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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)

	06-2012	03-2012	12-2011	09-2011	06-2011
Cash Flows From Operating Activities
Depreciation Amortization	247,000	252,000	249,000	256,000	254,000
Income taxes - deferred	14,000	69,000	-36,000	-49,000	48,000
Accounts receivable	96,000	-143,000	94,000	65,000	-89,000
Other Working Capital	5,000	-371,000	373,000	66,000	-184,000
Other Operating Activity	363,000	595,000	111,000	394,000	544,000
Operating Cash Flow	$725,000	$402,000	$791,000	$732,000	$573,000

Cash Flows From Investing Activities
Net Acquisitions	-39,000	-12,000	-195,000	-19,000	-80,000
Other Investing Activity	-557,000	-419,000	-526,000	-455,000	-426,000
Investing Cash Flow	$-596,000	$-431,000	$-721,000	$-474,000	$-506,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	-130,000	-88,000	-148,000	75,000	72,000
Debt Issued	804,000	596,000	342,000	500,000	193,000
Debt Repayment	-500,000	-230,000	-5,000	-371,000	-7,000
Common Stock Issued	34,000	73,000	31,000	22,000	65,000
Common Stock Repurchased	-138,000	-175,000	-179,000	-273,000	-270,000
Dividend Paid	-164,000	-164,000	-149,000	-150,000	-151,000
Other Financing Activity	-29,000	32,000	7,000	3,000	23,000
Financing Cash Flow	$-123,000	$44,000	$-101,000	$-194,000	$-75,000

Exchange Rate Effect	-9,000	2,000	-4,000	-19,000	2,000
Beginning Cash Position	107,000	90,000	125,000	80,000	86,000
End Cash Position	104,000	107,000	90,000	125,000	80,000
Net Cash Flow	$6,000	$15,000	$-31,000	$64,000	$-8,000

Free Cash Flow
Operating Cash Flow	725,000	402,000	791,000	732,000	573,000
Capital Expenditure	-564,000	-483,000	-572,000	-458,000	-433,000
Free Cash Flow	161,000	-81,000	219,000	274,000	140,000