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LINDE PLC (LIN)
TheLindeGroup-Logo-svg
LINDE PLC (LIN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$833M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Long-term debt borrowings
Payables and accruals
Short-term debt borrowings (repa...
Others
Negative Cash Flow Breakdown
Capital expenditures
Purchases of ordinary shares
Cash dividends - linde plc share...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (including noncontrolling interests)
1,972
1,900
1,573
1,972
Cost reduction program and other charges
32
44
-210
57
Depreciation and amortization
963
951
950
961
Deferred income taxes
-20
8
-7
-445
Share-based compensation
19
41
31
45
Non-cash charges and other
-
-
23
-
Accounts receivable
290
361
-257
70
Inventory
41
48
-84
1
Prepaid and other current assets
0
52
-59
-77
Payables and accruals
56
35
-83
434
Contract assets and liabilities, net
-180
-108
-96
46
Pension contributions
11
7
5
5
Long-term assets, liabilities and other
165
75
-34
9
Net cash provided by (used for) operating activities
2,271
2,240
3,030
2,948
Capital expenditures
1,438
1,342
1,458
1,276
Acquisitions, net of cash acquired
232
153
19
123
Divestitures, net of cash divested and asset sales
11
112
11
7
Other investing, net
-1
1
-5
42
Net cash provided by (used for) investing activities
-1,658
-1,384
-1,461
-1,434
Short-term debt borrowings (repayments) - net
49
339
-466
82
Long-term debt borrowings
1,958
58
2,084
5
Long-term debt repayments
26
733
624
9
Issuances of ordinary shares
19
3
3
5
Purchases of ordinary shares
871
807
1,390
989
Cash dividends - linde plc shareholders
738
741
698
701
Noncontrolling interest transactions and other
-70
-87
73
-175
Net cash provided by (used for) financing activities
321
-1,968
-1,018
-1,782
Effect of exchange rate changes on cash and cash equivalents
5
15
-4
-9
Change in cash and cash equivalents
939
-1,097
547
-277
Cash and cash equivalents, beginning-of-period
3,959
5,056
5,294
5,294
Cash and cash equivalents, end-of-period
4,898
3,959
5,056
4,509
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
(including noncontrolling...
$1,972M
(9.19%↑ Y/Y)
Depreciation and
amortization
$963M
(2.23%↑ Y/Y)
Long-term debt borrowings
$1,958M
(172.32%↑ Y/Y)
Payables and accruals
$56M
(119.31%↑ Y/Y)
Share-based compensation
$19M
(-58.70%↓ Y/Y)
Short-term debt borrowings
(repayments) - net
$49M
(-81.15%↓ Y/Y)
Issuances of ordinary
shares
$19M
(375.00%↑ Y/Y)
Net cash provided by
(used for) operating...
$2,271M
(2.71%↑ Y/Y)
Net cash provided by
(used for) financing...
$321M
(123.50%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$5M
(-95.19%↓ Y/Y)
Canceled cashflow
$739M
Canceled cashflow
$1,705M
Change in cash and cash
equivalents
$939M
(284.84%↑ Y/Y)
Canceled cashflow
$1,658M
Accounts receivable
$290M
(267.09%↑ Y/Y)
Contract assets and
liabilities, net
-$180M
(-518.60%↓ Y/Y)
Long-term assets,
liabilities and other
$165M
(302.44%↑ Y/Y)
Inventory
$41M
(-8.89%↓ Y/Y)
Cost reduction
program and other...
$32M
(0.00%↑ Y/Y)
Deferred income taxes
-$20M
(9.09%↑ Y/Y)
Pension contributions
$11M
(10.00%↑ Y/Y)
Divestitures, net of cash
divested and asset sales
$11M
(0.00%↑ Y/Y)
Other investing, net
-$1M
(-101.89%↓ Y/Y)
Purchases of ordinary
shares
$871M
(-21.60%↓ Y/Y)
Cash dividends -
linde plc...
$738M
(4.83%↑ Y/Y)
Noncontrolling interest
transactions and other
-$70M
(-170.71%↓ Y/Y)
Long-term debt repayments
$26M
(-95.89%↓ Y/Y)
Net cash provided by
(used for) investing...
-$1,658M
(-13.80%↓ Y/Y)
Canceled cashflow
$12M
Capital expenditures
$1,438M
(14.40%↑ Y/Y)
Acquisitions, net of cash
acquired
$232M
(46.84%↑ Y/Y)
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