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Linde (GB:0M2B)
LSE:0M2B

Linde (0M2B) Cash flow

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Linde Cash Flow

GB:0M2B's free cash flow for Q3 2023 was $1.57B. For the 2023 fiscal year, GB:0M2B's free cash flow was decreased by $-943.00M and operating cash flow was $2.52B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 8.67B$ 8.86B$ 9.72B$ 7.43B$ 6.19B$ 3.70B
Investing Cash Flow
$ -4.33B$ -3.09B$ -3.01B$ -2.99B$ 1.13B$ 5.34B
Financing Cash Flow
$ -4.23B$ -3.09B$ -7.59B$ -3.35B$ -8.99B$ -5.00B
Cash Flow From Discontinued Operation
---$ 0.00$ -14.00M$ -137.00M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.65B$ 5.44B$ 2.82B$ 3.75B$ 2.70B$ 4.47B
Income Tax Paid Supplemental Data
-$ 1.74B$ 1.71B$ 32.00M$ -1.36B$ -757.00M
Interest Paid Supplemental Data
-$ 170.00M$ 233.00M$ 322.00M$ -275.00M$ -214.00M
Issuance Of Capital Stock
$ 37.00M$ 36.00M$ 50.00M$ 47.00M$ 72.00M$ 77.00M
Issuance Of Debt
$ 1.15B$ 4.47B$ -514.00M$ 2.80B$ 99.00M$ 8.00M
Repayment Of Debt
$ -2.83B$ -1.78B$ -1.47B$ -2.68B$ -1.58B$ -3.12B
Free Cash Flow
$ 5.10B$ 5.69B$ 6.63B$ 4.03B$ 2.51B$ 1.82B
Domestic Sales
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Foreign Sales
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Currency in USD

Linde Cash Flow

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