The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income (including noncontrolling interests) | 7,058 | 6,737 | 6,341 | 4,281 |
| Cost reduction program and other charges | -139 | -31 | 118 | -902 |
| Americas Segment | - | - | 1,423 | 1,320 |
| EMEASegment | - | - | 640 | 661 |
| Depreciation | 3,246 | 3,226 | - | - |
| APACSegment | - | - | 633 | 593 |
| Engineering Segment | - | - | 33 | 33 |
| Corporate And Other | - | - | 96 | 116 |
| Depreciation And Amortization | - | - | 2,825 | 2,723 |
| Purchase accounting impacts - linde ag | - | - | 991 | 1,481 |
| Amortization of intangibles (note 10) | 517 | 554 | - | - |
| Depreciation and amortization | 3,763 | 3,780 | 3,816 | 4,204 |
| Deferred income taxes | -465 | -142 | -84 | -383 |
| Share-based compensation | 164 | 160 | 141 | 107 |
| Non-cash charges and other | 23 | -72 | 43 | -49 |
| Accounts receivable | 122 | 160 | 86 | 423 |
| Contract assets and liabilities, net | -72 | -409 | -168 | 310 |
| Inventory | -47 | -56 | 127 | 347 |
| Prepaid and other current assets | -55 | 55 | -66 | 157 |
| Payables and accruals | -148 | -277 | -168 | 307 |
| Pension contributions | 25 | 35 | 46 | 51 |
| Long-term assets, liabilities and other | 67 | 191 | 305 | -163 |
| Net cash provided by operating activities | 10,350 | 9,423 | 9,305 | 8,864 |
| Capital expenditures | 5,261 | 4,497 | 3,787 | 3,173 |
| Acquisitions, net of cash acquired | 412 | 317 | 953 | 110 |
| Divestitures, net of cash divested and asset sales | 42 | 170 | 70 | 195 |
| Other investing, net | 90 | - | - | - |
| Net cash used for investing activities | -5,721 | -4,644 | -4,670 | -3,088 |
| Short-term debt borrowings (repayments) net | 41 | -372 | 554 | 3,050 |
| Long-term debt borrowings | 5,148 | 4,844 | 2,188 | 3,210 |
| Long-term debt repayments | 2,278 | 1,305 | 1,682 | 1,785 |
| Issuances of ordinary shares | 23 | 31 | 33 | 36 |
| Purchases of ordinary shares | 4,601 | 4,482 | 3,958 | 5,168 |
| Cash dividends - linde plc shareholders | 2,811 | 2,655 | 2,482 | 2,344 |
| Noncontrolling interest transactions and other | -76 | -420 | -53 | -88 |
| Net cash used for financing activities | -4,554 | -4,359 | -5,400 | -3,089 |
| Effect of exchange rate changes on cash and cash equivalents | 131 | -234 | -7 | -74 |
| Change in cash and cash equivalents | 206 | 186 | -772 | 2,613 |
| Cash and cash equivalents, beginning-of-period | 4,850 | 4,664 | 5,436 | 2,823 |
| Cash and cash equivalents, end-of-period | 5,056 | 4,850 | 4,664 | 5,436 |
LINDE PLC (LIN)
LINDE PLC (LIN)