10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
LINDE PLC | |||
Ticker: LIN Fiscal Year: 2022 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2022 10-K (Filed: Feb 28, 2023) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
| Increase (Decrease) in Cash and Cash Equivalents | |||
| Operations | |||
| Net Income Linde plc | $ 4,147 | 3,826 | 2,501 |
| Less: income from discontinued operations, net of tax and noncontrolling interests | 0 | (5) | (4) |
| Add: Noncontrolling interests from continuing operations | 134 | 135 | 125 |
| Income from continuing operations (including noncontrolling interests) | 4,281 | 3,956 | 2,622 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Russia-Ukraine conflict and other charges, net of payments | 902 | 98 | 258 |
| Depreciation and amortization | 4,204 | 4,635 | 4,626 |
| Deferred income taxes | (383) | (254) | (369) |
| Share-based compensation | 107 | 128 | 133 |
| Non-cash charges and other | (49) | (19) | 152 |
| Working capital | |||
| Accounts receivable | (423) | (553) | 19 |
| Contract assets and liabilities, net | 310 | 1,307 | 90 |
| Inventory | (347) | (129) | 18 |
| Prepaid and other current assets | (157) | 76 | 128 |
| Payables and accruals | 307 | 447 | 109 |
| Pension contributions | (51) | (42) | (91) |
| Long-term assets, liabilities and other | 163 | 75 | (266) |
| Net cash provided by operating activities | 8,864 | 9,725 | 7,429 |
| Investing | |||
| Capital expenditures | (3,173) | (3,086) | (3,400) |
| Acquisitions, net of cash acquired | (110) | (88) | (68) |
| Divestitures and asset sales, net of cash divested | 195 | 167 | 482 |
| Net cash used for investing activities | (3,088) | (3,007) | (2,986) |
| Financing | |||
| Short-term debt borrowings (repayments) net | 3,050 | (1,329) | 1,198 |
| Long-term debt borrowings | 3,210 | 2,283 | 2,796 |
| Long-term debt repayments | (1,785) | (1,468) | (2,681) |
| Issuances of ordinary shares | 36 | 50 | 47 |
| Purchases of ordinary shares | (5,168) | (4,612) | (2,457) |
| Cash dividends Linde plc shareholders | (2,344) | (2,189) | (2,028) |
| Noncontrolling interest transactions and other | (88) | (323) | (220) |
| Net cash used for financing activities | (3,089) | (7,588) | (3,345) |
| Effect of exchange rate changes on cash and cash equivalents | (74) | (61) | (44) |
| Change in cash and cash equivalents | 2,613 | (931) | 1,054 |
| Cash and cash equivalents, beginning-of-period | 2,823 | 3,754 | |
| Cash and cash equivalents, end-of-period | 5,436 | 2,823 | 3,754 |
| Supplemental Data | |||
| Income taxes paid | 1,735 | 1,710 | 1,066 |
| Interest paid, net of capitalized interest (Note 7) | 170 | 233 | 322 |
| External Links | |
| LINDE PLC (LIN) Fiscal Year 2022 | |
| 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 |