Linde
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Linde generated cash of $9,305,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,400,000,000 last year. Net change in cash is therefore -$772,000,000.
Cash Flow
| 2014 | 2.86B | -1.80B | -1.00B |
|---|---|---|---|
| 2015 | 2.68B | -1.30B | -1.29B |
| 2016 | 2.77B | -1.77B | -643M |
| 2017 | 3.04B | -1.31B | -1.65B |
| 2018 | 3.70B | 5.34B | -4.99B |
| 2019 | 6.18B | 1.12B | -8.99B |
| 2020 | 7.42B | -2.98B | -3.34B |
| 2021 | 9.72B | -3.00B | -7.58B |
| 2022 | 8.86B | -3.08B | -3.08B |
| 2023 | 9.30B | -4.67B | -5.4B |
LIN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.43B | 2.82B | 3.75B | 2.7B | 4.46B | 617M | 524M | 147M | 126M | 138M |
Operating activities | ||||||||||
Net income | 6.19B | 4.28B | 3.95B | 2.62B | 2.27B | 4.28B | 1.30B | 1.53B | 1.59B | 1.74B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.81B | 4.20B | 4.63B | 4.62B | 4.67B | 1.83B | 1.18B | 1.12B | 1.10B | 1.17B |
Stock-based compensation expense | 141M | 107M | 128M | 133M | 95M | 62M | 59M | 39M | 30M | 51M |
| Deferred income tax benefit | 141M | 107M | 128M | 133M | 95M | 62M | 59M | 39M | 30M | 51M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -86M | -423M | -553M | 19M | 80M | -124M | -92M | -33M | 1M | -80M |
Inventories | -127M | -347M | -129M | 18M | -81M | -4M | -22M | -13M | -23M | -42M |
Accounts payable | -102M | 307M | 447M | 109M | -174M | 383M | -46M | 86M | 47M | 42M |
Cash generated by operating activities | 9.30B | 8.86B | 9.72B | 7.42B | 6.18B | 3.70B | 3.04B | 2.77B | 2.68B | 2.86B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.78B | -3.17B | -3.08B | -3.4B | -3.68B | -1.88B | -1.31B | -1.46B | -1.54B | -1.68B |
Acquisitions Net | -883M | 85M | 79M | 414M | 4.87B | 7.24B | -3M | -305M | 238M | -114M |
Cash generated by investing activities | -4.67B | -3.08B | -3.00B | -2.98B | 1.12B | 5.34B | -1.31B | -1.77B | -1.30B | -1.80B |
Financing activities | ||||||||||
Common Stock Issued | 33M | 36M | 50M | 47M | 72M | 77M | 120M | 139M | 88M | 103M |
Payments for dividends | -2.48B | -2.34B | -2.18B | -2.02B | -1.89B | -1.16B | -901M | -856M | -819M | -759M |
Repurchases of common stock | -3.95B | -5.16B | -4.61B | -2.45B | -2.65B | -599M | -12M | -228M | -725M | -862M |
Repayments of term debt | 1.06B | 4.47B | -1.46B | -115M | -1.26B | -3.12B | -771M | -770M | 168M | -764M |
Cash used in financing activities | -5.4B | -3.08B | -7.58B | -3.34B | -8.99B | -4.99B | -1.65B | -643M | -1.29B | -1.00B |
Net Change In Cash | -772M | 2.61B | -931M | 1.05B | -1.76B | 3.98B | 93M | 377M | 21M | -12M |
Cash at end of period | 4.66B | 5.43B | 2.82B | 3.75B | 2.7B | 4.60B | 617M | 524M | 147M | 126M |
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