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Linde PLC (LIN)

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376.700 -4.050    -1.06%
03:35:57 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 23,583
  • Bid/Ask: 376.350 / 376.700
  • Day's Range: 375.900 - 379.800
Type:  Equity
Market:  Germany
ISIN:  IE000S9YS762 
WKN:  A3D7VW
Linde PLC 376.700 -4.050 -1.06%

LIN Cash Flow Statement

 
Featured here, the Cash Flow Statement for Linde PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1565 1575 1516 1328
Cash From Operating Activities 2520 2150 1908 2095
Depreciation/Depletion 959 960 948 385
Amortization - - - 571
Deferred Taxes -111 -65 4 29
Non-Cash Items -69 8 9 35
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 1735
Cash Interest Paid - - - 170
Changes in Working Capital 65 -393 -565 -224
Cash From Investing Activities -946 -864 -1634 -881
Capital Expenditures -948 -859 -829 -936
Other Investing Cash Flow Items, Total 2 -5 -805 55
Cash From Financing Activities -964 -2892 -764 390
Financing Cash Flow Items -59 -10 -12 -26
Total Cash Dividends Paid -620 -623 -623 -586
Issuance (Retirement) of Stock, Net -1154 -900 -846 -678
Issuance (Retirement) of Debt, Net 869 -1359 717 1680
Foreign Exchange Effects -3 -45 - -29
Net Change in Cash 537 -1605 -474 1680
Beginning Cash Balance 3357 4962 5436 3756
Ending Cash Balance 3894 3357 4962 5436
Free Cash Flow 305.5 1121.38 1254.38 1106.5
Free Cash Flow Growth -72.76 -10.6 13.36 -19.96
Free Cash Flow Yield 0.867 0.692 0.617 0.72
* In Millions of USD (except for per share items)
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