Linde

NASDAQ: LIN · Real-Time Price · USD
477.49
1.86 (0.39%)
At close: Aug 14, 2025, 3:59 PM
477.00
-0.10%
After-hours: Aug 14, 2025, 07:55 PM EDT

Linde Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
6.74B 6.2B 4.28B 3.96B
Depreciation & Amortization
3.78B 3.82B 4.2B 4.63B
Stock-Based Compensation
160M 141M 107M 128M
Other Working Capital
-741M -168M 265M 1.31B
Other Non-Cash Items
-267M -284M 789M -72M
Deferred Income Tax
-142M -84M -319M 6M
Change in Working Capital
-845M -483M -198M 1.07B
Operating Cash Flow
9.42B 9.3B 8.86B 9.72B
Capital Expenditures
-4.5B -3.79B -3.17B -3.09B
Cash Acquisitions
-317M -883M 85M 79M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
170M n/a n/a n/a
Investing Cash Flow
-4.64B -4.67B -3.09B -3.01B
Debt Repayment
3.17B 1.06B 4.47B -514M
Common Stock Repurchased
-4.48B -3.96B -5.17B -4.61B
Dividend Paid
-2.65B -2.48B -2.34B -2.19B
Other Financial Acitivies
-420M -20M -88M -323M
Financial Cash Flow
-4.36B -5.4B -3.09B -7.59B
Net Cash Flow
186M -772M 2.61B -931M
Free Cash Flow
4.93B 5.52B 5.69B 6.64B