Linde plc
LIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,565 | $6,199 | $4,281 | $3,956 |
| Dep. & Amort. | $3,780 | $3,816 | $4,204 | $4,635 |
| Deferred Tax | -$142 | -$84 | -$319 | $6 |
| Stock-Based Comp. | $0 | $141 | $107 | $128 |
| Change in WC | -$1,071 | -$483 | -$198 | $1,072 |
| Other Non-Cash | $291 | -$284 | $789 | -$72 |
| Operating Cash Flow | $9,423 | $9,305 | $8,864 | $9,725 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,497 | -$3,787 | -$3,173 | -$3,086 |
| Net Acquisitions | -$317 | -$883 | $85 | $79 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $170 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,644 | -$4,670 | -$3,088 | -$3,007 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,167 | $1,060 | $4,475 | -$514 |
| Stock Issued | $31 | $33 | $36 | $50 |
| Stock Repurch. | -$4,482 | -$3,958 | -$5,168 | -$4,612 |
| Dividends Paid | -$2,655 | -$2,482 | -$2,344 | -$2,189 |
| Other Fin. Act. | -$420 | -$53 | -$88 | -$323 |
| Financing Cash Flow | -$4,359 | -$5,400 | -$3,089 | -$7,588 |
| Forex Effect | -$234 | -$7 | -$74 | -$61 |
| Net Chg. in Cash | $186 | -$772 | $2,613 | -$931 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,664 | $5,436 | $2,823 | $3,754 |
| End Cash | $4,850 | $4,664 | $5,436 | $2,823 |
| Free Cash Flow | $4,926 | $5,518 | $5,691 | $6,639 |