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Linde PLC (LIN)

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326.32 -3.19    -0.97%
05:10:51 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 965,975
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 324.09 - 327.60
Type:  Equity
Market:  United States
Linde PLC 326.32 -3.19 -0.97%

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
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 3 Months 0 Months
Net Income/Starting Line 1273 - 1174 3826
Cash From Operating Activities 2636 - 2000 9725
Depreciation/Depletion 1045 - 1112 4635
Amortization - - - -
Deferred Taxes -191 - -59 -254
Non-Cash Items -150 - 36 337
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 468 - -263 1181
Cash From Investing Activities -700 - -665 -3007
Capital Expenditures -762 - -649 -3086
Other Investing Cash Flow Items, Total 62 - -16 79
Cash From Financing Activities -1720 - 244 -7588
Financing Cash Flow Items -27 - -1 -323
Total Cash Dividends Paid -581 - -592 -2189
Issuance (Retirement) of Stock, Net -1147 - -1709 -4562
Issuance (Retirement) of Debt, Net 35 - 2546 -514
Foreign Exchange Effects 19 -37 62 -61
Net Change in Cash 101 - 1641 -931
Beginning Cash Balance 3655 - - -
Ending Cash Balance 3756 - - -
Free Cash Flow 1382.5 1012 - 2097.75
Free Cash Flow Growth 36.61 -26.18 - 25.49
Free Cash Flow Yield 1.4 - - -
* In Millions of USD (except for per share items)
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