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Net income
(including noncontrolling...
$1,900M
(11.31%↑ Y/Y)
Depreciation and
amortization
$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 rate
changes on cash and cash...
$15M
(-62.50%↓ Y/Y)
Canceled cashflow
$695M
Change in cash and cash
equivalents
-$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 ordinary
shares
$3M
(-72.73%↓ Y/Y)
Divestitures, net of cash
divested and asset sales
$112M
(761.54%↑ Y/Y)
Accounts receivable
$361M
(56.96%↑ Y/Y)
Contract assets and
liabilities, net
-$108M
(-66.15%↓ Y/Y)
Long-term assets,
liabilities and other
$75M
(47.06%↑ Y/Y)
Prepaid and other
current assets
$52M
(300.00%↑ Y/Y)
Inventory
$48M
(633.33%↑ Y/Y)
Cost reduction
program 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 ordinary
shares
$807M
(-27.36%↓ Y/Y)
Cash dividends -
linde plc...
$741M
(4.66%↑ Y/Y)
Long-term debt repayments
$733M
(-27.57%↓ Y/Y)
Noncontrolling interest
transactions and other
-$87M
(-19.18%↓ Y/Y)
Capital expenditures
$1,342M
(5.67%↑ Y/Y)
Acquisitions, net of cash
acquired
$153M
(36.61%↑ Y/Y)
Other investing, net
$1M
Back
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Cash Flow
TheLindeGroup-Logo-svg
LINDE PLC (LIN)
TheLindeGroup-Logo-svg
LINDE PLC (LIN)
source: myfinsight.com