Name: LIN Cash Flow - Linde Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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LIN - Linde PLC

USD | NASDAQ | Basic Materials

LIN Cash Flow - Linde Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q3 FY 17	Q2 FY 17
Net Income
Net Income	1,857.0	1,530.0	1,929.0	1,766.0	1,673.0	1,725.0	1,550.0	1,663.0	1,627.0	1,543.0	1,565.0	1,575.0	1,516.0	1,328.0	1,273.0	372.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Net Income
Net Income	7,082.0	6,898.0	6,565.0	6,199.0	4,147.0	3,826.0	2,501.0	2,285.0	4,381.0	1,247.0	1,500.0
Cash From Operating Activities
Depreciation & Amortization	3,804.0	3,763.0	3,780.0	3,816.0	4,204.0	4,635.0	4,626.0	4,675.0	1,830.0	1,184.0	1,122.0
Amortization Of Intangibles	-
Cash From Investing Activities
Capital Expenditures	-	5,261.0	4,497.0	3,787.0	3,173.0	3,086.0	3,400.0	3,682.0	1,883.0	1,311.0	1,465.0
Acquisitions	-	412.0
Cash From Financing Activities
Debt Issued	-	5,148.0	4,844.0	2,188.0	3,210.0	2,283.0	2,796.0	99.0	8.0	11.0	936.0
Debt Repaid	-	2,278.0	1,305.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	131.0	(234.0)	(7.0)	(74.0)	(61.0)	(44.0)	(77.0)	(60.0)	22.0	17.0
Net Change In Cash	-
Free Cash Flow
Free Cash Flow	-	5,089.0	4,926.0	5,518.0	5,691.0	6,639.0	4,029.0	2,437.0	1,771.0	1,730.0	1,324.0
Free Cash Flow To Equity	-	7,959.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	951.0	950.0	961.0	942.0	910.0	913.0	960.0	958.0	949.0	949.0	959.0	960.0	948.0	956.0	1,045.0	1,091.0	1,112.0	1,135.0	1,163.0	1,171.0	1,166.0	1,192.0	1,168.0	1,124.0	1,142.0	1,162.0	1,095.0	1,195.0	1,223.0	902.0	306.0	311.0	311.0	-	-
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	41.0	-	-	-	42.0	-	-	-	38.0	-	-	-	30.0	-	-	-	34.0
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	361.0	-	-	-	230.0	-	-	-	361.0	-	-	-	131.0	-	-	-	340.0
Change In Inventory	48.0	-	-	-	(9.0)	-	-	-	27.0	-	-	-	59.0	-	-	-	35.0
Change In Accounts Payable	35.0	-	-	-	(209.0)	-	-	-	(65.0)	-	-	-	(64.0)	-	-	-	51.0
Change In Other Working Capital	75.0	-	-	-	51.0	-	-	-	44.0	-	-	-	230.0	-	-	-
Other Operating Activities	44.0	-	-	-	(18.0)	-	-	-	55.0	-	-	-	61.0	-	-	-	34.0
Cash From Operating Activities	2,240.0	-	-	-	2,161.0	-	-	-	1,954.0	-	-	-	1,908.0	-	-

Cash From Investing Activities
Capital Expenditures	1,342.0	-	-	-	1,270.0	-	-	-	1,048.0	-	-	-	829.0	-	-	-	649.0	-	-	-	762.0	-	-	-	803.0	-	-	-	843.0	-	-	-	325.0	-	-
Acquisitions	153.0	-	-	-	112.0	-	-	-	0.0	-	-	-	808.0	-	-	-	43.0	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	1.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(1,384.0)	-	-	-	(1,369.0)	-	-	-	(1,041.0)	-	-	-	(1,634.0)	-	-

Cash From Financing Activities
Debt Issued	58.0	-	-	-	2,340.0	-	-	-	2,456.0	-	-	-	60.0	-	-	-	2,296.0	-	-	-	34.0	-	-	-	16.0	-	-	-	22.0	-	-	-	-	-	-
Debt Repaid	733.0	-	-	-	1,012.0	-	-	-	610.0	-	-	-	542.0	-	-	-	1,166.0	-
Common Stock Issuance	3.0	-	-	-	11.0	-	-	-	16.0	-	-	-	13.0	-	-	-	10.0
Common Stock Repurchased	807.0	-	-	-	1,111.0	-	-	-	1,041.0	-	-	-	859.0	-	-	-	1,719.0
Dividends Paid	741.0	-	-	-	708.0	-	-	-	669.0	-	-	-	623.0	-	-	-	592.0	-
Other Financing Activities	(87.0)	-	-	-	(73.0)	-	-	-	(189.0)	-	-	-	(12.0)	-	-	-	(1.0)
Cash From Financing Activities	(1,968.0)	-	-	-	(388.0)	-	-	-	(668.0)	-	-	-	(764.0)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	15.0	-	-	-	40.0	-	-	-	(61.0)	-	-	-	16.0	-	-	-	62.0	-	-	-	(46.0)	-	-	-	(179.0)	-	-	-	8.0	-	-	-	(13.0)	-	-
Net Change In Cash	(1,097.0)	-	-	-	444.0	-	-	-	184.0	-	-	-	(474.0)	-	-	-	1,641.0	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	898.0	-	-	-	891.0	-	-	-	906.0	-	-	-	1,079.0	-	-	-	1,351.0	-	-	-	1,347.0	-	-	-	544.0	-	-	-	225.0	-	-	-	363.0	-	-
Free Cash Flow To Equity	223.0	-	-	-	2,219.0	-	-	-	2,752.0	-	-	-	597.0	-	-	-	2,481.0

Cash Flow Statement

Cash Flow Statement