Linde AG | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,794
1,520
1,632
1,751
1,679
Depreciation, Depletion & Amortization
1,725
1,735
1,885
1,891
1,878
Funds from Operations
2,870
2,836
3,004
3,197
3,084
Changes in Working Capital
105
193
225
104
124
Net Operating Cash Flow
2,765
2,643
3,229
3,093
3,208
Capital Expenditures
2,162
1,957
1,876
1,761
1,660
Sale of Fixed Assets & Businesses
168
292
98
289
390
Purchase/Sale of Investments
613
333
111
250
508
Net Investing Cash Flow
1,524
2,063
1,795
1,491
1,846
Cash Dividends Paid - Total
563
557
701
765
813
Issuance/Reduction of Debt, Net
782
6
458
784
533
Net Financing Cash Flow
1,296
644
1,155
1,570
1,323
Net Change in Cash
106
41
282
50
28
Free Cash Flow
603
686
1,353
1,332
1,548
Net Assets from Acquisitions
143
65
113
250
40
Change in Capital Stock
3
5
-
-
25
Exchange Rate Effect
51
23
3
18
67
About Linde
View Profile
