Linde (LIN)
469.99
2.90 (0.62%)
At close: Apr 02, 2025, 3:59 PM
444.11
-5.51%
After-hours: Apr 02, 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 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 |
| Net Income | 6.57B | 6.2B | 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 | 988M | 726M | 697M | 585M | 409M | 430M | 363M | 441M | 425M | 416M | 282M | 262M | 203M | 143M | 84M | 107M |
| Depreciation & Amortization | 3.78B | 3.82B | 4.2B | 4.63B | 4.63B | 4.67B | 1.83B | 1.18B | 1.12B | 1.11B | 1.17B | 1.11B | 1B | 1B | 925M | 846M | 850M | 774M | 696M | 665M | 578M | 517M | 483M | 499M | 471M | 445M | 467M | 444M | 420M | 279M | 273M | 262M | 257M | 236M |
| Stock-Based Compensation | n/a | 141M | 107M | 128M | 133M | 95M | 62M | 59M | 39M | 30M | 51M | 70M | 70M | 62M | 47M | 39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -35M | -168M | 617M | 1.31B | 90M | 87M | -53M | 68M | 6M | -87M | -29M | 18M | 52M | 44M | -490M | 93M | -198M | 39M | -43M | -82M | -108M | 3M | -74M | -12M | -125M | -7M | -23M | -172M | -222M | 40M | 12M | -13M | -30M | -48M |
| Other Non-Cash Items | -232M | -284M | 744M | -72M | 34M | -452M | -2.43B | -52M | 33M | 76M | 69M | -99M | -233M | -234M | 33M | 238M | 177M | 24M | 36M | 1M | 11M | 21M | 3M | 47M | 10M | 19M | 22M | 42M | 49M | 39M | 44M | 42M | 11M | 6M |
| Deferred Income Tax | -142M | -84M | -319M | 6M | -222M | -314M | -248M | 634M | -5M | -59M | -59M | 32M | 258M | -3M | 133M | -221M | -23M | 37M | 90M | 200M | 89M | 33M | 37M | 36M | 35M | 53M | 11M | 67M | 48M | 42M | 27M | -4M | -11M | 32M |
| Change in Working Capital | -548M | -483M | -153M | 1.07B | 236M | -88M | 202M | -92M | 46M | -62M | -109M | -31M | -88M | -95M | -467M | 12M | -177M | -32M | -58M | -123M | -132M | -19M | -70M | 8M | -138M | 5M | -5M | -186M | -226M | -12M | 1M | -3M | 1M | -62M |
| Operating Cash Flow | 9.42B | 9.3B | 8.86B | 9.72B | 7.43B | 6.19B | 3.7B | 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 | 1B | 1.02B | 899M | 953M | 936M | 752M | 606M | 611M | 548M | 415M | 336M | 318M |
| Capital Expenditures | -4.5B | -3.79B | -3.17B | -3.09B | -3.4B | -3.68B | -1.88B | -1.31B | -1.47B | -1.54B | -1.69B | -2.02B | -2.18B | -1.8B | -1.39B | -1.35B | -1.61B | -1.38B | -1.1B | -877M | -668M | -983M | -498M | -595M | -704M | -653M | -781M | -902M | -893M | -600M | -326M | -240M | -333M | -417M |
| Acquisitions | -317M | -883M | 85M | 79M | 414M | 4.87B | 7.25B | -3M | -305M | 238M | -114M | -1.22B | -198M | -294M | -148M | -131M | -130M | -437M | 112M | -44M | -929M | -73M | -113M | -213M | -290M | -136M | -241M | -101M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.39B | 1.35B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.71B | -202M | -59M | -110M | -34M | -54M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 52M | 31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 170M | n/a | 195M | 167M | 482M | -60M | -23M | 30M | 58M | 320M | 92M | 106M | -198M | 86M | -1.39B | -1.35B | 54M | n/a | n/a | 34M | 45M | 64M | 24M | 45M | 106M | 103M | 206M | 300M | 264M | 82M | 23M | 65M | 130M | 107M |
| Investing Cash Flow | -4.64B | -4.67B | -3.09B | -3.01B | -2.99B | 1.13B | 5.34B | -1.31B | -1.77B | -1.3B | -1.8B | -3.24B | -2.38B | -2B | -1.48B | -1.45B | -1.69B | -1.81B | -988M | -887M | -1.55B | -992M | -587M | -763M | -888M | -686M | -816M | -703M | -2.33B | -720M | -362M | -285M | -237M | -364M |
| Debt Repayment | 3.17B | 1.06B | 4.47B | -514M | 1.31B | -1.26B | -2.91B | -771M | 357M | 168M | 589M | 1.46B | 807M | 914M | 490M | -62M | 987M | 795M | -378M | -3M | 666M | 43M | -245M | -189M | 127M | -247M | -36M | 59M | 1.23B | 50M | -153M | -5M | 942M | 152M |
| Common Stock Repurchased | -4.48B | -3.96B | -5.17B | -4.61B | -2.46B | -2.66B | -599M | -12M | -228M | -725M | -862M | -590M | -623M | -937M | -587M | -236M | -1.08B | -959M | -487M | -396M | -394M | -271M | -276M | -76M | -144M | -73M | -97M | -137M | -7M | -45M | -8M | n/a | n/a | n/a |
| Dividend Paid | -2.65B | -2.48B | -2.34B | -2.19B | -2.03B | -1.89B | -1.17B | -901M | -856M | -819M | -759M | -708M | -655M | -602M | -551M | -491M | -468M | -381M | -323M | -233M | -195M | -149M | -123M | -110M | -98M | -89M | -79M | -69M | -58M | -45M | -37M | -32M | -16M | n/a |
| Other Financial Acitivies | -420M | -20M | -88M | -323M | -220M | -3.18B | -323M | -92M | 84M | -9M | -79M | 165M | 4M | 50M | 46M | -17M | 40M | 52M | 16M | -48M | -8M | -5M | 27M | -14M | -64M | 78M | -31M | -31M | 4M | -10M | -22M | -105M | -1.09B | -78M |
| Financial Cash Flow | -4.36B | -5.4B | -3.09B | -7.59B | -3.35B | -8.99B | -5B | -1.66B | -643M | -1.3B | -1.01B | 328M | -303M | -380M | -419M | -711M | -333M | -170M | -905M | -438M | 281M | -136M | -411M | -247M | -55M | -226M | -126M | -68M | 1.78B | 61M | -149M | -94M | -149M | 74M |
| Net Cash Flow | 186M | -772M | 2.61B | -931M | 1.05B | -1.77B | 3.99B | 93M | 377M | 21M | -12M | -19M | 67M | 51M | -6M | 13M | 15M | -19M | -137M | 148M | -25M | 11M | n/a | 8M | -45M | 42M | -9M | -20M | 48M | -48M | 29M | 10M | -58M | 9M |
| Free Cash Flow | 4.93B | 5.52B | 5.69B | 6.64B | 4.03B | 2.51B | 1.82B | 1.73B | 1.31B | 1.14B | 1.18B | 897M | 572M | 658M | 517M | 816M | 427M | 582M | 652M | 598M | 575M | 154M | 503M | 425M | 195M | 300M | 155M | -150M | -287M | 11M | 222M | 175M | 3M | -99M |