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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -3,580 | 15,081 | 12,763 | 14,701 | 10,411 |
| Other Operating Activity | 20,618 | -10,956 | -5,851 | -5,821 | 1,131 |
| Operating Cash Flow | $17,038 | $4,125 | $6,912 | $8,880 | $11,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,319 | -3,126 | -7,955 | -3,458 | -1,763 |
| Net Acquisitions | -30,550 | -93 | -11,177 | -123 | -33,787 |
| Purchase Of Investment | N/A | -230 | -669 | -166 | -50 |
| Sale Of Investment | 127 | 1,238 | 151 | 40 | 106 |
| Other Investing Activity | -1 | 27 | 481 | 76 | 60 |
| Investing Cash Flow | $-32,743 | $-2,184 | $-19,169 | $-3,631 | $-35,434 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,211 | 36,239 | 7,100 | 0 | 32,780 |
| Debt Repayment | N/A | -39,155 | -10,762 | -2,676 | -3,274 |
| Common Stock Issued | 170 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -781 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,083 | -1,871 | -1,164 | -872 | -670 |
| Other Financing Activity | -7,977 | 20,873 | 11,020 | 0 | 0 |
| Financing Cash Flow | $17,540 | $16,086 | $6,194 | $-3,548 | $28,836 |
| Exchange Rate Effect | 111 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 27,233 | 9,401 | 16,042 | 14,823 | 9,877 |
| End Cash Position | 29,179 | 27,390 | 9,401 | 16,042 | 14,823 |
| Net Cash Flow | $1,835 | $18,027 | $-6,063 | $1,701 | $4,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,038 | 4,125 | 6,912 | 8,880 | 11,542 |
| Capital Expenditure | -2,350 | -3,126 | -7,955 | -3,458 | -1,763 |
| Free Cash Flow | 14,688 | 999 | -1,043 | 5,422 | 9,779 |