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Linde Aktiengesellschaft (LIN.DE)

-GER
149.30 Up 0.40(0.27%) Aug 22, 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 334,000   290,000   320,000   337,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation361,000  358,000  607,000  367,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(88,000)(131,000)(57,000)17,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories5,000  (49,000)39,000  (47,000)
Changes In Other Operating Activities(436,000)(12,000)(35,000)(59,000)
Total Cash Flow From Operating Activities 128,000   594,000   986,000   966,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(449,000)(484,000)(637,000)(525,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (439,000) (567,000) (455,000) (260,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(17,000)(120,000)144,000  255,000  
Total Cash Flows From Financing Activities 171,000   32,000   (427,000) (826,000)
Effect Of Exchange Rate Changes(5,000)(10,000)(13,000)(21,000)
Change In Cash and Cash Equivalents (145,000) 49,000   91,000   (141,000)

Currency in EUR.