LIN - Linde plc

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income4,381,0001,247,0001,500,0001,547,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,830,0001,184,0001,122,0001,106,000
Adjustments To Net Income-2,571,000719,000104,000215,000
Changes In Accounts Receivables-124,000-92,000-33,0001,000
Changes In Liabilities287,000262,00092,000-40,000
Changes In Inventories-4,000-22,000-13,000-23,000
Changes In Other Operating Activities-97,000-17,00017,000-111,000
Total Cash Flow From Operating Activities3,702,0003,041,0002,789,0002,695,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-1,883,000-1,311,000-1,465,000-1,541,000
Investments214,000214,000214,000214,000
Other Cash flows from Investing Activities-23,000-23,000-23,000-23,000
Total Cash Flows From Investing Activities5,340,000-1,314,000-1,770,000-1,303,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-1,166,000-901,000-856,000-819,000
Sale Purchase of Stock----
Net Borrowings-2,908,000-771,000357,000168,000
Other Cash Flows from Financing Activities-400,000-92,000-71,000-22,000
Total Cash Flows From Financing Activities-4,996,000-1,656,000-659,000-1,310,000
Effect Of Exchange Rate Changes-60,00022,00017,000-61,000
Change In Cash and Cash Equivalents3,849,00093,000377,00021,000