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Linde PLC (0M2B)

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336.20 +3.70    +1.13%
01:21:55 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 4,573
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 336.20 - 336.20
Type:  Equity
Market:  United Kingdom
ISIN:  IE00BZ12WP82 
SEDOL:  BQZC734
Linde PLC 336.20 +3.70 +1.13%

0M2B 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
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1516 1328 1273 -
Cash From Operating Activities 1908 2095 2636 -
Depreciation/Depletion 948 385 1045 -
Amortization - 571 - -
Deferred Taxes -201 -182 -191 -
Non-Cash Items 9 35 -150 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1735 - -
Cash Interest Paid - 170 - -
Changes in Working Capital -565 -224 468 -
Cash From Investing Activities -1634 -881 -700 -842
Capital Expenditures -829 -936 -762 -
Other Investing Cash Flow Items, Total -805 55 62 -16
Cash From Financing Activities -764 390 -1720 -
Financing Cash Flow Items -12 -26 -27 -
Total Cash Dividends Paid -623 -586 -581 -
Issuance (Retirement) of Stock, Net -846 -678 -1147 -
Issuance (Retirement) of Debt, Net 717 1680 35 -
Foreign Exchange Effects - - 19 -37
Net Change in Cash -474 1680 101 -
Beginning Cash Balance 5436 3756 3655 -
Ending Cash Balance 4962 5436 3756 -
Free Cash Flow 1254.38 1106.5 1382.5 1012
Free Cash Flow Growth 13.36 -19.96 36.61 -26.18
Free Cash Flow Yield 0.617 0.72 1.4 -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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