10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

LINDE PLC

Ticker: LIN   Fiscal Year: 2018

Consolidated Statements of Cash Flows

Period Ending Dec 31, 2018 10-K (Filed: Mar 18, 2019)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2018Dec 31, 2017Dec 31, 2016
Increase (Decrease) in Cash and Cash Equivalents
Operations
Net Income Linde plc
$
4,381
1,2471,500
 
Less: income from discontinued operations, net of tax and noncontrolling interests(108)00
Add: Noncontrolling interests from continuing operations156138
Income from continuing operations (including noncontrolling interests)4,2881,3081,538
Adjustments to reconcile net income to net cash provided by operating activities:
Transaction costs and other charges, net of payments402683
Amortization of merger-related inventory step-up36800
Tax Act income tax charge, net(61)3940
Depreciation and amortization1,8301,1841,122
Deferred income taxes, excluding Tax Act(187)136(13)
Share-based compensation625939
Net gain on sale of businesses, net of tax(2,923)00
Non-cash charges and other17543(43)
Working capital
Accounts receivable(124)(92)(33)
Inventory(4)(22)(13)
Prepaid and other current assets43(66)6
Payables and accruals2872292
Pension contributions(87)(19)(11)
Long-term assets, liabilities and other(53)6822
Net cash provided by operating activities3,6543,0412,789
 
Investing
Capital expenditures(1,883)(1,311)(1,465)
Acquisitions, net of cash acquired(25)(33)(363)
Divestitures and asset sales, net of cash divested5,9083058
Cash acquired in merger transaction1,36300
Net cash used for investing activities5,363(1,314)(1,770)
 
Financing
Short-term debt borrowings (repayments) net208(199)191
Long-term debt borrowings811936
Long-term debt repayments(3,124)(583)(770)
Issuances of common stock77120139
Purchases of common stock(599)(12)(228)
Cash dividends Praxair, Inc. shareholders(1,166)(901)(856)
Noncontrolling interest transactions and other(402)(92)(71)
Net cash used for financing activities(4,998)(1,656)(659)
 
Discontinued Operations
Cash provided by operating activities4800
Cash used for investing activities(23)00
Cash provided by financing activities200
Net cash provided by discontinued operations2700
 
Effect of exchange rate changes on cash and cash equivalents(60)2217
Change in cash and cash equivalents3,98693377
 
Cash and cash equivalents, beginning-of-period617524
Cash and cash equivalents, including discontinued operations4,603617524
Cash and cash equivalents of discontinued operations(137)00
Cash and cash equivalents, end-of-period4,466617524
 
Supplemental Data
Income taxes paid757565585
Interest paid, net of capitalized interest (Note 9)214184189
External Links 
LINDE PLC (LIN) Fiscal Year 2018
Statements of 10-K in Excel https://www.sec.gov/.../Financial.xlxs
Complete 10-K in HTML https://www.sec.gov/.../10-K.html
Complete 10-K in XBRL https://www.sec.gov/.../10-K-xbrl.zip