L
Linde PLC
XETRA:LIN
Linde PLC
XETRA:LIN
Price:
436.6
EUR
1.35%
Market Closed
Market Cap:
209.9B
EUR
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LIN Alert
Linde PLC
436.6
+5.8 (+1.35%)
| 52 Week Range |
367.4
448.2
|
| Price Target |
|
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Linde PLC
Cash Flow Statement
Cash Flow Statement
Linde PLC
Linde PLC
Currency: USD
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
6 383
|
|
| Depreciation & Amortization |
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
|
3 816
|
|
| Change in Deffered Taxes |
(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)
|
(220)
|
|
| Stock-Based Compensation |
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
|
153
|
0
|
|
| Other Non-Cash Items |
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
|
388
|
|
| Cash Taxes Paid |
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
|
0
|
|
| Cash Interest Paid |
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
|
0
|
|
| Change in Working Capital |
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)
|
(1 026)
|
|
| Cash from Operating Activities |
3 060
N/A
|
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%
|
9 341
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(4 398)
|
|
| Other Items |
(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)
|
(96)
|
|
| Cash from Investing Activities |
(1 799)
N/A
|
(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%
|
(4 494)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
(4 145)
|
|
| Net Issuance of Debt |
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
|
3 461
|
|
| Cash Paid for Dividends |
(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)
|
(2 612)
|
|
| Other |
(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)
|
(233)
|
|
| Cash from Financing Activities |
(1 216)
N/A
|
(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%
|
(3 529)
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
(25)
|
|
| Net Change in Cash |
34
N/A
|
(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
|
1 293
+2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 337
N/A
|
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%
|
4 943
+2%
|
|
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