lin: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income (including noncontrolling interests)	5,485	3,513	1,707	4,968
Cost reduction program and other charges	71	14	-18	-52
Depreciation and amortization	2,813	1,852	910	2,867
Deferred income taxes	-458	-13	9	-308
Share-based compensation	133	88	42	120
Accounts receivable	379	309	230	198
Inventory	37	36	-9	-32
Prepaid and other current assets	4	81	-26	62
Payables and accruals	-65	-499	-209	-378
Contract assets and liabilities, net	24	-22	-65	-310
Pension contributions	20	15	5	29
Long-term assets, liabilities and other	101	92	51	140
Net cash provided by (used for) operating activities	7,320	4,372	2,161	6,614
Capital expenditures	3,803	2,527	1,270	3,247
Acquisitions, net of cash acquired	393	270	112	175
Divestitures, net of cash divested and asset sales	31	24	13	154
Other investing, net	95	53	-	-
Net cash provided by (used for) investing activities	-4,260	-2,826	-1,369	-3,268
Short-term debt borrowings (repayments) - net	507	425	165	-1,235
Long-term debt borrowings	3,064	3,059	2,340	4,836
Long-term debt repayments	1,654	1,645	1,012	973
Issuances of ordinary shares	20	15	11	28
Purchases of ordinary shares	3,211	2,222	1,111	3,148
Cash dividends - linde plc shareholders	2,113	1,412	708	1,996
Noncontrolling interest transactions and other	-149	26	-73	-261
Net cash provided by (used for) financing activities	-3,536	-1,754	-388	-2,749
Effect of exchange rate changes on cash and cash equivalents	135	144	40	-74
Change in cash and cash equivalents	-341	-64	444	523
Cash and cash equivalents at beginning of period	4,850	4,850	4,850	4,664
Cash and cash equivalents at end of period	4,509	4,786	5,294	5,187

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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lin: the cashflow