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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)

	09-2013	06-2013	03-2013	12-2012	09-2012
Cash Flows From Operating Activities
Depreciation Amortization	281,000	275,000	266,000	254,000	248,000
Income taxes - deferred	-11,000	98,000	1,000	56,000	119,000
Accounts receivable	25,000	-3,000	-161,000	71,000	-60,000
Other Working Capital	123,000	-178,000	-183,000	391,000	-130,000
Other Operating Activity	486,000	385,000	549,000	107,000	569,000
Operating Cash Flow	$904,000	$577,000	$472,000	$879,000	$746,000

Cash Flows From Investing Activities
Net Acquisitions	-15,000	-164,000	-1,067,000	-89,000	-58,000
Other Investing Activity	-516,000	-522,000	-466,000	-663,000	-541,000
Investing Cash Flow	$-531,000	$-686,000	$-1,533,000	$-752,000	$-599,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	-98,000	662,000	-60,000	50,000	461,000
Debt Issued	17,000	685,000	1,403,000	620,000	16,000
Debt Repayment	-4,000	-908,000	-27,000	-446,000	-346,000
Common Stock Issued	32,000	43,000	33,000	38,000	19,000
Common Stock Repurchased	-113,000	-195,000	-150,000	-185,000	-125,000
Dividend Paid	-176,000	-177,000	-178,000	-163,000	-164,000
Other Financing Activity	0	-2,000	9,000	9,000	-8,000
Financing Cash Flow	$-342,000	$108,000	$1,030,000	$-77,000	$-147,000

Exchange Rate Effect	1,000	-10,000	-13,000	-1,000	4,000
Beginning Cash Position	102,000	113,000	157,000	108,000	104,000
End Cash Position	134,000	102,000	113,000	157,000	108,000
Net Cash Flow	$31,000	$-1,000	$-31,000	$50,000	$0

Free Cash Flow
Operating Cash Flow	904,000	577,000	472,000	879,000	746,000
Capital Expenditure	-516,000	-522,000	-466,000	-586,000	-547,000
Free Cash Flow	388,000	55,000	6,000	293,000	199,000