Linde Cash Flow Statement 2009-2024 | LIN

Fifteen years of historical annual cash flow statements for Linde (LIN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$6,199$4,147$3,826$2,501$2,285$4,381$1,247$1,500$1,547$1,694$1,755$1,692$1,672$1,195$1,297
$3,816$4,204$4,635$4,626$4,687$2,198$1,184$1,122$1,106$1,170$1,109$1,001$1,003$925$846
$196$-242.00$-57.00$204$-786.00$-3,074.00$700$104$200$162$135$69.00$38.00$160$40.00
$4,012$3,962$4,578$4,830$3,901$-876.00$1,884$1,226$1,306$1,332$1,244$1,070$1,041$1,085$886
$-86.00$-423.00$-553.00$19.00$80.00$-124.00$-92.00$-33.00$1.00$-80.00$-84.00$-36.00$-108.00$-114.00$39.00
$-127.00$-347.00$-129.00$18.00$-81.00$-4.00$-22.00$-13.00$-23.00$-42.00$-54.00$-18.00$-31.00$-26.00$58.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-407.00$316$1,458$-48.00$108$-10.00$2.00$17.00$-96.00$-30.00$-51.00$35.00$-158.00$-398.00$66.00
$-788.00$-147.00$1,223$98.00$-67.00$149$-90.00$63.00$-158.00$-139.00$-82.00$-53.00$-253.00$-375.00$-15.00
$9,305$8,864$9,725$7,429$6,119$3,654$3,041$2,789$2,695$2,887$2,917$2,752$2,455$1,905$2,168
$-3,787.00$-3,173.00$-3,086.00$-3,400.00$-3,682.00$-1,883.00$-1,311.00$-1,465.00$-1,541.00$-1,689.00$-2,020.00$-2,180.00$-1,797.00$-1,388.00$-1,352.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-883.00$85.00$79.00$414$4,871$7,246$-3.00$-305.00$238$-114.00$-1,217.00$-198.00$-208.00$-96.00$-100.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4,670.00$-3,088.00$-3,007.00$-2,986.00$1,189$5,363$-1,314.00$-1,770.00$-1,303.00$-1,803.00$-3,237.00$-2,378.00$-2,005.00$-1,484.00$-1,452.00
$506$1,425$815$115$-1,484.00$-3,116.00$-572.00$166$497$782$1,312$514$961$375$393
$554$3,050$-1,329.00$1,198$224$208$-199.00$191$-329.00$-193.00$149$293$-47.00$115$-455.00
$1,060$4,475$-514.00$1,313$-1,260.00$-2,908.00$-771.00$357$168$589$1,461$807$914$490$-62.00
$-3,925.00$-5,132.00$-4,562.00$-2,410.00$-2,586.00$-522.00$108$-89.00$-637.00$-759.00$-436.00$-459.00$-742.00$-404.00$-141.00
$-3,925.00$-5,132.00$-4,562.00$-2,410.00$-2,586.00$-522.00$108$-89.00$-637.00$-759.00$-436.00$-459.00$-742.00$-404.00$-141.00
$-2,482.00$-2,344.00$-2,189.00$-2,028.00$-1,891.00$-1,166.00$-901.00$-856.00$-819.00$-759.00$-708.00$-655.00$-602.00$-551.00$-491.00
$-53.00$-88.00$-323.00$-220.00$-3,260.00$-402.00$-92.00$-71.00$-22.00$-98.00$11.00$4.00$50.00$46.00$-17.00
$-5,400.00$-3,089.00$-7,588.00$-3,345.00$-8,997.00$-4,998.00$-1,656.00$-659.00$-1,310.00$-1,027.00$328$-303.00$-380.00$-419.00$-711.00
$-772.00$2,613$-931.00$1,054$-1,766.00$3,849$93.00$377$21.00$-12.00$-19.00$67.00$51.00$-6.00$13.00
$141$107$128$133$95.00$62.00$59.00$39.00$30.00$51.00$70.00$70.00$62.00$47.00$39.00
$-2,482.00$-2,344.00$-2,189.00$-2,028.00$-1,891.00$-1,166.00$-901.00$-856.00$-819.00$-759.00$-708.00$-655.00$-602.00$-551.00$-491.00