$LIN Cashflow Statement | Understand Stock

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$LIN

$510.55 +$2.98 (0.59%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.898B 5.07% YoY	$6.565B 5.9% YoY	$6.199B 49.48% YoY	$4.147B 8.39% YoY	$3.826B 52.98% YoY
Depreciation, Depletion And Amortization	$3.246B 0.62% YoY	$3.226B -15.46% YoY	$3.816B 5.04% YoY	$3.633B -7.13% YoY	$3.912B 1.32% YoY
Cash From Operating Activities	$10.35B 9.84% YoY	$9.423B 1.27% YoY	$9.305B 4.98% YoY	$8.864B -8.85% YoY	$9.725B 30.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.261B 16.99% YoY	$4.497B 18.75% YoY	$3.787B 19.35% YoY	$3.173B 2.82% YoY	$3.086B -9.24% YoY
Acquisitions	$412.0M 29.97% YoY	$317.0M -66.74% YoY	$953.0M 766.36% YoY	$110.0M 25.0% YoY	$88.00M 29.41% YoY
Other Investing Activities	$90.00M -161.22% YoY	-$147.0M -83.35% YoY	-$883.0M -1138.82% YoY	$85.00M 7.59% YoY	$79.00M -80.92% YoY
Cash From Investing Activities	-$5.721B 23.19% YoY	-$4.644B -0.56% YoY	-$4.670B 51.23% YoY	-$3.088B 2.69% YoY	-$3.007B 0.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$4.578B -202.85% YoY	$4.451B -213.4% YoY	-$3.925B -176.48% YoY	$5.132B 12.49% YoY	$4.562B 89.29% YoY
Debt Paid & Issued, Net	$2.278B 74.56% YoY	$1.305B -22.41% YoY	$1.682B -5.77% YoY	$1.785B 21.59% YoY	$1.468B -45.24% YoY
Cash From Financing Activities	-$4.554B 4.47% YoY	-$4.359B -19.28% YoY	-$5.400B 74.81% YoY	-$3.089B -59.29% YoY	-$7.588B 126.85% YoY
NET CHANGE
Cash From Operating Activities	$10.35B 9.84% YoY	$9.423B 1.27% YoY	$9.305B 4.98% YoY	$8.864B -8.85% YoY	$9.725B 30.91% YoY
Cash From Investing Activities	-$5.721B 23.19% YoY	-$4.644B -0.56% YoY	-$4.670B 51.23% YoY	-$3.088B 2.69% YoY	-$3.007B 0.7% YoY
Cash From Financing Activities	-$4.554B 4.47% YoY	-$4.359B -19.28% YoY	-$5.400B 74.81% YoY	-$3.089B -59.29% YoY	-$7.588B 126.85% YoY
Net Change In Cash	$206.0M 10.75% YoY	$186.0M -124.31% YoY	-$765.0M -129.28% YoY	$2.613B -380.67% YoY	-$931.0M -188.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.35B 9.84% YoY	$9.423B 1.27% YoY	$9.305B 4.98% YoY	$8.864B -8.85% YoY	$9.725B 30.91% YoY
Capital Expenditures	$5.261B 16.99% YoY	$4.497B 18.75% YoY	$3.787B 19.35% YoY	$3.173B 2.82% YoY	$3.086B -9.24% YoY
Free Cash Flow	$5.089B 3.31% YoY	$4.926B -10.73% YoY	$5.518B -3.04% YoY	$5.691B -14.28% YoY	$6.639B 64.78% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.857B 11.0% YoY	$1.530B -11.3% YoY	$1.929B 24.45% YoY	$1.766B 6.19% YoY	$1.673B 2.83% YoY	$1.725B 11.8% YoY	$1.550B -0.96% YoY	$1.663B 5.59% YoY	$1.627B 7.32% YoY	$1.543B 16.19% YoY	$1.565B 22.94% YoY	$1.575B 323.39% YoY	$1.516B 29.13% YoY	$1.328B 29.43% YoY	$1.273B 30.03% YoY	$372.0M -55.77% YoY	$1.174B 19.8% YoY	$1.026B 33.25% YoY	$979.0M 39.86% YoY	$841.0M 83.62% YoY
Depreciation, Depletion And Amortization	$951.0M 4.51% YoY	$950.0M 4.05% YoY	$961.0M 0.1% YoY	$942.0M -1.67% YoY	$910.0M -4.11% YoY	$913.0M -3.79% YoY	$960.0M 0.1% YoY	$958.0M -0.21% YoY	$949.0M 0.11% YoY	$949.0M -0.73% YoY	$959.0M -8.23% YoY	$960.0M -12.01% YoY	$948.0M -14.75% YoY	$956.0M -15.77% YoY	$1.045B -10.15% YoY	$1.091B -6.83% YoY	$1.112B -4.63% YoY	$1.135B -4.78% YoY	$1.163B -0.43% YoY	$1.171B 4.18% YoY
Cash From Operating Activities	$2.240B 3.66% YoY	$3.030B 7.87% YoY	$2.948B 7.95% YoY	$2.211B 14.62% YoY	$2.161B 10.59% YoY	$2.809B 3.01% YoY	$2.731B 8.37% YoY	$1.929B -10.28% YoY	$1.954B 2.41% YoY	$2.727B 30.17% YoY	$2.520B -4.4% YoY	$2.150B 0.8% YoY	$1.908B -4.6% YoY	$2.095B -35.2% YoY	$2.636B 3.13% YoY	$2.133B 16.75% YoY	$2.000B -5.17% YoY	$3.233B 32.83% YoY	$2.556B 35.67% YoY	$1.827B 3.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.342B 5.67% YoY	$1.458B 16.64% YoY	$1.276B 19.7% YoY	$1.257B 10.94% YoY	$1.270B 21.18% YoY	$1.250B 8.6% YoY	$1.066B 12.45% YoY	$1.133B 31.9% YoY	$1.048B 26.42% YoY	$1.151B 22.97% YoY	$948.0M -224.41% YoY	$859.0M -204.0% YoY	$829.0M 27.73% YoY	$936.0M -211.56% YoY	-$762.0M 2.83% YoY	-$826.0M 11.02% YoY	$649.0M -14.83% YoY	-$839.0M -18.31% YoY	-$741.0M -5.84% YoY	-$744.0M -4.98% YoY
Acquisitions	$153.0M 36.61% YoY	N/A	N/A	N/A	$112.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$808.0M 1779.07% YoY	N/A	N/A	N/A	$43.00M 330.0% YoY	N/A	N/A	N/A
Other Investing Activities	$1.000M -101.01% YoY	-$3.000M -97.62% YoY	-$158.0M -244.95% YoY	-$200.0M 45.99% YoY	-$99.00M -1514.29% YoY	-$126.0M 68.0% YoY	$109.0M 5350.0% YoY	-$137.0M 2640.0% YoY	$7.000M -100.87% YoY	-$75.00M -236.36% YoY	$2.000M -96.77% YoY	-$5.000M -68.75% YoY	-$805.0M 4931.25% YoY	$55.00M -248.65% YoY	$62.00M -11.43% YoY	-$16.00M -145.71% YoY	-$16.00M -245.45% YoY	-$37.00M -285.0% YoY	$70.00M 27.27% YoY	$35.00M -76.51% YoY
Cash From Investing Activities	-$1.384B 1.1% YoY	-$1.461B 6.18% YoY	-$1.434B 49.84% YoY	-$1.457B 14.72% YoY	-$1.369B 31.51% YoY	-$1.376B 12.23% YoY	-$957.0M 1.16% YoY	-$1.270B 46.99% YoY	-$1.041B -36.29% YoY	-$1.226B 39.16% YoY	-$946.0M 35.14% YoY	-$864.0M 2.61% YoY	-$1.634B 145.71% YoY	-$881.0M 0.57% YoY	-$700.0M 4.32% YoY	-$842.0M 18.76% YoY	-$665.0M -11.45% YoY	-$876.0M -13.01% YoY	-$671.0M -8.33% YoY	-$709.0M 11.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$804.0M -26.91% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.100B 7.32% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.025B 21.16% YoY	-$1.025B N/A	N/A N/A	N/A N/A	-$846.0M -149.5% YoY	N/A N/A	N/A N/A	N/A N/A	$1.709B 100.82% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$733.0M -27.57% YoY	N/A	N/A	N/A	$1.012B 65.9% YoY	N/A	N/A	N/A	$610.0M 12.55% YoY	N/A	N/A	N/A	$542.0M -53.52% YoY	N/A	N/A	N/A	$1.166B 1945.61% YoY	N/A	N/A	€600.0M N/A
Cash From Financing Activities	-$1.968B 407.22% YoY	-$1.018B -36.77% YoY	-$1.782B 39.98% YoY	-$1.366B 69.06% YoY	-$388.0M -41.92% YoY	-$1.610B 106.41% YoY	-$1.273B 32.05% YoY	-$808.0M -72.06% YoY	-$668.0M -12.57% YoY	-$780.0M -300.0% YoY	-$964.0M -43.95% YoY	-$2.892B 44.38% YoY	-$764.0M -413.11% YoY	$390.0M -109.25% YoY	-$1.720B 571.88% YoY	-$2.003B -6.62% YoY	$244.0M -125.15% YoY	-$4.217B 42.13% YoY	-$256.0M -72.56% YoY	-$2.145B 951.47% YoY
NET CHANGE
Cash From Operating Activities	$2.240B 3.66% YoY	$3.030B 7.87% YoY	$2.948B 7.95% YoY	$2.211B 14.62% YoY	$2.161B 10.59% YoY	$2.809B 3.01% YoY	$2.731B 8.37% YoY	$1.929B -10.28% YoY	$1.954B 2.41% YoY	$2.727B 30.17% YoY	$2.520B -4.4% YoY	$2.150B 0.8% YoY	$1.908B -4.6% YoY	$2.095B -35.2% YoY	$2.636B 3.13% YoY	$2.133B 16.75% YoY	$2.000B -5.17% YoY	$3.233B 32.83% YoY	$2.556B 35.67% YoY	$1.827B 3.57% YoY
Cash From Investing Activities	-$1.384B 1.1% YoY	-$1.461B 6.18% YoY	-$1.434B 49.84% YoY	-$1.457B 14.72% YoY	-$1.369B 31.51% YoY	-$1.376B 12.23% YoY	-$957.0M 1.16% YoY	-$1.270B 46.99% YoY	-$1.041B -36.29% YoY	-$1.226B 39.16% YoY	-$946.0M 35.14% YoY	-$864.0M 2.61% YoY	-$1.634B 145.71% YoY	-$881.0M 0.57% YoY	-$700.0M 4.32% YoY	-$842.0M 18.76% YoY	-$665.0M -11.45% YoY	-$876.0M -13.01% YoY	-$671.0M -8.33% YoY	-$709.0M 11.83% YoY
Cash From Financing Activities	-$1.968B 407.22% YoY	-$1.018B -36.77% YoY	-$1.782B 39.98% YoY	-$1.366B 69.06% YoY	-$388.0M -41.92% YoY	-$1.610B 106.41% YoY	-$1.273B 32.05% YoY	-$808.0M -72.06% YoY	-$668.0M -12.57% YoY	-$780.0M -300.0% YoY	-$964.0M -43.95% YoY	-$2.892B 44.38% YoY	-$764.0M -413.11% YoY	$390.0M -109.25% YoY	-$1.720B 571.88% YoY	-$2.003B -6.62% YoY	$244.0M -125.15% YoY	-$4.217B 42.13% YoY	-$256.0M -72.56% YoY	-$2.145B 951.47% YoY
Net Change In Cash	-$1.097B -371.53% YoY	$551.0M -411.3% YoY	-$268.0M -153.49% YoY	-$612.0M 310.74% YoY	$404.0M 119.57% YoY	-$177.0M -124.55% YoY	$501.0M -17.87% YoY	-$149.0M -90.72% YoY	$184.0M -138.82% YoY	$721.0M -55.05% YoY	$610.0M 182.41% YoY	-$1.606B 125.56% YoY	-$474.0M -128.88% YoY	$1.604B -186.24% YoY	$216.0M -86.74% YoY	-$712.0M -30.67% YoY	$1.641B 379.82% YoY	-$1.860B 20.78% YoY	$1.629B 643.84% YoY	-$1.027B -210.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.240B 3.66% YoY	$3.030B 7.87% YoY	$2.948B 7.95% YoY	$2.211B 14.62% YoY	$2.161B 10.59% YoY	$2.809B 3.01% YoY	$2.731B 8.37% YoY	$1.929B -10.28% YoY	$1.954B 2.41% YoY	$2.727B 30.17% YoY	$2.520B -4.4% YoY	$2.150B 0.8% YoY	$1.908B -4.6% YoY	$2.095B -35.2% YoY	$2.636B 3.13% YoY	$2.133B 16.75% YoY	$2.000B -5.17% YoY	$3.233B 32.83% YoY	$2.556B 35.67% YoY	$1.827B 3.57% YoY
Capital Expenditures	$1.342B 5.67% YoY	$1.458B 16.64% YoY	$1.276B 19.7% YoY	$1.257B 10.94% YoY	$1.270B 21.18% YoY	$1.250B 8.6% YoY	$1.066B 12.45% YoY	$1.133B 31.9% YoY	$1.048B 26.42% YoY	$1.151B 22.97% YoY	$948.0M -224.41% YoY	$859.0M -204.0% YoY	$829.0M 27.73% YoY	$936.0M -211.56% YoY	-$762.0M 2.83% YoY	-$826.0M 11.02% YoY	$649.0M -14.83% YoY	-$839.0M -18.31% YoY	-$741.0M -5.84% YoY	-$744.0M -4.98% YoY
Free Cash Flow	$898.0M 0.79% YoY	$1.572B 0.83% YoY	$1.672B 0.42% YoY	$954.0M 19.85% YoY	$891.0M -1.66% YoY	$1.559B -1.08% YoY	$1.665B 5.92% YoY	$796.0M -38.34% YoY	$906.0M -16.03% YoY	$1.576B 35.98% YoY	$1.572B -53.74% YoY	$1.291B -56.37% YoY	$1.079B -20.13% YoY	$1.159B -71.54% YoY	$3.398B 3.06% YoY	$2.959B 15.09% YoY	$1.351B 0.3% YoY	$4.072B 17.65% YoY	$3.297B 23.44% YoY	$2.571B 0.94% YoY