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Linde (DE:LIN)
XETRA:LIN
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Linde (LIN) Cash flow

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Linde Cash Flow

DE:LIN's free cash flow for Q3 2024 was $1.67B. For the 2024 fiscal year, DE:LIN's free cash flow was decreased by $-173.00M and operating cash flow was $2.73B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.34B$ 9.30B$ 8.86B$ 9.72B$ 7.42B$ 6.09B
Investing Cash Flow
$ -4.49B$ -4.67B$ -3.09B$ -3.01B$ -2.99B$ 1.13B
Financing Cash Flow
$ -3.53B$ -5.40B$ -3.09B$ -7.59B$ -3.35B$ -8.99B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 19.32B$ 4.66B$ 5.44B$ 2.82B$ 3.76B$ 2.75B
Income Tax Paid Supplemental Data
$ 1.96B$ 1.96B$ 1.74B$ 1.71B$ 1.07B$ 1.36B
Interest Paid Supplemental Data
$ 451.00M$ 451.00M$ 170.00M$ 233.00M$ 322.00M$ 275.00M
Issuance Of Capital Stock
$ 36.00M$ 33.00M$ 36.00M$ 50.00M$ 47.00M$ 72.00M
Issuance Of Debt
$ 3.46B$ 1.06B$ 4.47B$ -514.00M$ 1.31B$ -1.26B
Repayment Of Debt
$ -1.00B$ -1.68B$ -1.78B$ -1.47B$ -2.68B$ -1.58B
Free Cash Flow
$ 4.94B$ 5.52B$ 5.69B$ 6.64B$ 4.03B$ 2.40B
Domestic Sales
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Foreign Sales
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Currency in USD

Linde Cash Flow

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