The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income (including noncontrolling interests) | 1,972 | 1,806 | -3,261 | 5,072 |
| Cost reduction program and other charges | 57 | 32 | -18 | 21 |
| Depreciation | - | - | - | 3,226 |
| Amortization of intangibles (note 10) | - | - | - | 554 |
| Depreciation and amortization | 961 | 942 | 910 | 913 |
| Deferred income taxes | -445 | -22 | 317 | -142 |
| Share-based compensation | 45 | 46 | 42 | 40 |
| Non-cash charges and other | - | - | - | -72 |
| Accounts receivable | 70 | 79 | 230 | -38 |
| Inventory | 1 | 45 | -9 | -24 |
| Prepaid and other current assets | -77 | 107 | -26 | -7 |
| Payables and accruals | 434 | -290 | -209 | 101 |
| Contract assets and liabilities, net | 46 | 43 | -65 | -99 |
| Pension contributions | 5 | 10 | 5 | 6 |
| Long-term assets, liabilities and other | 9 | 41 | 51 | 51 |
| Net cash provided by (used for) operating activities | 2,948 | 2,211 | 2,161 | 2,809 |
| Capital expenditures | 1,276 | 1,257 | 1,270 | 1,250 |
| Acquisitions, net of cash acquired | 123 | 158 | 112 | 142 |
| Divestitures, net of cash divested and asset sales | 7 | 11 | 13 | 16 |
| Other investing, net | 42 | 53 | - | - |
| Net cash provided by (used for) investing activities | -1,434 | -1,457 | -1,369 | -1,376 |
| Short-term debt borrowings (repayments) - net | 82 | 260 | 165 | 863 |
| Long-term debt borrowings | 5 | 719 | 2,340 | 8 |
| Long-term debt repayments | 9 | 633 | 1,012 | 332 |
| Issuances of ordinary shares | 5 | 4 | 11 | 3 |
| Purchases of ordinary shares | 989 | 1,111 | 1,111 | 1,334 |
| Cash dividends - linde plc shareholders | 701 | 704 | 708 | 659 |
| Noncontrolling interest transactions and other | -175 | 99 | -73 | -159 |
| Net cash provided by (used for) financing activities | -1,782 | -1,366 | -388 | -1,610 |
| Effect of exchange rate changes on cash and cash equivalents | -9 | 104 | 40 | -160 |
| Change in cash and cash equivalents | -277 | -508 | 444 | -337 |
| Cash and cash equivalents at beginning of period | 4,786 | 5,294 | 4,850 | 5,187 |
| Cash and cash equivalents at end of period | 4,509 | 4,786 | 5,294 | 4,850 |
LINDE PLC (LIN)
LINDE PLC (LIN)