Linde Plc (LIN.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,876 | 999 | 1,652 | -2,588 | -1,026 |
| Other Working Capital | 392 | -2,201 | -3,604 | 119 | 1,238 |
| Other Operating Activity | 35,720 | 36,902 | 41,132 | 29,011 | 37,616 |
| Operating Cash Flow | $37,988 | $35,700 | $39,180 | $26,542 | $37,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,169 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -300 | -2,142 | 0 | -42,963 | -6,100 |
| Sale Of Investment | 275 | 109 | 1,434 | N/A | N/A |
| Other Investing Activity | 0 | -11,039 | -13,031 | -10,540 | -4,159 |
| Investing Cash Flow | $-12,194 | $-13,072 | $-11,597 | $-53,503 | $-10,259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 16,400 | 18,300 | 51,889 | 5,000 |
| Debt Repayment | -11,010 | -22,459 | -14,596 | -26,406 | -2,711 |
| Common Stock Issued | N/A | 0 | 0 | 39 | 473 |
| Common Stock Repurchased | -3,236 | -5,246 | -15,929 | -1,714 | -1,467 |
| Dividend Paid | -6,243 | -9,033 | -9,648 | -10,775 | -31,760 |
| Other Financing Activity | -6,452 | -6,391 | -2,475 | -2,596 | -1,886 |
| Financing Cash Flow | $-11,941 | $-26,729 | $-24,348 | $10,437 | $-32,351 |
| Exchange Rate Effect | -852 | -444 | 601 | 2,186 | -1,039 |
| Beginning Cash Position | 17,178 | 21,717 | 17,881 | 32,219 | 38,040 |
| End Cash Position | 30,179 | 17,172 | 21,717 | 17,881 | 32,219 |
| Net Cash Flow | $13,853 | $-4,101 | $3,235 | $-16,524 | $-4,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,988 | 35,700 | 39,180 | 26,542 | 37,828 |
| Capital Expenditure | -12,169 | -11,039 | -13,031 | -10,540 | -4,159 |
| Free Cash Flow | 25,819 | 24,661 | 26,149 | 16,002 | 33,669 |