- US-listed companies
- LINDE PLC
- Cash flow
LINDE PLC【LIN】Cash flow
Market cap
$209.3B
P/E ratio
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | - | 62 | 95 | 133 | 128 | 107 | 141 | 160 |
| Cash from operations | -34,798 | 3,654 | 6,119 | 7,429 | 9,725 | 8,864 | 9,305 | 9,423 |
| Capital expenditures | - | -1,883 | -3,682 | -3,400 | -3,086 | -3,173 | -3,787 | -4,497 |
| Cash from investing | - | 5,363 | 1,189 | -2,986 | -3,007 | -3,088 | -4,670 | -4,644 |
| Repurchases of common stock | - | 599 | 2,658 | 2,457 | 4,612 | 5,168 | 3,958 | 4,482 |
| Proceeds from issuance of term debt, net | - | 8 | 99 | 2,796 | 2,283 | 3,210 | 2,188 | 4,844 |
| Repayments of term debt | - | 3,124 | 1,583 | 2,681 | 1,468 | 1,785 | 1,682 | 1,305 |
| Cash from financing | 118,140 | -4,998 | -8,997 | -3,345 | -7,588 | -3,089 | -5,400 | -4,359 |
| Free cash flow | - | |||||||
| FCF margin (%) | - |