0M2B Cash Flow Statement - Linde PLC - Alpha Spread
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Linde PLC
LSE:0M2B

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Linde PLC
LSE:0M2B
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Price: 420.4 EUR -0.76% Market Closed
Market Cap: 175.9B EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

9.1B
-2%
Operating Cash Flow
Growth Rates:
1 Year
+4%
3 Years
+11%
5 Years
+109%
7 Years
+212%
10 Years
+181%
-4.5B
-10%
Investing Cash Flow
Growth Rates:
1 Year
-10%
3 Years
-40%
5 Years
-
7 Years
-218%
10 Years
-137%
-3.2B
+39%
Financing Cash Flow
Growth Rates:
1 Year
+35%
3 Years
+54%
5 Years
+70%
7 Years
-107%
10 Years
-149%

Cash Flow Statement
Linde PLC

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
1 834
1 866
1 694
1 662
1 503
1 427
1 547
1 487
1 578
1 516
1 500
1 533
1 540
1 620
1 247
1 320
1 394
1 436
4 381
4 436
4 478
4 752
2 285
2 341
2 277
2 242
2 501
2 908
3 291
3 570
3 826
4 020
3 551
3 845
4 147
4 489
5 692
5 984
6 199
6 310
6 398
Depreciation & Amortization
1 146
1 166
1 170
1 162
1 147
1 122
1 106
1 101
1 104
1 112
1 122
1 137
1 148
1 162
1 184
1 208
1 227
1 235
1 830
2 742
3 626
4 415
4 675
4 594
4 523
4 596
4 626
4 650
4 697
4 692
4 635
4 581
4 501
4 383
4 204
4 040
3 909
3 823
3 816
3 817
3 815
Change in Deffered Taxes
19
(19)
55
46
21
112
99
94
120
44
(13)
0
31
39
136
125
98
108
(187)
(212)
(307)
(306)
(303)
(396)
(454)
(477)
(369)
(327)
(186)
(254)
(254)
(248)
(397)
(482)
(383)
(320)
(223)
(143)
(84)
(123)
(207)
Stock-Based Compensation
64
60
51
43
40
34
30
31
35
41
39
43
45
47
59
51
52
55
62
74
79
86
95
122
132
135
133
119
121
124
128
133
116
111
107
103
122
131
141
149
0
Other Non-Cash Items
54
46
125
115
244
241
116
115
(17)
71
117
132
149
79
583
578
574
590
(2 384)
(2 542)
(2 649)
(2 756)
(308)
(62)
264
373
664
538
522
512
337
383
1 154
1 145
1 094
1 063
125
126
208
224
208
Cash Taxes Paid
0
0
606
0
0
0
420
0
0
0
585
0
0
0
565
0
0
0
757
0
0
0
1 357
0
0
0
1 066
0
0
0
1 710
0
0
0
1 735
0
0
0
1 955
0
0
Cash Interest Paid
0
0
210
0
0
0
174
0
0
0
189
0
0
0
184
0
0
0
214
0
0
0
275
0
0
0
322
0
0
0
233
0
0
0
170
0
0
0
451
0
0
Change in Working Capital
198
1
(176)
(145)
(215)
(226)
(186)
(70)
(59)
82
63
128
57
31
(109)
(212)
(185)
(184)
62
(279)
(781)
(740)
(161)
(73)
546
437
7
422
(70)
406
1 181
880
1 113
1 111
(198)
(500)
(714)
(1 117)
(834)
(877)
(1 084)
Cash from Operating Activities
3 251
N/A
3 060
-6%
2 868
-6%
2 840
-1%
2 700
-5%
2 676
-1%
2 682
+0%
2 727
+2%
2 726
0%
2 825
+4%
2 789
-1%
2 930
+5%
2 925
0%
2 931
+0%
3 041
+4%
3 019
-1%
3 108
+3%
3 185
+2%
3 702
+16%
4 145
+12%
4 367
+5%
5 365
+23%
6 188
+15%
6 404
+3%
7 156
+12%
7 171
+0%
7 429
+4%
8 191
+10%
8 254
+1%
8 926
+8%
9 725
+9%
9 616
-1%
9 922
+3%
10 002
+1%
8 864
-11%
8 772
-1%
8 789
+0%
8 673
-1%
9 305
+7%
9 351
+0%
9 130
-2%
Investing Cash Flow
Capital Expenditures
(1 809)
(1 723)
(1 689)
(1 693)
(1 661)
(1 636)
(1 541)
(1 467)
(1 472)
(1 443)
(1 465)
(1 469)
(1 437)
(1 381)
(1 311)
(1 309)
(1 335)
(1 395)
(1 883)
(2 401)
(2 915)
(3 494)
(3 682)
(3 642)
(3 560)
(3 388)
(3 400)
(3 359)
(3 320)
(3 274)
(3 086)
(2 973)
(3 055)
(3 076)
(3 173)
(3 353)
(3 386)
(3 572)
(3 787)
(4 006)
(4 280)
Other Items
(85)
(76)
(114)
(59)
182
193
238
180
(276)
(268)
(305)
(241)
27
3
(3)
1
51
64
7 223
10 461
11 644
11 892
4 811
1 756
660
465
414
235
121
136
79
52
1
(7)
85
(704)
(693)
(753)
(883)
(71)
(203)
Cash from Investing Activities
(1 894)
N/A
(1 799)
+5%
(1 803)
0%
(1 752)
+3%
(1 479)
+16%
(1 443)
+2%
(1 303)
+10%
(1 287)
+1%
(1 748)
-36%
(1 711)
+2%
(1 770)
-3%
(1 710)
+3%
(1 410)
+18%
(1 378)
+2%
(1 314)
+5%
(1 308)
+0%
(1 284)
+2%
(1 331)
-4%
5 340
N/A
8 060
+51%
8 729
+8%
8 398
-4%
1 129
-87%
(1 886)
N/A
(2 900)
-54%
(2 923)
-1%
(2 986)
-2%
(3 124)
-5%
(3 199)
-2%
(3 138)
+2%
(3 007)
+4%
(2 921)
+3%
(3 054)
-5%
(3 083)
-1%
(3 088)
0%
(4 057)
-31%
(4 079)
-1%
(4 325)
-6%
(4 670)
-8%
(4 077)
+13%
(4 483)
-10%
Financing Cash Flow
Net Issuance of Common Stock
(544)
(563)
(759)
(713)
(790)
(912)
(637)
(444)
(252)
(31)
(89)
(76)
(7)
14
108
122
92
97
(522)
(1 248)
(1 760)
(2 464)
(2 586)
(3 704)
(3 194)
(2 701)
(2 410)
(1 446)
(2 657)
(3 633)
(4 562)
(5 420)
(5 819)
(5 804)
(5 132)
(4 269)
(3 571)
(3 578)
(3 925)
(4 104)
(4 639)
Net Issuance of Debt
70
185
589
415
426
566
168
(27)
657
353
357
89
(638)
(701)
(771)
(813)
(958)
(894)
(2 908)
(3 720)
(3 693)
(4 027)
(1 260)
2 879
3 540
3 819
1 313
(1 118)
(1 896)
(214)
(514)
1 351
1 932
473
4 475
2 646
1 073
1 907
1 060
1 558
4 237
Cash Paid for Dividends
(734)
(747)
(759)
(775)
(790)
(804)
(819)
(826)
(835)
(846)
(856)
(867)
(878)
(889)
(901)
(913)
(925)
(938)
(1 166)
(1 406)
(1 643)
(1 876)
(1 891)
(1 925)
(1 957)
(1 992)
(2 028)
(2 070)
(2 113)
(2 153)
(2 189)
(2 228)
(2 264)
(2 299)
(2 344)
(2 375)
(2 413)
(2 452)
(2 482)
(2 528)
(2 570)
Other
(83)
(91)
(79)
49
0
(10)
(9)
(19)
(110)
(105)
(71)
(66)
(30)
(18)
(92)
(85)
(30)
(40)
(400)
(399)
(3 595)
(3 619)
(3 255)
(3 277)
(186)
(204)
(220)
(440)
(349)
(338)
(323)
(77)
(81)
(66)
(88)
(99)
(75)
(107)
(53)
(230)
(248)
Cash from Financing Activities
(1 291)
N/A
(1 216)
+6%
(1 008)
+17%
(1 024)
-2%
(1 154)
-13%
(1 160)
-1%
(1 297)
-12%
(1 316)
-1%
(540)
+59%
(629)
-16%
(659)
-5%
(920)
-40%
(1 553)
-69%
(1 594)
-3%
(1 656)
-4%
(1 689)
-2%
(1 821)
-8%
(1 775)
+3%
(4 996)
-181%
(6 773)
-36%
(10 691)
-58%
(11 986)
-12%
(8 992)
+25%
(6 027)
+33%
(1 797)
+70%
(1 078)
+40%
(3 345)
-210%
(5 074)
-52%
(7 015)
-38%
(6 338)
+10%
(7 588)
-20%
(6 374)
+16%
(6 232)
+2%
(7 696)
-23%
(3 089)
+60%
(4 097)
-33%
(4 986)
-22%
(4 230)
+15%
(5 400)
-28%
(5 304)
+2%
(3 220)
+39%
Change in Cash
Effect of Foreign Exchange Rates
5
(11)
(69)
(91)
(104)
(105)
(61)
(20)
(7)
6
17
(2)
6
21
22
4
(59)
(86)
(60)
(39)
(45)
(107)
(77)
(264)
(206)
(90)
(44)
89
156
51
(61)
47
(118)
(167)
(74)
(120)
(22)
20
(7)
(84)
(158)
Net Change in Cash
71
N/A
34
-52%
(12)
N/A
(27)
-125%
(37)
-37%
(32)
+14%
21
N/A
104
+395%
431
+314%
491
+14%
377
-23%
298
-21%
(32)
N/A
(20)
+38%
93
N/A
26
-72%
(56)
N/A
(7)
+88%
3 986
N/A
5 393
+35%
2 360
-56%
1 670
-29%
(1 752)
N/A
(1 773)
-1%
2 253
N/A
3 080
+37%
1 054
-66%
82
-92%
(1 804)
N/A
(499)
+72%
(931)
-87%
368
N/A
518
+41%
(944)
N/A
2 613
N/A
498
-81%
(298)
N/A
138
N/A
(772)
N/A
(114)
+85%
1 269
N/A
Free Cash Flow
Free Cash Flow
1 442
N/A
1 337
-7%
1 179
-12%
1 147
-3%
1 039
-9%
1 040
+0%
1 141
+10%
1 260
+10%
1 254
0%
1 382
+10%
1 324
-4%
1 461
+10%
1 488
+2%
1 550
+4%
1 730
+12%
1 710
-1%
1 773
+4%
1 790
+1%
1 819
+2%
1 744
-4%
1 452
-17%
1 871
+29%
2 506
+34%
2 762
+10%
3 596
+30%
3 783
+5%
4 029
+7%
4 832
+20%
4 934
+2%
5 652
+15%
6 639
+17%
6 643
+0%
6 867
+3%
6 926
+1%
5 691
-18%
5 419
-5%
5 403
0%
5 101
-6%
5 518
+8%
5 345
-3%
4 850
-9%

See Also

Summary
0M2B intrinsic value, competitors valuation, and company profile.
DCF Valuation
0M2B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0M2B stock valuation using valuation multiples.
Wall Street Estimates
0M2B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0M2B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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