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Linde PLC LIN
$ 392.71 0.05%

Quarterly report 2024-Q3
added 10-31-2024

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Linde PLC Cash Flow 2011-2024 | LIN

Annual Cash Flow Linde PLC

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

9.3 B 8.86 B 9.72 B 7.43 B - - - - - - - - -

Depreciation & Amortization

3.82 B 4.2 B 4.64 B 4.63 B 4.68 B 1.83 B 1.18 B 1.12 B - - - - -

Accounts Payables

3.02 B 3 B 3.5 B 3.1 B 3.27 B 3.22 B - - - - - - -

Accounts Receivables

4.72 B 4.56 B 4.5 B 4.17 B 4.32 B 4.3 B - - - - - - -

Total Inventories

2.12 B 1.98 B 1.73 B 1.73 B 1.7 B 1.65 B - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Linde PLC

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 1.95 B - - 1.91 B - 6.77 B - 2 B - 6.49 B - 2.11 B - 5 B 3.11 B 1.35 B - - - - - - - - - -34.8 K - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

960 M 958 M 949 M 959 M 960 M 948 M - 1.04 B 1.09 B 1.11 B - 1.16 B 1.17 B 1.17 B - 1.17 B 1.12 B 1.14 B 1.16 B 1.1 B 1.2 B 1.22 B 902 M 306 M 311 M 311 M 307 M 298 M 292 M 287 M - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

2.84 B 2.86 B 2.88 B 2.75 B 2.98 B 2.94 B 3 B 3.07 B - 3.39 B 3.5 B 3.07 B 3.14 B 2.94 B 3.1 B 3.1 B 3.1 B 3.1 B 3.27 B 3.27 B 3.27 B 3.27 B 3.22 B 3.22 B 3.22 B 3.22 B 922 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

4.87 B 5 B 5.01 B 4.69 B 4.8 B 4.75 B 4.56 B 4.6 B - 4.84 B 4.5 B 4.37 B 4.34 B 4.14 B 4.17 B 4.17 B 4.17 B 4.17 B 4.32 B 4.32 B 4.32 B 4.32 B 4.3 B 4.3 B 4.3 B 4.3 B 1.71 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

2.09 B 2.09 B 2.1 B 2.08 B 2.08 B 2.05 B 1.98 B 1.86 B - 1.77 B 1.73 B 1.69 B 1.69 B 1.7 B 1.73 B 1.73 B 1.73 B 1.73 B 1.7 B 1.7 B 1.7 B 1.7 B 1.65 B 1.65 B 1.65 B 1.65 B 614 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency