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Linde plc (LIN)
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LIN Cash Flow Statement

Operating, investing, and financing cash flow analysis

LIN Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
10.429B2.240B3.030B2.948B2.211B2.161B2.809B2.731B1.929B
7.125B1.857B1.573B1.929B1.766B1.673B1.725B1.550B1.663B
Depreciation & Amortization
2.853B0.00950.000M961.000M942.000M910.000M913.000M960.000M958.000M
132.000M41.000M0.0045.000M46.000M42.000M40.000M42.000M0.00
Change in Accounts Receivable
21.169B5.642B4.966B5.331B5.230B4.950B4.622B4.871B5.001B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-409.000M-616.000M162.000M472.000M-427.000M-520.000M71.000M1.197B-600.000M
Cash from Investing
-5.333B-1.342B-1.458B-1.276B-1.257B-1.270B-1.250B-1.066B-1.133B
-453.000M-153.000M-19.000M-123.000M-158.000M-112.000M-142.000M-45.000M-137.000M
Cash from Financing
Debt Repayment
-4.297B-807.000M-1.390B-989.000M-1.111B-1.111B-1.334B-667.000M-1.440B
-2.844B-741.000M-698.000M-701.000M-704.000M-708.000M-659.000M-662.000M-665.000M
5.096B898.000M1.572B1.672B954.000M891.000M1.559B1.665B796.000M
Net Change in Cash
-1.335B-1.097B547.000M-277.000M-508.000M444.000M-337.000M561.000M-222.000M

LIN Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
10.350B9.423B9.305B8.864B9.725B7.429B6.188B3.702B
6.898B6.565B6.199B4.147B3.826B2.501B2.285B4.381B
Depreciation & Amortization
3.763B3.780B3.816B4.204B4.635B4.626B4.675B1.830B
133.000M0.00141.000M107.000M128.000M133.000M95.000M62.000M
Change in Accounts Receivable
4.966B4.885B4.914B4.683B4.633B4.329B4.690B4.580B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-313.000M-1.071B-483.000M-198.000M1.072B236.000M-88.000M202.000M
Cash from Investing
-5.261B-4.497B-3.787B-3.173B-3.086B-3.400B-3.682B-1.883B
-412.000M-317.000M-883.000M85.000M79.000M414.000M4.871B7.246B
Cash from Financing
Debt Repayment
-4.601B-4.482B-3.958B-5.168B-4.612B-2.457B-2.658B-599.000M
-2.811B-2.655B-2.482B-2.344B-2.189B-2.028B-1.891B-1.166B
5.089B4.926B5.518B5.691B6.639B4.029B2.506B1.819B
Net Change in Cash
206.000M186.000M-772.000M2.613B-931.000M1.054B-1.766B3.986B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Linde plc

Linde plc functions as a global industrial gas and engineering powerhouse, extending its operations throughout North and South America, Europe, the Middle East, Africa, and the Asia Pacific. The company's comprehensive product line features atmospheric gases like oxygen, nitrogen, argon, and various rare gases, alongside a diverse array of process gases such as carbon dioxide, helium, hydrogen, specialized electronic gases, and acetylene. Beyond gas supply, Linde is also adept at designing and constructing turnkey process plants. These engineering solutions serve both third-party customers and its own gas business facilities, covering types like olefin, natural gas, air separation, hydrogen, and synthesis gas plants. Linde's extensive client base spans numerous sectors, including healthcare, energy, general manufacturing, food and beverage carbonation, fiber-optics, steel production, aerospace, chemicals, and water treatment. Established in 1879, the company is headquartered in Woking, United Kingdom.

Woking
65,069 employees
Basic Materials / Chemicals - Specialty
Sector
Basic Materials
Industry
Chemicals - Specialty
CEO
Sanjiv Lamba