LINDE PLC
For the period ended Sep 30, 2025. Filed Oct 31, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 31, 2025
LIN$521.78+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statement of Cash Flows - Nine Months Ended
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Increase (Decrease) in Cash and Cash Equivalents | ||
| Operations | ||
| Net income - Linde plc | $5,368 | $4,840 |
| Add: Noncontrolling interests | 117 | 128 |
| Net Income (including noncontrolling interests) | 5,485 | 4,968 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Cost reduction program and other charges | (71) | 52 |
| Depreciation and amortization | 2,813 | 2,867 |
| Deferred income taxes | (458) | (308) |
| Share-based compensation | 133 | 120 |
| Working capital: | ||
| Accounts receivable | (379) | (198) |
| Inventory | (37) | 32 |
| Prepaid and other current assets | (4) | (62) |
| Payables and accruals | (65) | (378) |
| Contract assets and liabilities, net | 24 | (310) |
| Pension contributions | (20) | (29) |
| Long-term assets, liabilities and other | (101) | (140) |
| Net cash provided by (used for) operating activities | 7,320 | 6,614 |
| Investing | ||
| Capital expenditures | (3,803) | (3,247) |
| Acquisitions, net of cash acquired | (393) | (175) |
| Divestitures, net of cash divested and asset sales | 31 | 154 |
| Other investing, net | (95) | — |
| Net cash provided by (used for) investing activities | (4,260) | (3,268) |
| Financing | ||
| Short-term debt borrowings (repayments) - net | 507 | (1,235) |
| Long-term debt borrowings | 3,064 | 4,836 |
| Long-term debt repayments | (1,654) | (973) |
| Issuances of ordinary shares | 20 | 28 |
| Purchases of ordinary shares | (3,211) | (3,148) |
| Cash dividends - Linde plc shareholders | (2,113) | (1,996) |
| Noncontrolling interest transactions and other | (149) | (261) |
| Net cash provided by (used for) financing activities | (3,536) | (2,749) |
| Effect of exchange rate changes on cash and cash equivalents | 135 | (74) |
| Change in cash and cash equivalents | (341) | 523 |
| Cash and cash equivalents, beginning-of-period | 4,850 | 4,664 |
| Cash and cash equivalents, end-of-period | $4,509 | $5,187 |
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