[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	09-2014	06-2014	03-2014	12-2013
Cash Flows From Operating Activities
Depreciation Amortization	291,000	301,000	293,000	285,000	287,000
Income taxes - deferred	87,000	-49,000	-6,000	23,000	13,000
Accounts receivable	64,000	25,000	-33,000	-136,000	55,000
Other Working Capital	52,000	17,000	50,000	-248,000	138,000
Other Operating Activity	278,000	419,000	543,000	612,000	471,000
Operating Cash Flow	$772,000	$713,000	$847,000	$536,000	$964,000

Cash Flows From Investing Activities
Net Acquisitions	-9,000	-6,000	-41,000	-58,000	29,000
Other Investing Activity	-482,000	-430,000	-384,000	-393,000	-516,000
Investing Cash Flow	$-491,000	$-436,000	$-425,000	$-451,000	$-487,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	-32,000	25,000	-106,000	-80,000	-355,000
Debt Issued	679,000	9,000	11,000	847,000	554,000
Debt Repayment	-452,000	-4,000	-5,000	-303,000	-408,000
Common Stock Issued	18,000	16,000	20,000	49,000	46,000
Common Stock Repurchased	-300,000	-116,000	-160,000	-286,000	-132,000
Dividend Paid	-189,000	-189,000	-190,000	-191,000	-177,000
Other Financing Activity	16,000	-8,000	33,000	-120,000	4,000
Financing Cash Flow	$-260,000	$-267,000	$-397,000	$-84,000	$-468,000

Exchange Rate Effect	-63,000	-15,000	4,000	5,000	-5,000
Beginning Cash Position	168,000	173,000	144,000	138,000	134,000
End Cash Position	126,000	168,000	173,000	144,000	138,000
Net Cash Flow	$21,000	$10,000	$25,000	$1,000	$9,000

Free Cash Flow
Operating Cash Flow	772,000	713,000	847,000	536,000	964,000
Capital Expenditure	-482,000	-430,000	-384,000	-393,000	-516,000
Free Cash Flow	290,000	283,000	463,000	143,000	448,000