Linde PLC (NYSE:LIN)

372.38
Delayed Data
As of Sep 21
 -0.06 / -0.02%
Today’s Change
262.47
Today|||52-Week Range
393.67
+14.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.6B1.5B1.3B4.3B
 
 
 
 
 
Depreciation1.1B1.1B1.2B1.8B
 
 
 
 
 
Total Other Cash Flow72.0M79.0M522.0M-2.3B
 
 
 
 
 
Funds From Operations2.9B2.7B3.2B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses186.0M-47.0M109.0M-62.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B2.8B3.0B3.7B
 
 
 
 
 
 
InvestingCapital Expenditures-1.5B-1.5B-1.3B-1.9B
 
 
 
 
 
Fixed Asset Disposal320.0M58.0M30.0M7.3B
 
 
 
 
 
Net Assets From Acquisitions -82.0M-363.0M-33.0M-25.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-23.0M
 
 
Net Cash Flow Investing-1.3B-1.8B-1.3B5.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-329.0M191.0M-199.0M208.0M
 
 
 
 
 
Long Term Borrowings1.5B936.0M11.0M8.0M
 
 
 
 
 
Long Term Debt Reduction-1.0B-770.0M-583.0M-3.1B
 
 
 
 
 
Net Proceeds Stock Sale88.0M139.0M120.0M77.0M
 
 
 
 
 
Common Preferred Redeemed-725.0M-228.0M-12.0M-599.0M
 
 
 
 
 
Common Dividends-819.0M-856.0M-901.0M-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-819.0M-856.0M-901.0M-1.2B
 
 
 
 
 
Other Sources - Financing19.0M0.000.002.0M
 
 
 
Other Uses - Financing28.0M55.0M92.0M402.0M
 
 
 
 
 
Net Cash Flow - Financing-1.3B-643.0M-1.7B-5.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-61.0M17.0M22.0M-60.0M
 
 
 
 
 
 
Net Change In Cash82.0M360.0M71.0M4.0B