Linde plc

LIN ·Basic Materials, Chemicals, United Kingdom
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017 FY2016
Operating Activities
Net Income $1.25B $1.50B
Depreciation & Amortization $1.18B $1.12B
Depreciation $1.09B $1.03B
Amortization $91.0M $94.0M
Stock-Based Compensation $59.0M $39.0M
Net Cash from Operating Activities $3.04B $2.79B
Investing Activities
Capital Expenditures $1.31B $1.47B
Business Acquisitions $33.0M
Net Cash from Investing Activities $-1.31B $-1.77B
Financing Activities
Dividends Paid $901.0M $856.0M
Stock Repurchases $12.0M $228.0M
Net Cash from Financing Activities $-1.66B $-659.0M
Net Change in Cash $93.0M $377.0M
Free Cash Flow $1.73B $1.32B
← Newer Page 2 of 2 Older →