LIN — Linde Cashflow Statement
0.000.00%
Last trade - 00:00- €177.14bn
- €196.97bn
- $33.99bn
- 85
- 13
- 45
- 42
Annual cashflow statement for Linde, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,826 | 4,147 | 6,199 | 6,565 | 6,898 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 337 | 1,094 | 208 | 291 | 299 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,181 | -198 | -834 | -1,071 | -320 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 9,725 | 8,864 | 9,305 | 9,423 | 10,350 |
| Capital Expenditures | -3,086 | -3,173 | -3,787 | -4,497 | -5,261 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 79 | 85 | -883 | -147 | -460 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,007 | -3,088 | -4,670 | -4,644 | -5,721 |
| Financing Cash Flow Items | -323 | -88 | -53 | -420 | -76 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,588 | -3,089 | -5,400 | -4,359 | -4,554 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -931 | 2,613 | -772 | 186 | 206 |