LINDE PLC (LIN.DE) Stock Cash Flow
FRA:LIN - Deutsche Boerse Ag - IE000S9YS762 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.38B | 6.20B | 4.15B | 3.83B | 2.50B | |||
| Depreciation Amortization | 3.82B | 3.82B | 4.20B | 4.63B | 4.63B | |||
| Income Taxes - Deferred | -220.00M | -84.00M | -383.00M | -254.00M | -369.00M | |||
| Change In Working Capital | -1.03B | -834.00M | -198.00M | 1.18B | 7.00M | |||
| Interest Paid | N/A | 451.00M | 170.00M | 233.00M | 322.00M | |||
| Taxes Paid | N/A | 1.96B | 1.74B | 1.71B | 1.07B | |||
| Other non cash items | 388.00M | 208.00M | 1.09B | 337.00M | 664.00M | |||
| OPERATING CASH FLOW | 9.34B | 9.30B | 8.86B | 9.72B | 7.43B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.40B | -3.79B | -3.17B | -3.09B | -3.40B | |||
| Other Investing Activity | -96.00M | -883.00M | 85.00M | 79.00M | 414.00M | |||
| INVESTING CASH FLOW | -4.49B | -4.67B | -3.09B | -3.01B | -2.99B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.46B | 1.06B | 4.47B | -514.00M | 1.31B | |||
| Stock Issued/Repurchased | -4.14B | -3.92B | -5.13B | -4.56B | -2.41B | |||
| Dividend Paid | -2.61B | -2.48B | -2.34B | -2.19B | -2.03B | |||
| Other Financing Activity | -233.00M | -53.00M | -88.00M | -323.00M | -220.00M | |||
| FINANCING CASH FLOW | -3.53B | -5.40B | -3.09B | -7.59B | -3.35B | |||
| Exchange Rate Effect | -25.00M | -7.00M | -74.00M | -61.00M | -44.00M | |||
| CHANGE IN CASH | 1.29B | -772.00M | 2.61B | -931.00M | 1.05B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.34B | 9.30B | 8.86B | 9.72B | 7.43B | |||
| Capital Expenditure | -4.40B | -3.79B | -3.17B | -3.09B | -3.40B | |||
| FREE CASH FLOW | 4.94B | 5.52B | 5.69B | 6.64B | 4.03B | |||
All data in USD