NYSE:LIN
Linde plc
- Stock
Last Close
442.62
02/05 18:09
Volume Today
3.55M
Avg: 2.32M
PE Ratio
32.63
PFCF: 38.10
Dividend Yield
1.27%
Payout:40.98%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.84B - | 1.75B 4.90% | 1.59B 8.88% | 1.54B 3.33% | 1.31B 14.95% | 4.29B 227.83% | 2.27B 47.01% | 2.62B 15.40% | 3.96B 50.88% | 4.28B 8.22% | 6.20B 44.80% | |
depreciation and amortization | 1.11B - | 1.17B 5.50% | 1.11B 5.47% | 1.12B 1.45% | 1.18B 5.53% | 1.83B 54.56% | 4.67B 155.46% | 4.63B 1.05% | 4.63B 0.19% | 4.20B 9.30% | 3.82B 9.23% | |
deferred income tax | 32M - | -59M 284.38% | -59M 0% | -5M 91.53% | 634M 12,780% | -248M 139.12% | -314M 26.61% | -222M 29.30% | 6M 102.70% | -319M 5,416.67% | -84M 73.67% | |
stock based compensation | 70M - | 51M 27.14% | 30M 41.18% | 39M 30% | 59M 51.28% | 62M 5.08% | 95M 53.23% | 133M 40% | 128M 3.76% | 107M 16.41% | 141M 31.78% | |
change in working capital | -31M - | -109M 251.61% | -62M 43.12% | 46M 174.19% | -92M 300% | 202M 319.57% | -88M 143.56% | 236M 368.18% | 1.07B 354.24% | -153M 114.27% | -483M 215.69% | |
accounts receivables | -84M - | -80M 4.76% | 1M 101.25% | -33M 3,400% | -92M 178.79% | -124M 34.78% | 80M 164.52% | 19M 76.25% | -553M 3,010.53% | -423M 23.51% | -86M 79.67% | |
inventory | -54M - | -42M 22.22% | -23M 45.24% | -13M 43.48% | -22M 69.23% | -4M 81.82% | -81M 1,925% | 18M 122.22% | -129M 816.67% | -347M 168.99% | -127M 63.40% | |
accounts payables | 89M - | 42M 52.81% | 47M 11.90% | 86M 82.98% | -46M 153.49% | 383M 932.61% | -174M 145.43% | 109M 162.64% | 447M 310.09% | -102M - | ||
other working capital | 18M - | -29M 261.11% | -87M 200% | 6M 106.90% | 68M 1,033.33% | -53M 177.94% | 87M 264.15% | 90M 3.45% | 1.31B 1,352.22% | 617M 52.79% | -168M 127.23% | |
other non cash items | -99M - | 69M 169.70% | 76M 10.14% | 33M 56.58% | -52M 257.58% | -2.43B 4,576.92% | -452M 81.41% | 34M 107.52% | -72M 311.76% | 744M 1,133.33% | -284M 138.17% | |
net cash provided by operating activities | 2.92B - | 2.87B 1.68% | 2.68B 6.49% | 2.77B 3.39% | 3.04B 9.66% | 3.70B 21.74% | 6.19B 67.15% | 7.43B 20.05% | 9.72B 30.91% | 8.86B 8.85% | 9.30B 4.98% | |
investments in property plant and equipment | -2.02B - | -1.69B 16.39% | -1.54B 8.76% | -1.47B 4.93% | -1.31B 10.51% | -1.88B 43.63% | -3.68B 95.54% | -3.40B 7.66% | -3.09B 9.24% | -3.17B 2.82% | -3.79B 19.35% | |
acquisitions net | -1.22B - | -114M 90.63% | 238M 308.77% | -305M 228.15% | -3M 99.02% | 7.25B 241,633.33% | 4.87B 32.78% | 414M 91.50% | 79M 80.92% | 85M 7.59% | -883M 1,138.82% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -23M - | -60M 160.87% | ||||||||||
net cash used for investing activites | -3.24B - | -1.80B 44.30% | -1.30B 27.73% | -1.77B 35.84% | -1.31B 25.76% | 5.34B 506.39% | 1.13B 78.86% | -2.99B 364.48% | -3.01B 0.70% | -3.09B 2.69% | -4.67B 51.23% | |
debt repayment | -1.35B - | -764M 43.28% | -1B 30.89% | -770M 23% | -771M 0.13% | -3.12B 305.19% | -1.58B 49.33% | -2.68B 69.36% | -1.47B 45.24% | -1.78B 21.59% | -1.68B 5.77% | |
common stock issued | 154M - | 103M 33.12% | 88M 14.56% | 139M 57.95% | 120M 13.67% | 77M 35.83% | 72M 6.49% | 47M 34.72% | 50M 6.38% | 36M 28.00% | 33M 8.33% | |
common stock repurchased | -590M - | -862M 46.10% | -725M 15.89% | -228M 68.55% | -12M 94.74% | -599M 4,891.67% | -2.66B 343.74% | -2.46B 7.56% | -4.61B 87.71% | -5.17B 12.06% | -3.96B 23.41% | |
dividends paid | -708M - | -759M 7.20% | -819M 7.91% | -856M 4.52% | -901M 5.26% | -1.17B 29.41% | -1.89B 62.18% | -2.03B 7.24% | -2.19B 7.94% | -2.34B 7.08% | -2.48B 5.89% | |
other financing activites | 2.82B - | 1.27B 54.81% | 1.16B 9.03% | 1.07B 7.51% | -92M 108.58% | -184M 100% | -2.93B 1,493.48% | 3.77B 228.72% | 631M 83.28% | 6.17B 878.13% | 2.69B 56.43% | |
net cash used provided by financing activities | 328M - | -1.01B 407.32% | -1.30B 28.67% | -643M 50.42% | -1.66B 157.54% | -5.00B 201.69% | -8.99B 79.98% | -3.35B 62.80% | -7.59B 126.85% | -3.09B 59.29% | -5.40B 74.81% | |
effect of forex changes on cash | -27M - | -69M 155.56% | -61M 11.59% | 17M 127.87% | 22M 29.41% | -60M 372.73% | -77M 28.33% | -44M 42.86% | -61M 38.64% | -74M 21.31% | -7M 90.54% | |
net change in cash | -19M - | -12M 36.84% | 21M 275% | 377M 1,695.24% | 93M 75.33% | 3.99B 4,186.02% | -1.77B 144.31% | 1.05B 159.68% | -931M 188.33% | 2.61B 380.67% | -772M 129.54% | |
cash at beginning of period | 157M - | 138M 12.10% | 126M 8.70% | 147M 16.67% | 524M 256.46% | 617M 17.75% | 4.47B 623.82% | 2.70B 39.54% | 3.75B 39.04% | 2.82B 24.80% | 5.44B 92.56% | |
cash at end of period | 138M - | 126M 8.70% | 147M 16.67% | 524M 256.46% | 617M 17.75% | 4.60B 646.03% | 2.70B 41.34% | 3.75B 39.04% | 2.82B 24.80% | 5.44B 92.56% | 4.66B 14.20% | |
operating cash flow | 2.92B - | 2.87B 1.68% | 2.68B 6.49% | 2.77B 3.39% | 3.04B 9.66% | 3.70B 21.74% | 6.19B 67.15% | 7.43B 20.05% | 9.72B 30.91% | 8.86B 8.85% | 9.30B 4.98% | |
capital expenditure | -2.02B - | -1.69B 16.39% | -1.54B 8.76% | -1.47B 4.93% | -1.31B 10.51% | -1.88B 43.63% | -3.68B 95.54% | -3.40B 7.66% | -3.09B 9.24% | -3.17B 2.82% | -3.79B 19.35% | |
free cash flow | 897M - | 1.18B 31.44% | 1.14B 3.22% | 1.31B 14.64% | 1.73B 32.26% | 1.82B 5.14% | 2.51B 37.77% | 4.03B 60.77% | 6.64B 64.78% | 5.69B 14.28% | 5.52B 3.04% |
All numbers in (except ratios and percentages)