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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)
Back
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Cash Flow
TheLindeGroup-Logo-svg
LINDE PLC (LIN)
TheLindeGroup-Logo-svg
LINDE PLC (LIN)
source: myfinsight.com