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Linde Plc (LIN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LIN quarterly Cash Flow →
The quarterly cash flow data below helps track how Linde Plc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income6,898.00
Depreciation & amortization3,763.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories47.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation139.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Loss Attributable To Noncontrolling Interest-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest7,058.00
Amortization Of Merger Related Inventory Step Up Costs-
Net Provisional Income Tax Chargeenactment of Tax Act-
Deferred Income Tax Expense Benefitexcluding Tax Actimpact-
Deferred Income Tax Expense Benefit Excluding Tax Act Impact-465.00
Increase Decrease In Contract With Customer Asset And Liability23.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-122.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-148.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets55.00
Other Working Capital-67.00
Other Noncash Income (Expense)139.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6,970.00
Discontinued operations0.00
Net Cash flow from Operating Activities10,350.00
Investing Activities
Capital Expenditures-5,261.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-412.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets42.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-90.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,721.00
Financing Activities
Short-term debt Net41.00
Other borrowing transactions0.00
Long-term debt - borrowings5,148.00
Long-term debt - repayments-2,278.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4,578.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4,926.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4,850.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2,811.00
Net Cash Flow from Financing Activities-4,554.00
Effect of exchange rate on cash flow131.00
Discontinued operations0.00
Free Cash Flow5,089.00
Total Cash Flow206.00
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About Linde Plc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: lin-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-011430

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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