.00M | 665.00M | 578.00M | 517.00M | 483.00M | 499.00M | 471.00M | 445.00M | 467.00M | 444.00M | 420.00M | 279.00M | 273.00M | 262.00M | 257.00M | 236.00M |
| Stock-Based Compensation | 141.00M | 107.00M | 128.00M | 133.00M | 95.00M | 62.00M | 59.00M | 39.00M | 30.00M | 51.00M | 70.00M | 70.00M | 62.00M | 47.00M | 39.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -168.00M | 617.00M | 1.31B | 90.00M | 87.00M | -53.00M | 68.00M | 6.00M | -87.00M | -29.00M | 18.00M | 52.00M | 44.00M | -490.00M | 93.00M | -198.00M | 39.00M | -43.00M | -82.00M | -108.00M | 3.00M | -74.00M | -12.00M | -125.00M | -7.00M | -23.00M | -172.00M | -222.00M | 40.00M | 12.00M | -13.00M | -30.00M | -48.00M |
| Other Non-Cash Items | -284.00M | 744.00M | -72.00M | 34.00M | -452.00M | -2.43B | -52.00M | 33.00M | 76.00M | 69.00M | -99.00M | -233.00M | -234.00M | 33.00M | 238.00M | 177.00M | 24.00M | 36.00M | 1.00M | 11.00M | 21.00M | 3.00M | 47.00M | 10.00M | 19.00M | 22.00M | 42.00M | 49.00M | 39.00M | 44.00M | 42.00M | 11.00M | 6.00M |
| Deferred Income Tax | -84.00M | -319.00M | 6.00M | -222.00M | -314.00M | -248.00M | 634.00M | -5.00M | -59.00M | -59.00M | 32.00M | 258.00M | -3.00M | 133.00M | -221.00M | -23.00M | 37.00M | 90.00M | 200.00M | 89.00M | 33.00M | 37.00M | 36.00M | 35.00M | 53.00M | 11.00M | 67.00M | 48.00M | 42.00M | 27.00M | -4.00M | -11.00M | 32.00M |
| Change in Working Capital | -483.00M | -153.00M | 1.07B | 236.00M | -88.00M | 202.00M | -92.00M | 46.00M | -62.00M | -109.00M | -31.00M | -88.00M | -95.00M | -467.00M | 12.00M | -177.00M | -32.00M | -58.00M | -123.00M | -132.00M | -19.00M | -70.00M | 8.00M | -138.00M | 5.00M | -5.00M | -186.00M | -226.00M | -12.00M | 1.00M | -3.00M | 1.00M | -62.00M |
| Operating Cash Flow | 9.30B | 8.86B | 9.72B | 7.43B | 6.19B | 3.70B | 3.04B | 2.77B | 2.68B | 2.87B | 2.92B | 2.75B | 2.46B | 1.91B | 2.17B | 2.04B | 1.96B | 1.75B | 1.48B | 1.24B | 1.14B | 1.00B | 1.02B | 899.00M | 953.00M | 936.00M | 752.00M | 606.00M | 611.00M | 548.00M | 415.00M | 336.00M | 318.00M |
| Capital Expenditures | -3.79B | -3.17B | -3.09B | -3.40B | -3.68B | -1.88B | -1.31B | -1.47B | -1.54B | -1.69B | -2.02B | -2.18B | -1.80B | -1.39B | -1.35B | -1.61B | -1.38B | -1.10B | -877.00M | -668.00M | -983.00M | -498.00M | -595.00M | -704.00M | -653.00M | -781.00M | -902.00M | -893.00M | -600.00M | -326.00M | -240.00M | -333.00M | -417.00M |
| Acquisitions | -883.00M | 85.00M | 79.00M | 414.00M | 4.87B | 7.25B | -3.00M | -305.00M | 238.00M | -114.00M | -1.22B | -198.00M | -294.00M | -148.00M | -131.00M | -130.00M | -437.00M | 112.00M | -44.00M | -929.00M | -73.00M | -113.00M | -213.00M | -290.00M | -136.00M | -241.00M | -101.00M | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.39B | 1.35B | - | - | - | - | - | - | - | - | - | - | - | - | -1.71B | -202.00M | -59.00M | -110.00M | -34.00M | -54.00M |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.00M | 31.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 195.00M | 167.00M | 482.00M | -60.00M | -23.00M | 30.00M | 58.00M | 320.00M | 92.00M | 106.00M | -198.00M | 86.00M | -1.39B | -1.35B | 54.00M | - | - | 34.00M | 45.00M | 64.00M | 24.00M | 45.00M | 106.00M | 103.00M | 206.00M | 300.00M | 264.00M | 82.00M | 23.00M | 65.00M | 130.00M | 107.00M |
| Investing Cash Flow | -4.67B | -3.09B | -3.01B | -2.99B | 1.13B | 5.34B | -1.31B | -1.77B | -1.30B | -1.80B | -3.24B | -2.38B | -2.00B | -1.48B | -1.45B | -1.69B | -1.81B | -988.00M | -887.00M | -1.55B | -992.00M | -587.00M | -763.00M | -888.00M | -686.00M | -816.00M | -703.00M | -2.33B | -720.00M | -362.00M | -285.00M | -237.00M | -364.00M |
| Debt Repayment | 1.06B | 4.47B | -514.00M | 1.31B | -1.26B | -2.91B | -771.00M | 357.00M | 168.00M | 589.00M | 1.46B | 807.00M | 914.00M | 490.00M | -62.00M | 987.00M | 795.00M | -378.00M | -3.00M | 666.00M | 43.00M | -245.00M | -189.00M | 127.00M | -247.00M | -36.00M | 59.00M | 1.23B | 50.00M | -153.00M | -5.00M | 942.00M | 152.00M |
| Common Stock Repurchased | -3.96B | -5.17B | -4.61B | -2.46B | -2.66B | -599.00M | -12.00M | -228.00M | -725.00M | -862.00M | -590.00M | -623.00M | -937.00M | -587.00M | -236.00M | -1.08B | -959.00M | -487.00M | -396.00M | -394.00M | -271.00M | -276.00M | -76.00M | -144.00M | -73.00M | -97.00M | -137.00M | -7.00M | -45.00M | -8.00M | - | - | - |
| Dividend Paid | -2.48B | -2.34B | -2.19B | -2.03B | -1.89B | -1.17B | -901.00M | -856.00M | -819.00M | -759.00M | -708.00M | -655.00M | -602.00M | -551.00M | -491.00M | -468.00M | -381.00M | -323.00M | -233.00M | -195.00M | -149.00M | -123.00M | -110.00M | -98.00M | -89.00M | -79.00M | -69.00M | -58.00M | -45.00M | -37.00M | -32.00M | -16.00M | - |
| Other Financial Acitivies | -53.00M | -88.00M | -323.00M | -220.00M | -3.25B | -400.00M | -92.00M | -55.00M | -9.00M | -79.00M | 11.00M | 4.00M | 50.00M | 46.00M | -17.00M | 40.00M | 52.00M | 16.00M | -48.00M | -8.00M | -5.00M | 27.00M | -14.00M | -64.00M | 78.00M | -31.00M | -31.00M | 4.00M | -10.00M | -22.00M | -105.00M | -1.09B | -78.00M |
| Financial Cash Flow | -5.40B | -3.09B | -7.59B | -3.35B | -8.99B | -5.00B | -1.66B | -643.00M | -1.30B | -1.01B | 328.00M | -303.00M | -380.00M | -419.00M | -711.00M | -333.00M | -170.00M | -905.00M | -438.00M | 281.00M | -136.00M | -411.00M | -247.00M | -55.00M | -226.00M | -126.00M | -68.00M | 1.78B | 61.00M | -149.00M | -94.00M | -149.00M | 74.00M |
| Net Cash Flow | -772.00M | 2.61B | -931.00M | 1.05B | -1.77B | 3.99B | 93.00M | 377.00M | 21.00M | -12.00M | -19.00M | 67.00M | 51.00M | -6.00M | 13.00M | 15.00M | -19.00M | -137.00M | 148.00M | -25.00M | 11.00M | - | 8.00M | -45.00M | 42.00M | -9.00M | -20.00M | 48.00M | -48.00M | 29.00M | 10.00M | -58.00M | 9.00M |
| Free Cash Flow | 5.52B | 5.69B | 6.64B | 4.03B | 2.51B | 1.82B | 1.73B | 1.31B | 1.14B | 1.18B | 897.00M | 572.00M | 658.00M | 517.00M | 816.00M | 427.00M | 582.00M | 652.00M | 598.00M | 575.00M | 154.00M | 503.00M | 425.00M | 195.00M | 300.00M | 155.00M | -150.00M | -287.00M | 11.00M | 222.00M | 175.00M | 3.00M | -99.00M |