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Depreciation
$3,246M
(0.62%↑ Y/Y)
Amortization of intangibles
(note 10)
$517M
(-6.68%↓ Y/Y)
Net income
(including noncontrolling...
$7,058M
(4.76%↑ Y/Y)
Depreciation and
amortization
$3,763M
(-0.45%↓ Y/Y)
Share-based compensation
$164M
(2.50%↑ Y/Y)
Cost reduction
program and other...
-$139M
(-348.39%↓ Y/Y)
Prepaid and other
current assets
-$55M
(-200.00%↓ Y/Y)
Inventory
-$47M
(16.07%↑ Y/Y)
Non-cash charges and
other
$23M
(131.94%↑ Y/Y)
Net cash provided by
operating activities
$10,350M
(9.84%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$131M
(155.98%↑ Y/Y)
Canceled cashflow
$899M
Change in cash and cash
equivalents
$206M
(10.75%↑ Y/Y)
Canceled cashflow
$10,275M
Deferred income taxes
-$465M
(-227.46%↓ Y/Y)
Payables and accruals
-$148M
(46.57%↑ Y/Y)
Accounts receivable
$122M
(-23.75%↓ Y/Y)
Contract assets and
liabilities, net
-$72M
(82.40%↑ Y/Y)
Long-term assets,
liabilities and other
$67M
(-64.92%↓ Y/Y)
Pension contributions
$25M
(-28.57%↓ Y/Y)
Divestitures, net of cash
divested and asset sales
$42M
(-75.29%↓ Y/Y)
Long-term debt borrowings
$5,148M
(6.28%↑ Y/Y)
Short-term debt borrowings
(repayments) net
$41M
(111.02%↑ Y/Y)
Issuances of ordinary
shares
$23M
(-25.81%↓ Y/Y)
Net cash used for
investing activities
-$5,721M
(-23.19%↓ Y/Y)
Net cash used for
financing activities
-$4,554M
(-4.47%↓ Y/Y)
Canceled cashflow
$42M
Canceled cashflow
$5,212M
Capital expenditures
$5,261M
(16.99%↑ Y/Y)
Acquisitions, net of cash
acquired
$412M
(29.97%↑ Y/Y)
Other investing, net
$90M
Purchases of ordinary
shares
$4,601M
(2.66%↑ Y/Y)
Cash dividends -
linde plc...
$2,811M
(5.88%↑ Y/Y)
Long-term debt repayments
$2,278M
(74.56%↑ Y/Y)
Noncontrolling interest
transactions and other
-$76M
(81.90%↑ Y/Y)
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Cash Flow
source: myfinsight.com
TheLindeGroup-Logo-svg
LINDE PLC (LIN)
TheLindeGroup-Logo-svg
LINDE PLC (LIN)