Linde PLC LIN
$ 392.71
0.05%
Quarterly report 2024-Q3
added 10-31-2024
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