LIN — Linde Cashflow Statement

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Basic MaterialsConservativeLarge CapHigh Flyer

Annual cashflow statement for Linde, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	2,501	3,826	4,147	6,199	6,565
Depreciation
Deferred Taxes
Non-Cash Items	664	337	1,094	208	291
Discontinued Operations
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital	7	1,181	-198	-834	-1,071
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	7,429	9,725	8,864	9,305	9,423
Capital Expenditures	-3,400	-3,086	-3,173	-3,787	-4,497
Purchase of Fixed Assets
Other Investing Cash Flow Items	414	79	85	-883	-147
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	-2,986	-3,007	-3,088	-4,670	-4,644
Financing Cash Flow Items	-220	-323	-88	-53	-420
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,345	-7,588	-3,089	-5,400	-4,359
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,054	-931	2,613	-772	186