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Net income(including noncontrolling...$1,900M (11.31%↑ Y/Y)Depreciation andamortization$951M (4.51%↑ Y/Y)Share-based compensation$41M (-2.38%↓ Y/Y)Payables and accruals$35M (116.75%↑ Y/Y)Deferred income taxes$8M (-11.11%↓ Y/Y)Net cash provided by(used for) operating...$2,240M (3.66%↑ Y/Y)Effect of exchange ratechanges on cash and cash...$15M (-62.50%↓ Y/Y)Canceled cashflow$695M Change in cash and cashequivalents-$1,097M (-347.07%↓ Y/Y)Canceled cashflow$2,255M Short-term debt borrowings(repayments) - net$339M (105.45%↑ Y/Y)Long-term debt borrowings$58M (-97.52%↓ Y/Y)Issuances of ordinaryshares$3M (-72.73%↓ Y/Y)Divestitures, net of cashdivested and asset sales$112M (761.54%↑ Y/Y)Accounts receivable$361M (56.96%↑ Y/Y)Contract assets andliabilities, net-$108M (-66.15%↓ Y/Y)Long-term assets,liabilities and other$75M (47.06%↑ Y/Y)Prepaid and othercurrent assets$52M (300.00%↑ Y/Y)Inventory$48M (633.33%↑ Y/Y)Cost reductionprogram and other...$44M (344.44%↑ Y/Y)Pension contributions$7M (40.00%↑ Y/Y)Net cash provided by(used for) financing...-$1,968M (-407.22%↓ Y/Y)Canceled cashflow$400M Net cash provided by(used for) investing...-$1,384M (-1.10%↓ Y/Y)Canceled cashflow$112M Purchases of ordinaryshares$807M (-27.36%↓ Y/Y)Cash dividends -linde plc...$741M (4.66%↑ Y/Y)Long-term debt repayments$733M (-27.57%↓ Y/Y)Noncontrolling interesttransactions and other-$87M (-19.18%↓ Y/Y)Capital expenditures$1,342M (5.67%↑ Y/Y)Acquisitions, net of cashacquired$153M (36.61%↑ Y/Y)Other investing, net$1M
Cash Flow
TheLindeGroup-Logo-svg

LINDE PLC (LIN)

TheLindeGroup-Logo-svg

LINDE PLC (LIN)

source: myfinsight.com