Linde PLC (NYSE:LIN)

372.38
Delayed Data
As of 4:00pm ET
 -6.44 / -1.70%
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 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line480.0M2.8B547.0M460.0M
 
 
 
 
 
Depreciation306.0M902.0M1.2B1.2B
 
 
 
 
 
Total Other Cash Flow39.0M-2.4B-160.0M-56.0M
 
 
 
 
 
Funds From Operations809.0M1.2B1.6B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-62.0M-161.0M465.0M189.0M
 
 
 
 
 
Net Cash Flow - Operating Activities871.0M1.4B1.1B1.0B
 
 
 
 
 
 
InvestingCapital Expenditures-380.0M-827.0M-843.0M-865.0M
 
 
 
 
 
Fixed Asset Disposal8.0M7.2B3.5B1.2B
 
 
 
 
 
Net Assets From Acquisitions -6.0M-19.0M-152.0M12.0M
 
 
 
 
 
Other Investing - Uses0.00-23.0M-58.0M-1.0M
 
 
 
 
Net Cash Flow Investing-378.0M6.3B2.4B380.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-135.0M330.0M-533.0M533.0M
 
 
 
 
 
Long Term Borrowings2.0M6.0M22.0M-22.0M
 
 
 
 
 
Long Term Debt Reduction0.00-2.6B-516.0M-761.0M
 
 
 
 
Net Proceeds Stock Sale26.0M7.0M28.0M27.0M
 
 
 
 
 
Common Preferred Redeemed-1.0M-597.0M-725.0M-525.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-238.0M-454.0M-477.0M-474.0M
 
 
 
 
 
Other Sources - Financing0.002.0M5.0M0.00
 
 
 
Other Uses - Financing11.0M369.0M10.0M3.2B
 
 
 
 
 
Net Cash Flow - Financing-357.0M-3.7B-2.2B-4.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.0M19.0M8.0M-57.0M
 
 
 
 
 
 
Net Change In Cash136.0M4.0B1.3B-3.0B