$LIN Cashflow Statement | Understand Stock

$LIN

$508.31 +$0.75 (0.15%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operations
Net Income – Linde plc
Less: income from discontinued operations, net of tax and noncontrolling interests
Add: Noncontrolling interests
Net Income (Including Noncontrolling Interests)
Adjustments to reconcile net income to net cash provided by operating activities:
Cost reduction program and other charges
Amortization of merger-related inventory step-up
Depreciation and amortization
Net gain on sale of businesses, net of tax
Deferred income taxes
Share-based compensation
Non-cash charges and other
Working capital
Accounts receivable
Contract assets and liabilities, net
Inventory
Prepaid and other current assets
Payables and accruals
Pension contributions
Long-term assets, liabilities and other

Net cash provided by operating activities
Investing
Capital expenditures
Acquisitions, net of cash acquired
Divestitures, net of cash divested and asset sales
Net cash provided by (used for) investing activities
Other investing, net
Net cash used for investing activities

Financing
Short-term debt borrowings (repayments) – net
Long-term debt borrowings
Long-term debt repayments
Issuances of ordinary shares
Purchases of ordinary shares
Cash dividends - Linde plc shareholders
Noncontrolling interest transactions and other
Net cash used for financing activities

Cash provided by operating activities
Cash used for investing activities
Cash provided by financing activities
Net cash provided by discontinued operations
Net cash used for financing activities
Effect of exchange rate changes on cash and cash equivalents
Change in cash and cash equivalents
Cash and cash equivalents, beginning-of-period
Cash and cash equivalents, including discontinued operations
Cash and cash equivalents of discontinued operations
Cash and cash equivalents, end-of-period
Supplemental Data
Income taxes paid
Interest paid, net of capitalized interest

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