Linde (LIN)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6.89B | 6.82B | 6.78B | 6.42B | 6.47B | 6.42B | 6.31B | 6.13B | 5.8B | 4.56B | 4.22B | 3.91B | 3.65B | 4.15B | 3.96B | 3.71B | 3.43B | 3.03B |
Depreciation & Amortization | 3.73B | 3.74B | 3.78B | 3.82B | 3.81B | 3.82B | 3.82B | 3.82B | 3.91B | 4.04B | 4.2B | 4.38B | 4.5B | 4.58B | 4.63B | 4.69B | 4.7B | 4.65B |
Stock-Based Compensation | 170M | 124M | 120M | 119M | 113M | 149M | 141M | 131M | 122M | 103M | 107M | 111M | 116M | 133M | 128M | 124M | 121M | 119M |
Other Working Capital | 310M | 398M | 488M | 315M | -709M | -311M | -467M | -431M | 134M | 5M | 613M | 1.52B | 1.55B | 1.36B | 1.31B | 531M | 70M | 105M |
Other Non-Cash Items | -1.22B | -1.1B | -1.18B | -847M | -29M | -137M | -142M | -241M | 58M | 1.18B | 1.17B | 1.19B | 916M | -80M | 5M | 7M | -55M | 11M |
Deferred Income Tax | 29M | -98M | -142M | -220M | -131M | -108M | -69M | -339M | -495M | -531M | -678M | -484M | -278M | -129M | -51M | 37M | -16M | -43M |
Change in Working Capital | 321M | 148M | 71M | 52M | -1.11B | -791M | -749M | -827M | -603M | -580M | -157M | 896M | 1.02B | 962M | 1.05B | 361M | 81M | 421M |
Operating Cash Flow | 9.91B | 9.63B | 9.42B | 9.34B | 9.13B | 9.35B | 9.3B | 8.67B | 8.79B | 8.77B | 8.86B | 10B | 9.92B | 9.62B | 9.72B | 8.93B | 8.25B | 8.19B |
Capital Expenditures | -4.84B | -4.72B | -4.5B | -4.4B | -4.28B | -4.01B | -3.79B | -3.57B | -3.39B | -3.35B | -3.17B | -3.08B | -3.06B | -2.97B | -3.09B | -3.27B | -3.32B | -3.36B |
Cash Acquisitions | -457M | -436M | -317M | -250M | -203M | -71M | -883M | -753M | -693M | -704M | 85M | -7M | 1M | 52M | 79M | 136M | 121M | 235M |
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 | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 141M | 183M | 170M | 154M | n/a | n/a | 3M | 3M | 3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -5.16B | -4.97B | -4.64B | -4.49B | -4.48B | -4.08B | -4.67B | -4.33B | -4.08B | -4.06B | -3.09B | -3.08B | -3.05B | -2.92B | -3.01B | -3.14B | -3.2B | -3.12B |
Debt Repayment | 2.47B | 3.44B | 3.17B | 3.46B | 4.24B | 1.56B | 1.06B | 1.91B | 1.07B | 2.65B | 4.47B | 473M | 1.93B | 1.35B | -514M | -214M | -1.9B | -1.12B |
Common Stock Repurchased | -4.22B | -4.55B | -4.48B | -4.18B | -4.67B | -4.14B | -3.96B | -3.62B | -3.61B | -4.31B | -5.17B | -5.84B | -5.86B | -5.46B | -4.61B | -3.68B | -2.71B | -1.5B |
Dividend Paid | -2.73B | -2.69B | -2.65B | -2.61B | -2.57B | -2.53B | -2.48B | -2.45B | -2.41B | -2.38B | -2.34B | -2.3B | -2.26B | -2.23B | -2.19B | -2.15B | -2.11B | -2.07B |
Other Financial Acitivies | -177M | -304M | -420M | -233M | -248M | -222M | -32M | -86M | -54M | -74M | -76M | -54M | -69M | -62M | -308M | -323M | -334M | -440M |
Financial Cash Flow | -4.64B | -4.08B | -4.36B | -3.53B | -3.22B | -5.3B | -5.4B | -4.23B | -4.99B | -4.1B | -3.09B | -7.7B | -6.23B | -6.37B | -7.59B | -6.34B | -7.01B | -5.07B |
Net Cash Flow | 160M | 446M | 186M | 1.29B | 1.27B | -114M | -772M | 138M | -298M | 498M | 2.61B | -944M | 518M | 368M | -931M | -499M | -1.8B | 82M |
Free Cash Flow | 5.07B | 4.91B | 4.93B | 4.94B | 4.85B | 5.34B | 5.52B | 5.1B | 5.4B | 5.42B | 5.69B | 6.93B | 6.87B | 6.64B | 6.64B | 5.65B | 4.93B | 4.83B |