Linde PLC (LIN)
(Real Time Quote from BATS)
$462.47 USD
+5.62 (1.23%)
Updated Sep 9, 2024 03:06 PM ET
3-Hold of 5 3
F Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Linde PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6,199.00 | 4,147.00 | 3,826.00 | 2,501.00 | 2,285.00 |
Depreciation/Amortization & Depletion | 3,816.00 | 4,204.00 | 4,635.00 | 4,626.00 | 4,687.00 |
Net Change from Assets/Liabilities | -788.00 | -147.00 | 1,223.00 | 98.00 | -67.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -5.00 | -4.00 | -102.00 |
Other Operating Activities | 78.00 | 660.00 | 46.00 | 208.00 | -684.00 |
Net Cash From Operating Activities | 9,305.00 | 8,864.00 | 9,725.00 | 7,429.00 | 6,119.00 |
Property & Equipment | -3,787.00 | -3,173.00 | -3,086.00 | -3,400.00 | -3,682.00 |
Acquisition/ Disposition of Subsidiaries | -883.00 | 85.00 | 79.00 | 414.00 | 4,871.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -4,670.00 | -3,088.00 | -3,007.00 | -2,986.00 | 1,189.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3,925.00 | -5,132.00 | -4,562.00 | -2,410.00 | -2,586.00 |
Issuance (Repayment) of Debt | 506.00 | 1,425.00 | 815.00 | 115.00 | -1,484.00 |
Increase (Decrease) Short-Term Debt | 554.00 | 3,050.00 | -1,329.00 | 1,198.00 | 224.00 |
Payment of Dividends & Other Distributions | -2,482.00 | -2,344.00 | -2,189.00 | -2,028.00 | -1,891.00 |
Other Financing Activities | -53.00 | -88.00 | -323.00 | -220.00 | -3,260.00 |
Net Cash from Financing Activities | -5,400.00 | -3,089.00 | -7,588.00 | -3,345.00 | -8,997.00 |
Effect of Exchange Rate Changes | -7.00 | -74.00 | -61.00 | -44.00 | -77.00 |
Net Change In Cash & Equivalents | -772.00 | 2,613.00 | -931.00 | 1,054.00 | -1,766.00 |
Cash at Beginning of Period | 5,436.00 | 2,823.00 | 3,754.00 | 2,700.00 | 4,466.00 |
Cash at End of Period | 4,664.00 | 5,436.00 | 2,823.00 | 3,754.00 | 2,700.00 |
Diluted Net EPS | 12.59 | 8.23 | 7.33 | 4.71 | 4.19 |
Fiscal Year End for Linde PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,290.00 | 1,627.00 | 6,199.00 | 4,656.00 | 3,091.00 |
Depreciation/Amortization & Depletion | 1,907.00 | 949.00 | 3,816.00 | 2,867.00 | 1,908.00 |
Net Change from Assets/Liabilities | -1,184.00 | -597.00 | -788.00 | -858.00 | -933.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -130.00 | -25.00 | 78.00 | -87.00 | -8.00 |
Net Cash From Operating Activities | 3,883.00 | 1,954.00 | 9,305.00 | 6,578.00 | 4,058.00 |
Property & Equipment | -2,181.00 | -1,048.00 | -3,787.00 | -2,636.00 | -1,688.00 |
Acquisition/ Disposition of Subsidiaries | -130.00 | 7.00 | -883.00 | -808.00 | -810.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2,311.00 | -1,041.00 | -4,670.00 | -3,444.00 | -2,498.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,460.00 | -1,025.00 | -3,925.00 | -2,900.00 | -1,746.00 |
Issuance (Repayment) of Debt | 3,871.00 | 1,846.00 | 506.00 | 472.00 | 474.00 |
Increase (Decrease) Short-Term Debt | -1,336.00 | -631.00 | 554.00 | -245.00 | -1,116.00 |
Payment of Dividends & Other Distributions | -1,334.00 | -669.00 | -2,482.00 | -1,866.00 | -1,246.00 |
Other Financing Activities | -217.00 | -189.00 | -53.00 | -81.00 | -22.00 |
Net Cash from Financing Activities | -1,476.00 | -668.00 | -5,400.00 | -4,620.00 | -3,656.00 |
Effect of Exchange Rate Changes | -134.00 | -61.00 | -7.00 | -56.00 | 17.00 |
Net Change In Cash & Equivalents | -38.00 | 184.00 | -772.00 | -1,542.00 | -2,079.00 |
Cash at Beginning of Period | 4,664.00 | 4,664.00 | 5,436.00 | 5,436.00 | 5,436.00 |
Cash at End of Period | 4,626.00 | 4,848.00 | 4,664.00 | 3,894.00 | 3,357.00 |
Diluted Net EPS | 3.44 | 3.35 | 3.15 | 3.19 | 3.19 |