LINDE PLC (LIN)
LINDE PLC (LIN)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (including noncontrolling interests) | 1,900 | 1,573 | 1,972 | 1,806 |
| Cost reduction program and other charges | 44 | -210 | 57 | 32 |
| Depreciation | NaN | 3,246 | NaN | NaN |
| Amortization of intangibles (note 10) | NaN | 517 | NaN | NaN |
| Depreciation and amortization | 951 | 950 | 961 | 942 |
| Deferred income taxes | 8 | -7 | -445 | -22 |
| Share-based compensation | 41 | 31 | 45 | 46 |
| Non-cash charges and other | NaN | 23 | NaN | NaN |
| Accounts receivable | 361 | -257 | 70 | 79 |
| Inventory | 48 | -84 | 1 | 45 |
| Prepaid and other current assets | 52 | -59 | -77 | 107 |
| Payables and accruals | 35 | -83 | 434 | -290 |
| Contract assets and liabilities, net | -108 | -96 | 46 | 43 |
| Pension contributions | 7 | 5 | 5 | 10 |
| Long-term assets, liabilities and other | 75 | -34 | 9 | 41 |
| Net cash provided by (used for) operating activities | 2,240 | 3,030 | 2,948 | 2,211 |
| Capital expenditures | 1,342 | 1,458 | 1,276 | 1,257 |
| Acquisitions, net of cash acquired | 153 | 19 | 123 | 158 |
| Divestitures, net of cash divested and asset sales | 112 | 11 | 7 | 11 |
| Other investing, net | 1 | -5 | 42 | 53 |
| Net cash provided by (used for) investing activities | -1,384 | -1,461 | -1,434 | -1,457 |
| Short-term debt borrowings (repayments) - net | 339 | -466 | 82 | 260 |
| Long-term debt borrowings | 58 | 2,084 | 5 | 719 |
| Long-term debt repayments | 733 | 624 | 9 | 633 |
| Issuances of ordinary shares | 3 | 3 | 5 | 4 |
| Purchases of ordinary shares | 807 | 1,390 | 989 | 1,111 |
| Cash dividends - linde plc shareholders | 741 | 698 | 701 | 704 |
| Noncontrolling interest transactions and other | -87 | 73 | -175 | 99 |
| Net cash provided by (used for) financing activities | -1,968 | -1,018 | -1,782 | -1,366 |
| Effect of exchange rate changes on cash and cash equivalents | 15 | -4 | -9 | 104 |
| Change in cash and cash equivalents | -1,097 | 547 | -277 | -508 |
| Cash and cash equivalents, beginning-of-period | 5,056 | 341 | 64 | -444 |
| Cash and cash equivalents, end-of-period | 3,959 | 547 | -277 | -508 |