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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)

	03-2016	12-2015	09-2015	06-2015	03-2015
Cash Flows From Operating Activities
Depreciation Amortization	272,000	275,000	276,000	278,000	277,000
Income taxes - deferred	9,000	74,000	42,000	-31,000	14,000
Accounts receivable	-20,000	58,000	-13,000	6,000	-50,000
Other Working Capital	-103,000	44,000	25,000	-33,000	-120,000
Other Operating Activity	389,000	340,000	346,000	487,000	387,000
Operating Cash Flow	$547,000	$791,000	$676,000	$707,000	$508,000

Cash Flows From Investing Activities
Net Acquisitions	-61,000	36,000	5,000	200,000	-3,000
Other Investing Activity	-323,000	-387,000	-405,000	-352,000	-397,000
Investing Cash Flow	$-384,000	$-351,000	$-400,000	$-152,000	$-400,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	-77,000	-203,000	-73,000	-91,000	38,000
Debt Issued	898,000	1,000	740,000	3,000	753,000
Debt Repayment	-726,000	-1,000	-497,000	-1,000	-501,000
Common Stock Issued	34,000	14,000	13,000	17,000	44,000
Common Stock Repurchased	-32,000	-21,000	-235,000	-234,000	-235,000
Dividend Paid	-214,000	-204,000	-203,000	-205,000	-207,000
Other Financing Activity	4,000	4,000	-5,000	-16,000	8,000
Financing Cash Flow	$-113,000	$-410,000	$-260,000	$-527,000	$-100,000

Exchange Rate Effect	24,000	-19,000	-16,000	-9,000	-17,000
Beginning Cash Position	147,000	136,000	136,000	117,000	126,000
End Cash Position	221,000	147,000	136,000	136,000	117,000
Net Cash Flow	$50,000	$30,000	$16,000	$28,000	$8,000

Free Cash Flow
Operating Cash Flow	547,000	791,000	676,000	707,000	508,000
Capital Expenditure	-323,000	-387,000	-405,000	-352,000	-397,000
Free Cash Flow	224,000	404,000	271,000	355,000	111,000