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LINDE PLC

Income Statement - LINDE PLC (LIN)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 33.99 33.01 32.85 33.36 30.79 27.24 28.23 14.84 11.44 10.53 10.78 12.27 11.93 11.22 11.25 10.12 8.96 10.80 9.40 8.32
Cost of revenue 19.26 20.92 21.31 23.65 22.18 20.01 21.32 10.85 7.65 6.98 7.07 8.13 7.85 7.40 7.46 6.68 5.88 7.35 6.33 5.66
Gross profit 14.73 12.08 11.55 9.71 8.62 7.23 6.91 3.99 3.79 3.55 3.71 4.14 4.07 3.83 3.79 3.44 3.08 3.45 3.07 2.66
Total operating expenses + 5.79 3.49 3.44 3.25 3.33 3.35 3.64 1.74 1.30 1.24 1.24 1.42 1.41 1.37 1.33 1.28 1.16 1.41 1.29 1.19
Operating income 8.94 8.60 8.11 6.46 5.28 3.89 3.27 2.24 2.49 2.32 2.47 2.72 2.66 2.46 2.46 2.16 1.92 2.04 1.78 1.47
Non-operating income (net) 0.04 0.14 0.05 -0.75 -0.07 -0.42 -0.23 2.86 -0.16 -0.23 -0.27 -0.28 -0.18 -0.13 -0.10 -0.16 -0.45 -0.32 -0.14 -0.10
Income before tax 8.97 8.74 8.16 5.72 5.22 3.47 3.04 5.11 2.33 2.09 2.20 2.44 2.49 2.33 2.36 2.00 1.47 1.72 1.64 1.37
Income tax expense 1.96 2.00 1.81 1.43 1.26 0.85 0.77 0.82 1.03 0.55 0.61 0.69 0.65 0.59 0.64 0.77 0.17 0.47 0.42 0.36
Net income 6.90 6.57 6.20 4.15 3.83 2.50 2.29 4.38 1.25 1.50 1.55 1.69 1.76 1.69 1.67 1.20 1.25 1.21 1.18 0.99
Show Quarterly Income Statement

Income Statement - LINDE PLC (LIN)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 8.78 8.76 8.62 8.50 8.11 8.28 8.36 8.27 8.10 8.30 8.16 8.20 8.19 7.90 8.80 8.46 8.21 8.30 7.67 7.58 7.24 7.27 6.86 6.38 6.74 7.08 7.00 7.20 6.94 5.82 3.02 3.04 2.98 2.95 2.92 2.83 2.73 2.64 2.72 2.67 2.51 2.60 2.69 2.74 2.76 2.99 3.14 3.11 3.03 3.01 3.01 3.01 2.89 2.80 2.77 2.81 2.84 2.80 2.90 2.86 2.70 2.62 2.54 2.53 2.43 2.41 2.29 2.14 2.12 2.40 2.85 2.88 2.66 2.52 2.37 2.33 2.18 2.12 2.10 2.08 2.03
Cost of revenue 4.52 4.55 5.34 4.31 5.07 5.23 5.32 5.21 5.17 5.38 5.27 5.28 5.38 5.38 5.95 5.63 5.49 6.06 5.53 5.37 5.22 5.28 5.00 4.74 4.99 5.35 5.16 5.48 5.34 4.87 2.02 2.02 1.97 1.97 1.95 1.89 1.83 1.76 1.82 1.47 1.38 1.43 1.49 1.52 1.53 1.69 1.78 1.77 1.73 1.70 1.70 1.71 1.64 1.58 1.60 1.60 1.62 1.60 1.68 1.64 1.54 1.49 1.44 1.44 1.38 1.37 1.28 1.19 1.20 1.42 1.73 1.75 1.60 1.49 1.39 1.39 1.28 1.26 1.26 1.24 1.21
Gross profit 4.26 4.22 3.28 4.19 3.05 3.05 3.04 3.06 2.94 2.92 2.88 2.93 2.81 2.52 2.84 2.83 2.72 2.24 2.14 2.22 2.02 1.99 1.85 1.63 1.75 1.73 1.84 1.73 1.61 0.94 1.00 1.03 1.01 0.99 0.97 0.94 0.90 0.88 0.90 1.20 1.13 1.17 1.20 1.22 1.23 1.30 1.36 1.35 1.30 1.31 1.32 1.30 1.25 1.22 1.18 1.21 1.22 1.20 1.21 1.22 1.17 1.13 1.09 1.09 1.05 1.04 1.01 0.95 0.93 0.99 1.12 1.13 1.07 1.03 0.98 0.94 0.89 0.86 0.84 0.84 0.82
Total operating expenses + 0.99 2.20 0.93 1.84 0.82 0.85 0.86 0.88 0.90 0.87 0.84 0.87 0.86 0.80 0.83 0.84 0.81 0.83 0.83 0.86 0.82 0.84 0.81 0.79 0.91 0.89 0.89 0.93 0.93 0.76 0.32 0.33 0.33 0.34 0.32 0.33 0.30 0.30 0.31 0.61 0.57 0.55 0.60 0.74 0.60 0.78 0.65 0.65 0.63 0.62 0.65 0.64 0.65 0.60 0.62 0.57 0.60 0.58 0.58 0.59 0.58 0.63 0.54 0.54 0.57 0.53 0.84 0.50 0.49 0.67 0.57 0.59 0.59 0.55 0.52 0.51 0.49 0.47 0.45 0.46 0.47
Operating income 3.26 2.02 2.34 2.35 2.22 2.20 2.18 2.18 2.04 2.05 2.04 2.06 1.96 1.72 2.01 1.99 1.91 1.41 1.31 1.36 1.20 1.15 1.05 0.84 0.85 0.84 0.95 0.80 0.68 0.18 0.69 0.70 0.68 0.65 0.65 0.62 0.59 0.59 0.59 0.59 0.55 0.62 0.59 0.48 0.62 0.53 0.71 0.70 0.68 0.69 0.67 0.67 0.60 0.62 0.56 0.64 0.63 0.62 0.63 0.63 0.59 0.51 0.55 0.55 0.48 0.51 0.17 0.45 0.44 0.31 0.54 0.54 0.48 0.48 0.46 0.44 0.40 0.39 0.39 0.38 0.35
Non-operating income (net) -0.83 -0.01 0.05 -0.01 0.00 0.11 -0.08 0.03 0.09 -0.02 0.05 -0.01 0.03 0.03 -0.32 -1.29 -0.33 -0.02 0.02 -0.15 0.08 -0.10 -0.05 -0.19 -0.08 -0.14 0.08 -0.09 -0.08 3.01 -0.05 -0.04 -0.06 -0.04 -0.05 -0.04 -0.05 -0.03 -0.13 -0.04 -0.07 -0.04 -0.04 -0.04 -0.04 -0.08 -0.05 -0.04 -0.05 -0.06 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.05 -0.05 -0.05 -0.05 -0.05 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04
Income before tax 2.43 2.01 2.40 2.35 2.22 2.30 2.10 2.21 2.13 2.04 2.09 2.05 1.98 1.75 1.69 0.70 1.58 1.39 1.33 1.21 1.29 1.06 1.00 0.65 0.77 0.70 1.03 0.71 0.61 3.19 0.64 0.66 0.62 0.61 0.60 0.58 0.54 0.56 0.45 0.54 0.49 0.58 0.56 0.44 0.58 0.45 0.67 0.65 0.63 0.63 0.63 0.62 0.56 0.58 0.52 0.60 0.59 0.58 0.60 0.59 0.57 0.48 0.52 0.52 0.45 0.48 0.14 0.41 0.41 0.27 0.49 0.49 0.44 0.43 0.42 0.40 0.37 0.36 0.35 0.34 0.31
Income tax expense 0.57 0.48 0.42 0.54 0.51 0.53 0.50 0.51 0.46 0.46 0.49 0.44 0.43 0.39 0.39 0.29 0.37 0.34 0.32 0.33 0.27 0.25 0.27 0.16 0.17 0.16 0.30 0.17 0.14 0.36 0.16 0.16 0.15 0.56 0.16 0.16 0.15 0.15 0.12 0.15 0.13 0.16 0.16 0.13 0.16 0.15 0.19 0.18 0.18 0.14 0.18 0.17 0.16 0.16 0.09 0.17 0.17 -1.13 0.17 0.16 0.16 0.35 0.15 0.15 0.13 0.13 -0.19 0.11 0.11 0.07 0.14 0.14 0.12 0.12 0.11 0.10 0.10 0.08 0.10 0.09 0.08
Net income 1.86 1.57 1.93 1.77 1.67 1.73 1.55 1.66 1.63 1.54 1.57 1.58 1.52 1.33 1.27 0.37 1.17 1.03 0.98 0.84 0.98 0.77 0.70 0.46 0.57 0.51 0.74 0.52 0.52 2.98 0.46 0.48 0.46 0.03 0.42 0.41 0.39 0.41 0.34 0.40 0.36 0.42 0.40 0.31 0.42 0.30 0.48 0.47 0.45 0.47 0.45 0.45 0.39 0.41 0.43 0.43 0.42 0.42 0.43 0.43 0.40 0.13 0.38 0.37 0.31 0.34 0.33 0.30 0.29 0.20 0.36 0.35 0.31 0.32 0.31 0.29 0.27 0.27 0.25 0.25 0.23
about 2 hours ago
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Balance Sheet - LINDE PLC (LIN)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 5.06 4.85 4.66 5.44 2.82 5.82 2.70 4.52 0.62 0.53 0.15 0.13 0.14 0.16 0.09 0.04 0.05 0.03 0.02 0.04
Accounts receivable, net 5.24 5.06 5.09 4.91 4.83 4.59 4.97 4.83 1.80 1.64 1.60 1.64 1.89 1.83 1.80 1.66 1.58 1.60 1.72 1.46
Inventories 2.06 1.95 2.12 1.98 1.73 1.73 1.70 1.65 0.61 0.55 0.53 0.55 0.51 0.48 0.46 0.40 0.38 0.45 0.47 0.38
Other current assets 0.98 1.09 0.75 0.73 0.77 0.85 0.99 6.33 0.25 0.17 0.35 0.52 0.38 0.33 0.27 0.28 0.22 0.22 0.19 0.19
Total current assets 13.33 12.95 12.62 13.05 10.16 10.92 10.35 17.27 3.29 2.88 2.63 2.84 2.92 2.79 2.61 2.38 2.22 2.30 2.41 2.06
Total non-current assets + 73.49 67.20 68.19 66.61 71.45 77.31 76.26 76.11 17.15 16.45 15.69 16.96 17.34 15.30 13.75 12.90 12.09 10.75 10.97 9.04
Total assets 86.82 80.15 80.81 79.66 81.61 88.23 86.61 93.39 20.44 19.33 18.32 19.80 20.26 18.09 16.36 15.27 14.32 13.05 13.38 11.10
Total current liabilities + 15.20 14.54 15.72 16.48 13.64 13.74 12.16 12.96 3.31 2.48 1.89 2.49 2.66 2.48 2.54 2.11 1.81 2.98 2.65 1.76
Total non-current liabilities + 31.88 26.12 24.00 21.79 22.52 24.91 22.82 23.33 10.61 11.40 11.52 11.13 10.28 8.94 8.02 7.02 6.86 5.76 5.27 4.57
Total liabilities 47.08 40.66 39.72 38.27 36.16 38.65 34.98 36.29 13.91 13.88 13.41 13.62 12.95 11.42 10.56 9.13 8.67 8.74 7.92 6.33
Total stockholders' equity + 38.25 38.09 39.72 40.03 44.04 47.32 49.07 51.60 6.02 5.02 4.39 5.62 6.61 6.06 5.49 5.79 5.32 4.01 5.14 4.55
Common shares outstanding 469 482 492 504 522 531 545 334 289 288 289 296 299 302 307 311 312 318 325 329
Show Quarterly Balance Sheet

Balance Sheet - LINDE PLC (LIN)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 3.96 5.06 4.51 4.79 5.29 4.85 5.19 4.63 4.85 4.66 3.89 3.36 4.96 5.44 3.76 3.66 4.46 2.82 4.70 3.14 6.16 5.82 5.20 4.94 4.01 2.70 2.12 2.74 5.84 4.52 0.60 0.48 0.55 0.62 0.61 0.54 0.52 0.53 0.63 0.57 0.22 0.15 0.14 0.14 0.12 0.13 0.17 0.17 0.14 0.14 0.13 0.10 0.11 0.16 0.11 0.10 0.11 0.09 0.13 0.08 0.09 0.04 0.07 0.05 0.38 0.05 0.07 0.03 0.05 0.03 0.02 0.03 0.02 0.02 0.03 0.02 0.03 0.04 0.02 0.02 0.03
Accounts receivable, net 5.64 5.24 5.56 5.49 5.24 5.06 5.13 5.23 5.23 5.09 4.84 4.96 4.93 4.91 4.70 4.88 4.95 4.83 4.53 4.52 4.28 4.59 4.20 4.22 4.40 4.97 4.61 4.89 4.70 4.83 1.85 1.88 1.90 1.80 1.81 1.79 1.73 1.64 1.70 1.74 1.69 1.50 1.69 1.76 1.75 1.64 1.96 2.08 2.03 1.72 1.96 1.96 1.99 1.83 1.90 1.84 1.93 1.80 1.86 1.93 1.83 1.66 1.71 1.62 1.65 1.58 1.63 1.56 1.51 1.60 1.83 1.98 1.91 1.72 1.71 1.64 1.55 1.46 1.47 1.45 1.41
Inventories 2.08 2.06 2.13 2.12 1.98 1.95 2.09 2.09 2.10 2.12 2.08 2.08 2.05 1.98 1.86 1.79 1.77 1.73 1.69 1.69 1.70 1.73 1.73 1.72 1.69 1.70 1.65 1.71 1.67 1.65 0.62 0.61 0.62 0.61 0.59 0.57 0.56 0.55 0.54 0.56 0.55 0.53 0.53 0.55 0.54 0.55 0.55 0.54 0.52 0.51 0.52 0.48 0.48 0.48 0.48 0.47 0.48 0.46 0.45 0.45 0.42 0.40 0.40 0.37 0.38 0.38 0.40 0.42 0.42 0.45 0.50 0.51 0.48 0.47 0.45 0.43 0.41 0.38 0.40 0.40 0.39
Other current assets 1.07 0.98 1.14 1.23 1.08 1.09 1.06 0.90 0.93 0.75 0.92 1.02 0.96 0.73 0.89 0.95 1.08 0.77 1.08 1.10 1.07 0.85 1.13 1.20 1.42 0.99 1.43 1.40 2.94 6.33 0.23 0.20 0.27 0.25 0.24 0.23 0.20 0.17 0.40 0.40 0.41 0.45 0.37 0.38 0.32 0.52 0.39 0.37 0.36 0.56 0.37 0.47 0.35 0.33 0.36 0.24 0.24 0.27 0.27 0.30 0.26 0.28 0.27 0.24 0.22 0.22 0.21 0.18 0.19 0.22 0.24 0.23 0.22 0.19 0.23 0.22 0.22 0.19 0.21 0.22 0.23
Total current assets 12.75 13.33 13.33 13.63 13.60 12.95 13.46 12.84 13.10 12.62 11.74 11.41 12.90 13.05 11.20 11.27 12.26 10.16 12.01 10.45 11.13 10.92 12.27 12.07 11.51 10.35 9.81 10.68 15.09 17.27 3.31 3.16 3.33 3.29 3.24 3.12 3.01 2.88 3.26 3.26 2.87 2.63 2.73 2.82 2.73 2.84 3.06 3.16 3.05 2.92 2.98 3.01 2.93 2.79 2.85 2.65 2.76 2.61 2.70 2.76 2.60 2.38 2.45 2.28 2.62 2.22 2.30 2.19 2.18 2.30 2.59 2.75 2.63 2.41 2.41 2.31 2.20 2.06 2.10 2.09 2.05
Total non-current assets + 73.56 73.49 72.66 72.45 69.11 67.20 69.09 67.37 67.25 68.19 66.09 67.31 67.40 66.61 63.12 66.61 70.51 71.45 72.18 73.90 73.86 77.31 74.94 73.78 72.86 76.26 74.58 76.51 76.55 76.11 16.67 16.67 17.26 17.15 17.13 16.85 16.65 16.45 16.62 16.55 16.16 15.69 15.73 16.25 16.40 16.96 17.33 17.77 17.49 17.34 17.09 16.76 16.66 15.30 14.79 14.04 14.23 13.75 13.20 13.65 13.24 12.90 12.60 12.02 12.11 12.09 11.87 11.39 10.67 10.75 11.29 11.68 11.37 10.97 10.34 9.94 9.55 9.04 8.82 8.75 8.56
Total assets 86.32 86.82 85.99 86.08 82.70 80.15 82.55 80.22 80.35 80.81 77.83 78.72 80.31 79.66 74.32 77.89 82.77 81.61 84.19 84.35 84.99 88.23 87.21 85.86 84.37 86.61 84.39 87.19 91.64 93.39 19.98 19.84 20.59 20.44 20.38 19.97 19.67 19.33 19.89 19.81 19.03 18.32 18.46 19.07 19.12 19.80 20.38 20.93 20.54 20.26 20.06 19.77 19.59 18.09 17.64 16.69 16.99 16.36 15.90 16.41 15.83 15.27 15.06 14.29 14.73 14.32 14.17 13.59 12.86 13.05 13.88 14.43 14.00 13.38 12.75 12.25 11.75 11.10 10.93 10.84 10.62
Total current liabilities + 15.39 15.20 16.19 14.71 14.49 14.54 14.05 13.50 14.39 15.72 14.16 14.55 17.79 16.48 15.06 15.30 14.51 13.64 14.76 14.68 15.03 13.74 14.79 15.10 15.49 12.16 10.88 10.52 11.14 12.96 3.86 3.28 3.53 3.31 2.92 3.04 2.25 2.48 2.43 2.46 1.80 1.89 2.12 2.25 2.34 2.49 2.96 2.55 2.43 2.66 2.93 2.99 2.69 2.48 2.55 2.73 2.15 2.54 2.17 2.00 1.92 2.11 1.86 1.76 2.19 1.81 2.04 2.48 2.67 2.98 3.09 2.72 2.88 2.65 2.53 1.91 1.86 1.76 1.89 2.33 2.07
Total non-current liabilities + 30.83 31.88 29.72 31.38 28.76 26.12 27.89 27.16 25.73 24.00 23.43 22.92 21.19 21.79 20.32 21.55 23.87 22.52 23.70 22.44 22.33 24.91 23.83 22.82 21.64 22.82 22.20 23.77 23.85 23.33 9.37 10.02 10.16 10.61 10.71 10.65 11.44 11.40 11.80 11.79 11.80 11.52 11.52 11.30 11.23 11.13 10.29 10.88 10.91 10.28 10.27 10.24 10.12 8.94 8.50 8.07 8.57 8.02 7.61 7.64 7.38 7.02 6.86 6.77 6.81 6.86 6.73 6.16 5.82 5.76 5.59 5.72 5.57 5.27 5.11 5.26 5.20 4.57 4.33 4.03 4.21
Total liabilities 46.22 47.08 45.91 46.09 43.24 40.66 41.94 40.66 40.12 39.72 37.59 37.47 38.97 38.27 35.38 36.85 38.38 36.16 38.45 37.12 37.36 38.65 38.62 37.92 37.13 34.98 33.09 34.30 34.99 36.29 13.23 13.29 13.70 13.91 13.63 13.70 13.69 13.88 14.24 14.25 13.60 13.41 13.64 13.55 13.56 13.62 13.25 13.43 13.35 12.95 13.20 13.23 12.81 11.42 11.05 10.79 10.72 10.56 9.78 9.64 9.30 9.13 8.73 8.53 9.00 8.67 8.76 8.64 8.48 8.74 8.68 8.44 8.45 7.92 7.63 7.17 7.05 6.33 6.22 6.37 6.28
Total stockholders' equity + 38.57 38.25 38.62 38.52 38.03 38.09 39.17 38.18 38.83 39.72 38.90 39.91 39.97 40.03 37.63 39.67 42.96 44.04 44.32 45.78 46.21 47.32 46.18 45.54 44.78 49.07 48.95 50.56 51.18 51.60 6.23 6.03 6.37 6.02 6.26 5.81 5.53 5.02 5.25 5.14 4.89 4.39 4.26 4.96 5.02 5.62 6.55 6.91 6.60 6.61 6.21 5.93 6.17 6.06 6.02 5.62 5.94 5.49 5.75 6.40 6.17 5.79 5.99 5.45 5.40 5.32 5.09 4.64 4.07 4.01 4.89 5.67 5.21 5.14 4.86 4.85 4.47 4.55 4.49 4.27 4.13
Common shares outstanding 466 469 472 474 476 479 481 483 486 488 491 494 496 498 501 505 511 516 520 524 527 529 530 529 535 541 544 546 549 463 292 291 291 290 289 289 287 288 288 288 287 287 287 290 292 294 295 296 297 298 298 299 300 300 302 302 303 302 306 308 309 307 312 311 311 307 312 312 311 314 320 322 320 319 325 326 327 324 329 330 330
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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 10.35 9.42 9.31 8.86 9.73 7.43 6.19 3.70 3.04 2.77 2.68 2.87 2.92 2.75 2.46 1.91 2.17 2.04 1.96 1.75
Cash flow from investing + -5.72 -4.64 -4.67 -3.09 -3.01 -2.99 1.19 5.34 -1.31 -1.77 -1.30 -1.80 -3.24 -2.38 -2.01 -1.48 -1.45 -1.69 -1.81 -0.99
Cash flow from financing + -4.55 -4.36 -5.40 -3.09 -7.59 -3.35 -8.99 -5.00 -1.66 -0.64 -1.30 -1.01 0.33 -0.30 -0.38 -0.42 -0.71 -0.33 -0.17 -0.91
Change in cash 0.08 0.42 -0.77 2.69 -0.87 1.10 -1.62 3.99 0.07 0.36 0.08 0.06 0.01 0.07 0.07 0.00 0.01 0.02 -0.03 -0.14
Change in exchange rate -0.06
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 2.24 3.03 2.95 2.21 2.16 2.81 2.73 1.93 1.95 2.73 2.52 2.15 1.91 2.10 2.64 2.13 2.00 3.23 2.56 1.83 2.11 2.43 1.88 1.76 1.35 2.18 1.87 1.01 1.13 1.35 0.87 0.79 0.69 0.84 0.79 0.70 0.71 0.73 0.79 0.71 0.55 0.79 0.68 0.71 0.51 0.77 0.71 0.85 0.54 0.96 0.90 0.58 0.47 0.88 0.75 0.73 0.40 0.79 0.73 0.57 0.36 0.29 0.60 0.54 0.48 0.71 0.55 0.56 0.35 0.64 0.63 0.39 0.38 0.59 0.59 0.48 0.30 0.56 0.55 0.39 0.24
Cash flow from investing + -1.38 -1.46 -1.43 -1.46 -1.37 -1.38 -0.96 -1.27 -1.04 -1.23 -0.95 -0.86 -1.63 -3.09 -0.70 -0.84 -0.67 -0.88 -0.67 -0.71 -0.75 -1.01 -0.73 -0.63 -0.61 -0.94 -0.71 0.38 2.40 6.33 -0.38 -0.29 -0.32 -0.35 -0.33 -0.31 -0.32 -0.41 -0.36 -0.61 -0.38 -0.35 -0.40 -0.15 -0.40 -0.49 -0.44 -0.43 -0.45 -0.49 -0.53 -0.69 -1.53 -0.75 -0.60 -0.60 -0.43 -0.72 -0.47 -0.51 -0.30 -0.46 -0.42 -0.33 -0.28 -0.35 -0.44 -0.37 -0.29 -0.50 -0.44 -0.38 -0.37 -0.52 -0.37 -0.34 -0.58 -0.29 -0.18 -0.27 -0.25
Cash flow from financing + -1.97 -1.02 -1.78 -1.37 -0.39 -1.61 -1.27 -0.81 -0.67 -0.78 -0.96 -2.89 -0.76 0.39 -1.72 -2.00 0.24 -4.22 -0.26 -2.15 -0.97 -2.97 -0.93 -0.20 0.76 -0.70 -1.65 -4.43 -2.21 -3.69 -0.36 -0.52 -0.43 -0.47 -0.40 -0.38 -0.40 -0.41 -0.36 0.24 -0.11 -0.41 -0.26 -0.53 -0.10 -0.26 -0.27 -0.40 -0.08 -0.47 -0.34 0.11 1.03 -0.08 -0.15 -0.12 0.04 -0.10 -0.19 -0.08 -0.01 0.13 -0.17 -0.54 0.15 -0.38 -0.08 -0.22 -0.04 -0.13 -0.19 -0.01 -0.01 -0.07 -0.22 -0.14 0.27 -0.26 -0.38 -0.14 -0.13
Change in cash -1.11 0.55 -0.27 -0.61 0.40 -0.18 0.50 -0.15 0.25 0.72 0.61 -1.61 -0.49 -0.60 0.22 -0.71 1.58 -1.86 1.63 -1.03 0.39 -1.54 0.22 0.93 1.49 0.53 -0.49 -3.04 1.33 3.98 0.14 -0.02 -0.06 0.02 0.06 0.00 -0.01 -0.10 0.06 0.34 0.05 0.03 0.02 0.03 0.01 0.02 0.01 0.03 0.00 0.01 0.03 0.00 -0.03 0.05 0.00 0.01 0.02 -0.03 0.06 -0.01 0.05 -0.04 0.02 -0.33 0.35 -0.02 0.03 -0.03 0.02 0.01 0.00 0.00 0.00 -0.01 0.00 -0.01 -0.01 0.01 0.00 -0.01 -0.14
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