Linde plc
LIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,929 | $1,732 | $1,707 | $1,897 |
| Dep. & Amort. | $961 | $942 | $910 | $913 |
| Deferred Tax | -$445 | -$22 | $9 | $166 |
| Stock-Based Comp. | $45 | $46 | $42 | $40 |
| Change in WC | $472 | -$427 | -$520 | $71 |
| Other Non-Cash | -$14 | -$60 | $13 | -$278 |
| Operating Cash Flow | $2,948 | $2,211 | $2,161 | $2,809 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,276 | -$1,257 | -$1,270 | -$1,250 |
| Net Acquisitions | -$123 | -$158 | -$112 | -$142 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$35 | -$42 | $13 | $16 |
| Investing Cash Flow | -$1,434 | -$1,457 | -$1,369 | -$1,376 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $78 | $346 | $1,493 | $539 |
| Stock Issued | $5 | $4 | $11 | $3 |
| Stock Repurch. | -$989 | -$1,111 | -$1,111 | -$1,334 |
| Dividends Paid | -$701 | -$704 | -$708 | -$659 |
| Other Fin. Act. | -$175 | $99 | -$73 | -$159 |
| Financing Cash Flow | -$1,782 | -$1,366 | -$388 | -$1,610 |
| Forex Effect | -$9 | $104 | $40 | -$160 |
| Net Chg. in Cash | -$277 | -$508 | $444 | -$337 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,786 | $5,294 | $4,850 | $5,187 |
| End Cash | $4,509 | $4,786 | $5,294 | $4,850 |
| Free Cash Flow | $1,672 | $954 | $891 | $1,559 |