LIN — Linde Cashflow Statement
0.000.00%
Last trade - 00:00
- €202.11bn
- €218.60bn
- $32.85bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,285 | 2,501 | 3,826 | 4,147 | 6,199 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -308 | 664 | 337 | 1,094 | 208 |
Discontinued Operations | |||||
Extraordinary Items | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -161 | 7 | 1,181 | -198 | -834 |
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 | 6,188 | 7,429 | 9,725 | 8,864 | 9,305 |
Capital Expenditures | -3,682 | -3,400 | -3,086 | -3,173 | -3,787 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4,811 | 414 | 79 | 85 | -883 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,129 | -2,986 | -3,007 | -3,088 | -4,670 |
Financing Cash Flow Items | -3,255 | -220 | -323 | -88 | -53 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,992 | -3,345 | -7,588 | -3,089 | -5,400 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,752 | 1,054 | -931 | 2,613 | -772 |