Linde plc
LIN
$452.12
$4.130.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.57B | 6.38B | 6.40B | 6.31B | 6.20B |
| Total Depreciation and Amortization | 3.78B | 3.82B | 3.82B | 3.82B | 3.82B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.00M | 168.00M | 1.00M | 101.00M | 124.00M |
| Change in Net Operating Assets | -1.07B | -1.03B | -1.08B | -877.00M | -834.00M |
| Cash from Operations | 9.42B | 9.34B | 9.13B | 9.35B | 9.31B |
| Capital Expenditure | -4.50B | -4.40B | -4.28B | -4.01B | -3.79B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -317.00M | -286.00M | -271.00M | -145.00M | -953.00M |
| Divestitures | 170.00M | 190.00M | 68.00M | 74.00M | 70.00M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.64B | -4.49B | -4.48B | -4.08B | -4.67B |
| Total Debt Issued | 4.84B | 5.46B | 5.46B | 3.94B | 2.74B |
| Total Debt Repaid | -1.68B | -1.99B | -1.22B | -2.38B | -1.68B |
| Issuance of Common Stock | 31.00M | 36.00M | 33.00M | 36.00M | 33.00M |
| Repurchase of Common Stock | -4.48B | -4.18B | -4.67B | -4.14B | -3.96B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.66B | -2.61B | -2.57B | -2.53B | -2.48B |
| Other Financing Activities | -420.00M | -233.00M | -248.00M | -230.00M | -53.00M |
| Cash from Financing | -4.36B | -3.53B | -3.22B | -5.30B | -5.40B |
| Foreign Exchange rate Adjustments | -234.00M | -25.00M | -158.00M | -84.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.00M | 1.29B | 1.27B | -114.00M | -772.00M |