Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

Linde PLC (0M2B)

London
Currency in EUR
437.60
+109.45(+33.35%)
Real-time Data

0M2B Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,1887,4299,7258,8649,305
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+67.15%+20.05%+30.91%-8.85%+4.98%
aa.aaaa.aaaa.aaaa.aaaa.aa2,2852,5013,8264,1476,199
aa.aaaa.aaaa.aaaa.aaaa.aa4,6754,6264,6354,2043,816
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-61129583711124
aa.aaaa.aaaa.aaaa.aaaa.aa-16171,181-198-834
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,129-2,986-3,007-3,088-4,670
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-78.86%-364.48%-0.7%-2.69%-51.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,682-3,400-3,086-3,173-3,787
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-225-68-88-110-953
aa.aaaa.aaaa.aaaa.aaaa.aa5,09648216719570
aa.aaaa.aaaa.aaaa.aaaa.aa-60----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,992-3,345-7,588-3,089-5,400
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-79.98%+62.8%-126.85%+59.29%-74.81%
aa.aaaa.aaaa.aaaa.aaaa.aa3233,9942,2836,2602,742
aa.aaaa.aaaa.aaaa.aaaa.aa2241,198-3,050554
aa.aaaa.aaaa.aaaa.aaaa.aa992,7962,2833,2102,188
aa.aaaa.aaaa.aaaa.aaaa.aa-1,583-2,681-2,797-1,785-1,682
aa.aaaa.aaaa.aaaa.aaaa.aa---1,329--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,583-2,681-1,468-1,785-1,682
aa.aaaa.aaaa.aaaa.aaaa.aa7247503633
aa.aaaa.aaaa.aaaa.aaaa.aa-2,658-2,457-4,612-5,168-3,958
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,891-2,028-2,189-2,344-2,482
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,255-220-323-88-53
aa.aaaa.aaaa.aaaa.aaaa.aa-77-44-61-74-7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,7521,054-9312,613-772
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,4522,7003,7542,8235,436
aa.aaaa.aaaa.aaaa.aaaa.aa2,7003,7542,8235,4364,664
aa.aaaa.aaaa.aaaa.aaaa.aa6,882.255,083.885,888.884,920.253,715.25
aa.aaaa.aaaa.aaaa.aaaa.aa+749.42%-26.13%+15.83%-16.45%-24.49%
aa.aaaa.aaaa.aaaa.aaaa.aa2.50%3.57%4.23%3.73%3.05%
* In Millions of USD (except for per share items)