Linde Plc (LIN.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,139 | 2,115 | -1,927 | 2,589 | 295 |
| Other Working Capital | -5,623 | -4,207 | -88 | -555 | -1,602 |
| Other Operating Activity | 40,500 | 28,575 | 37,551 | 20,383 | 25,013 |
| Operating Cash Flow | $37,016 | $26,483 | $35,536 | $22,417 | $23,706 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | 0 | 0 | N/A | -8,133 |
| Sale Of Investment | 748 | 63 | 313 | 181 | 0 |
| Other Investing Activity | -6,400 | -8,023 | -37,273 | -6,551 | -7,024 |
| Investing Cash Flow | $-5,652 | $-7,960 | $-36,960 | $-6,370 | $-15,157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,581 | 2,125 | 35,198 | 52,856 | 5,035 |
| Debt Repayment | -53,924 | -16,411 | -14,716 | -25,482 | -9,963 |
| Common Stock Issued | 923 | 329 | 86 | N/A | 0 |
| Common Stock Repurchased | -652 | -10,110 | -2,109 | -44,288 | -1,437 |
| Dividend Paid | -4,662 | -4,634 | -4,189 | -3,835 | -5,230 |
| Other Financing Activity | -2,314 | -1,697 | -1,941 | -1,299 | -716 |
| Financing Cash Flow | $-6,048 | $-30,398 | $12,329 | $-22,048 | $-12,311 |
| Exchange Rate Effect | -2,618 | -2,009 | 650 | 161 | -85 |
| Beginning Cash Position | 15,342 | 29,226 | 17,671 | 23,511 | 27,358 |
| End Cash Position | 38,040 | 15,342 | 29,226 | 17,671 | 23,511 |
| Net Cash Flow | $25,316 | $-11,875 | $10,905 | $-6,001 | $-3,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,016 | 26,483 | 35,536 | 22,417 | 23,706 |
| Capital Expenditure | -6,400 | -8,023 | -37,273 | -6,551 | -6,756 |
| Free Cash Flow | 30,616 | 18,460 | -1,737 | 15,866 | 16,950 |