Symbols / LIN Stock $508.06 +2.72% Linde plc

Basic Materials • Specialty Chemicals • United Kingdom • NMS
LIN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

Linde plc operates as an industrial gas company worldwide. It offers atmospheric gases, including oxygen, nitrogen, argon, and rare gases; and process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, electronic gases, specialty gases, and acetylene. The company also engages in designing and constructing of turnkey process plants for third-party customers, as well as for the gas businesses in various locations comprising air separation, hydrogen, synthesis, olefin, and natural gas plants. It serves healthcare, chemicals and energy, manufacturing, metals and mining, food and beverage, and electronics industries. The company operates in the United States, Brazil, Mexico, Canada, Germany, the Unted Kingdom, Eastern Europe, China, Australia, South Korea, And India. Linde plc was founded in 1879 and is based in Woking, the United Kingdom.

Stock Fundamentals
Scroll to Statements
Market Cap 235.43B Enterprise Value 259.94B Income 6.90B Sales 33.99B Book/sh 82.48 Cash/sh 10.91
Dividend Yield 1.26% Payout 41.07% Employees 65177 IPO — P/E 34.73 Forward P/E 26.03
PEG 2.32 P/S 6.93 P/B 6.16 P/C — EV/EBITDA 19.48 EV/Sales 7.65
Quick Ratio 0.69 Current Ratio 0.88 Debt/Eq 70.63 LT Debt/Eq — EPS (ttm) 14.63 EPS next Y 19.52
EPS Growth -9.40% Revenue Growth 5.80% Earnings 2026-05-01 ROA 7.17% ROE 17.82% ROIC —
Gross Margin 48.84% Oper. Margin 28.17% Profit Margin 20.30% Shs Outstand 463.39M Shs Float 461.73M Short Float 1.53%
Short Ratio 2.61 Short Interest — 52W High 510.65 52W Low 387.78 Beta 0.79 Avg Volume 2.60M
Volume 1.67M Target Price $523.89 Recom Buy Prev Close $494.62 Price $508.06 Change 2.72%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$523.89
Mean price target
2. Current target
$508.06
Latest analyst target
3. DCF / Fair value
$185.93
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$508.06
Low
$381.00
High
$580.00
Mean
$523.89

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-17 main Seaport Global Buy → Buy $575
2026-04-13 main Citigroup Buy → Buy $580
2026-04-09 main UBS Buy → Buy $579
2026-03-13 up JP Morgan Neutral → Overweight $525
2026-02-06 main Citigroup Buy → Buy $545
2026-02-06 main UBS Buy → Buy $550
2026-02-06 down JP Morgan Overweight → Neutral $455
2026-01-21 main Citigroup Buy → Buy $540
2025-12-12 main RBC Capital Outperform → Outperform $490
2025-12-03 init CICC — → Outperform $510
2025-11-11 up UBS Neutral → Buy $500
2025-11-06 main RBC Capital Outperform → Outperform $540
2025-11-03 main Citigroup Buy → Buy $520
2025-11-03 main JP Morgan Overweight → Overweight $455
2025-11-03 main B of A Securities Buy → Buy $520
2025-11-03 up Seaport Global Neutral → Buy $500
2025-10-06 main UBS Neutral → Neutral $507
2025-10-06 main Citigroup Buy → Buy $535
2025-08-04 main JP Morgan Overweight → Overweight $475
2025-07-09 main UBS Neutral → Neutral $504
News
RSS: Latest LIN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-10 BICHARA GUILLERMO Officer — 4,357 $480.79 $2,094,802
2026-03-10 DURBIN SEAN Chief Operating Officer — 6,520 $476.41 $3,111,829
2026-03-10 DURBIN SEAN Chief Operating Officer — 7,045 $173.13 $1,219,701
2026-03-09 WEISSER ALBERTO Director — 470 — —
2026-03-09 WHITE MATTHEW J. Chief Financial Officer — 13,876 — —
2026-03-09 BICHARA GUILLERMO Officer — 8,122 — —
2026-03-09 HOYT KELCEY E. Officer — 1,547 — —
2026-03-09 OSSADNIK VICTORIA Director — 470 — —
2026-03-09 ACHLEITNER ANN-KRISTIN Director — 470 — —
2026-03-09 ENDERS THOMAS Director — 470 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
33,986.00
+2.97%
33,005.00
+0.46%
32,854.00
-1.53%
33,364.00
Operating Revenue
33,986.00
+2.97%
33,005.00
+0.46%
32,854.00
-1.53%
33,364.00
Cost Of Revenue
17,389.00
+1.43%
17,143.00
-2.00%
17,492.00
-10.07%
19,450.00
Reconciled Cost Of Revenue
17,389.00
+1.43%
17,143.00
-2.00%
17,492.00
-10.07%
19,450.00
Gross Profit
16,597.00
+4.63%
15,862.00
+3.25%
15,362.00
+10.41%
13,914.00
Operating Expense
7,343.00
+1.05%
7,267.00
+0.14%
7,257.00
-2.64%
7,454.00
Research And Development
147.00
-2.00%
150.00
+2.74%
146.00
+2.10%
143.00
Selling General And Administration
3,433.00
+2.88%
3,337.00
+1.27%
3,295.00
+6.05%
3,107.00
Selling And Marketing Expense
1,350.00
+1.28%
1,333.00
+0.23%
1,330.00
+2.70%
1,295.00
General And Administrative Expense
2,083.00
+3.94%
2,004.00
+1.98%
1,965.00
+8.44%
1,812.00
Salaries And Wages
—
—
-164.00
+30.80%
-237.00
Other Gand A
2,083.00
+3.94%
2,004.00
+1.98%
1,965.00
+8.44%
1,812.00
Total Expenses
24,732.00
+1.32%
24,410.00
-1.37%
24,749.00
-8.01%
26,904.00
Operating Income
9,254.00
+7.67%
8,595.00
+6.05%
8,105.00
+25.46%
6,460.00
Total Operating Income As Reported
8,923.00
+3.34%
8,635.00
+7.61%
8,024.00
+49.45%
5,369.00
EBITDA
13,124.00
+2.24%
12,836.00
+5.07%
12,217.00
+22.64%
9,962.00
Normalized EBITDA
13,554.00
+5.05%
12,903.00
+5.24%
12,260.00
+11.16%
11,029.00
Reconciled Depreciation
3,763.00
-0.45%
3,780.00
-0.94%
3,816.00
-9.23%
4,204.00
EBIT
9,361.00
+3.37%
9,056.00
+7.80%
8,401.00
+45.90%
5,758.00
Total Unusual Items
-430.00
-541.79%
-67.00
-55.81%
-43.00
+95.97%
-1,067.00
Total Unusual Items Excluding Goodwill
-430.00
-541.79%
-67.00
-55.81%
-43.00
+95.97%
-1,067.00
Special Income Charges
-417.00
-644.64%
-56.00
-1500.00%
4.00
+100.38%
-1,049.00
Other Special Charges
-2.00
+95.56%
-45.00
-350.00%
-10.00
-101.13%
888.00
Restructuring And Mergern Acquisition
488.00
+120.81%
221.00
+718.52%
27.00
-82.24%
152.00
Net Income
6,898.00
+5.07%
6,565.00
+5.90%
6,199.00
+49.48%
4,147.00
Pretax Income
8,897.00
+3.83%
8,569.00
+7.27%
7,988.00
+44.11%
5,543.00
Net Non Operating Interest Income Expense
-255.00
+0.39%
-256.00
-28.00%
-200.00
-217.46%
-63.00
Interest Expense Non Operating
464.00
-4.72%
487.00
+17.92%
413.00
+92.09%
215.00
Net Interest Income
-255.00
+0.39%
-256.00
-28.00%
-200.00
-217.46%
-63.00
Interest Expense
464.00
-4.72%
487.00
+17.92%
413.00
+92.09%
215.00
Interest Income Non Operating
209.00
-9.52%
231.00
+8.45%
213.00
+40.13%
152.00
Interest Income
209.00
-9.52%
231.00
+8.45%
213.00
+40.13%
152.00
Other Income Expense
-102.00
-144.35%
230.00
+177.11%
83.00
+109.72%
-854.00
Other Non Operating Income Expenses
328.00
+10.44%
297.00
+135.71%
126.00
-40.85%
213.00
Gain On Sale Of Security
-13.00
-18.18%
-11.00
+76.60%
-47.00
-161.11%
-18.00
Gain On Sale Of Business
35.00
-18.60%
43.00
—
—
Tax Provision
1,989.00
-0.65%
2,002.00
+10.36%
1,814.00
+26.50%
1,434.00
Tax Rate For Calcs
0.00
-4.31%
0.00
+2.92%
0.00
-12.26%
0.00
Tax Effect Of Unusual Items
-96.13
-514.12%
-15.65
-60.37%
-9.76
+96.46%
-276.04
Net Income Including Noncontrolling Interests
7,058.00
+4.76%
6,737.00
+6.25%
6,341.00
+48.12%
4,281.00
Net Income From Continuing Operation Net Minority Interest
6,898.00
+5.07%
6,565.00
+5.90%
6,199.00
+49.48%
4,147.00
Net Income From Continuing And Discontinued Operation
6,898.00
+5.07%
6,565.00
+5.90%
6,199.00
+49.48%
4,147.00
Net Income Continuous Operations
7,058.00
+4.76%
6,737.00
+6.25%
6,341.00
+48.12%
4,281.00
Net Income Discontinuous Operations
—
—
0.00
0.00
Minority Interests
-160.00
+6.98%
-172.00
-21.13%
-142.00
-5.97%
-134.00
Normalized Income
7,231.87
+9.30%
6,616.35
+6.16%
6,232.24
+26.21%
4,937.96
Net Income Common Stockholders
6,898.00
+5.07%
6,565.00
+5.90%
6,199.00
+49.48%
4,147.00
Diluted EPS
14.61
+7.27%
13.62
+8.18%
12.59
+52.98%
8.23
Basic EPS
14.69
+7.15%
13.71
+7.95%
12.70
+53.01%
8.30
Basic Average Shares
469.49
-1.94%
478.77
-1.93%
488.19
-2.31%
499.74
Diluted Average Shares
472.19
-2.05%
482.09
-2.07%
492.29
-2.33%
504.04
Diluted NI Availto Com Stockholders
6,898.00
+5.07%
6,565.00
+5.90%
6,199.00
+49.48%
4,147.00
Amortization
517.00
-6.68%
554.00
+0.73%
550.00
-3.68%
571.00
Amortization Of Intangibles Income Statement
517.00
-6.68%
554.00
+0.73%
550.00
-3.68%
571.00
Depreciation Amortization Depletion Income Statement
3,763.00
-0.45%
3,780.00
-0.94%
3,816.00
-9.23%
4,204.00
Depreciation And Amortization In Income Statement
3,763.00
-0.45%
3,780.00
-0.94%
3,816.00
-9.23%
4,204.00
Depreciation Income Statement
3,246.00
+0.62%
3,226.00
-1.22%
3,266.00
-10.10%
3,633.00
Earnings From Equity Interest Net Of Tax
150.00
-11.76%
170.00
+1.80%
167.00
-2.91%
172.00
Gain On Sale Of PPE
34.00
-55.84%
77.00
+266.67%
21.00
+333.33%
-9.00
Total Other Finance Cost
—
—
—
-35.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
86,817.00
+8.32%
80,147.00
-0.82%
80,811.00
+1.45%
79,658.00
Current Assets
13,325.00
+2.94%
12,945.00
+2.58%
12,620.00
-3.27%
13,047.00
Cash Cash Equivalents And Short Term Investments
5,056.00
+4.25%
4,850.00
+3.99%
4,664.00
-14.20%
5,436.00
Cash And Cash Equivalents
5,056.00
+4.25%
4,850.00
+3.99%
4,664.00
-14.20%
5,436.00
Receivables
5,464.00
+7.94%
5,062.00
-0.59%
5,092.00
+3.75%
4,908.00
Accounts Receivable
4,966.00
+7.44%
4,622.00
-2.03%
4,718.00
+3.49%
4,559.00
Gross Accounts Receivable
5,547.00
+9.99%
5,043.00
-2.55%
5,175.00
+4.25%
4,964.00
Allowance For Doubtful Accounts Receivable
-581.00
-38.00%
-421.00
+7.88%
-457.00
-12.84%
-405.00
Other Receivables
269.00
+2.28%
263.00
+34.18%
196.00
+58.06%
124.00
Taxes Receivable
229.00
+29.38%
177.00
-0.56%
178.00
-20.89%
225.00
Inventory
2,055.00
+5.60%
1,946.00
-7.99%
2,115.00
+6.93%
1,978.00
Raw Materials
530.00
+0.19%
529.00
-13.84%
614.00
+8.29%
567.00
Work In Process
346.00
-6.74%
371.00
-4.87%
390.00
+5.98%
368.00
Finished Goods
1,179.00
+12.72%
1,046.00
-5.85%
1,111.00
+6.52%
1,043.00
Prepaid Assets
546.00
-5.70%
579.00
-0.69%
583.00
-2.35%
597.00
Assets Held For Sale Current
—
—
—
—
Hedging Assets Current
107.00
-64.57%
302.00
+313.70%
73.00
+204.17%
24.00
Other Current Assets
97.00
-52.91%
206.00
+121.51%
93.00
-10.58%
104.00
Total Non Current Assets
73,492.00
+9.36%
67,202.00
-1.45%
68,191.00
+2.37%
66,611.00
Net PPE
29,339.00
+13.88%
25,764.00
+1.07%
25,490.00
+4.38%
24,420.00
Gross PPE
69,158.00
+15.83%
59,708.00
+6.12%
56,263.00
+9.12%
51,559.00
Accumulated Depreciation
-39,819.00
-17.31%
-33,944.00
-10.30%
-30,773.00
-13.39%
-27,139.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1,188.00
+13.68%
1,045.00
-3.86%
1,087.00
+3.82%
1,047.00
Buildings And Improvements
3,831.00
+14.19%
3,355.00
+2.44%
3,275.00
+9.09%
3,002.00
Machinery Furniture Equipment
45,173.00
+14.15%
39,574.00
+6.61%
37,121.00
+9.22%
33,988.00
Construction In Progress
6,130.00
+50.02%
4,086.00
+20.04%
3,404.00
+5.09%
3,239.00
Other Properties
12,836.00
+10.20%
11,648.00
+2.39%
11,376.00
+10.63%
10,283.00
Goodwill And Other Intangible Assets
39,798.00
+6.79%
37,267.00
-4.81%
39,150.00
+2.39%
38,237.00
Goodwill
27,927.00
+7.67%
25,937.00
-3.04%
26,751.00
+3.62%
25,817.00
Other Intangible Assets
11,871.00
+4.77%
11,330.00
-8.62%
12,399.00
-0.17%
12,420.00
Investments And Advances
2,123.00
-5.05%
2,236.00
-5.93%
2,377.00
-6.20%
2,534.00
Long Term Equity Investment
2,015.00
-5.40%
2,130.00
-2.74%
2,190.00
-6.81%
2,350.00
Other Investments
108.00
+1.89%
106.00
-43.32%
187.00
+1.63%
184.00
Non Current Accounts Receivable
96.00
+242.86%
28.00
—
—
Non Current Deferred Assets
486.00
+0.00%
486.00
+69.93%
286.00
-3.38%
296.00
Non Current Deferred Taxes Assets
423.00
-1.17%
428.00
+89.38%
226.00
-1.74%
230.00
Non Current Prepaid Assets
62.00
-15.07%
73.00
-3.95%
76.00
+46.15%
52.00
Other Non Current Assets
280.00
+17.65%
238.00
-8.81%
261.00
+7.41%
243.00
Total Liabilities Net Minority Interest
47,076.00
+15.78%
40,659.00
+2.37%
39,716.00
+3.78%
38,271.00
Current Liabilities
15,198.00
+4.50%
14,544.00
-7.46%
15,717.00
-4.62%
16,479.00
Payables And Accrued Expenses
6,069.00
+9.04%
5,566.00
-10.77%
6,238.00
+1.73%
6,132.00
Payables
3,832.00
+12.71%
3,400.00
-13.64%
3,937.00
+1.81%
3,867.00
Accounts Payable
2,810.00
+12.09%
2,507.00
-16.99%
3,020.00
+0.83%
2,995.00
Dividends Payable
—
—
—
—
Current Accrued Expenses
2,237.00
+3.28%
2,166.00
-5.87%
2,301.00
+1.59%
2,265.00
Employee Benefits
473.00
-8.86%
519.00
-25.11%
693.00
+8.28%
640.00
Pensionand Other Post Retirement Benefit Plans Current
41.00
+10.81%
37.00
+19.35%
31.00
-39.22%
51.00
Total Tax Payable
1,022.00
+14.45%
893.00
-2.62%
917.00
+5.16%
872.00
Current Debt And Capital Lease Obligation
6,567.00
+0.88%
6,510.00
+4.95%
6,203.00
+4.45%
5,939.00
Current Debt
6,306.00
+0.41%
6,280.00
+5.09%
5,976.00
+4.55%
5,716.00
Other Current Borrowings
1,796.00
-12.69%
2,057.00
+62.87%
1,263.00
-21.01%
1,599.00
Current Capital Lease Obligation
261.00
+13.48%
230.00
+1.32%
227.00
+1.79%
223.00
Current Deferred Liabilities
1,231.00
+3.10%
1,194.00
-37.19%
1,901.00
-38.14%
3,073.00
Current Deferred Revenue
1,231.00
+3.10%
1,194.00
-37.19%
1,901.00
-38.14%
3,073.00
Other Current Liabilities
1,269.00
+4.27%
1,217.00
-8.01%
1,323.00
+4.58%
1,265.00
Total Non Current Liabilities Net Minority Interest
31,878.00
+22.07%
26,115.00
+8.82%
23,999.00
+10.13%
21,792.00
Long Term Debt And Capital Lease Obligation
21,502.00
+33.56%
16,099.00
+14.08%
14,112.00
+9.80%
12,852.00
Long Term Debt
20,683.00
+34.80%
15,343.00
+14.53%
13,397.00
+9.83%
12,198.00
Long Term Capital Lease Obligation
819.00
+8.33%
756.00
+5.73%
715.00
+9.33%
654.00
Long Term Provisions
381.00
+4.38%
365.00
+1.67%
359.00
+0.56%
357.00
Defined Pension Benefit
1,298.00
+17.36%
1,106.00
+191.05%
380.00
-42.51%
661.00
Non Current Pension And Other Postretirement Benefit Plans
473.00
-8.86%
519.00
-25.11%
693.00
+8.28%
640.00
Tradeand Other Payables Non Current
230.00
+9.52%
210.00
-29.05%
296.00
+112.95%
139.00
Non Current Deferred Liabilities
6,840.00
+1.23%
6,757.00
-0.60%
6,798.00
-0.01%
6,799.00
Other Non Current Liabilities
2,450.00
+13.64%
2,156.00
+24.27%
1,735.00
+86.16%
932.00
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
38,245.00
+0.40%
38,092.00
-4.10%
39,720.00
-0.77%
40,028.00
Common Stock Equity
38,245.00
+0.40%
38,092.00
-4.10%
39,720.00
-0.77%
40,028.00
Capital Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Common Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Share Issued
490.77
+0.00%
490.77
+0.00%
490.77
-11.10%
552.01
Ordinary Shares Number
463.68
-2.02%
473.24
-1.91%
482.45
-2.03%
492.46
Treasury Shares Number
27.09
+54.51%
17.53
+110.65%
8.32
-86.03%
59.56
Additional Paid In Capital
39,430.00
-0.44%
39,603.00
-0.52%
39,812.00
-0.48%
40,005.00
Retained Earnings
16,608.00
+31.45%
12,634.00
+42.84%
8,845.00
-56.94%
20,541.00
Gains Losses Not Affecting Retained Earnings
-6,233.00
+9.59%
-6,894.00
-18.76%
-5,805.00
-0.40%
-5,782.00
Treasury Stock
11,561.00
+59.42%
7,252.00
+131.47%
3,133.00
-78.74%
14,737.00
Minority Interest
1,496.00
+7.16%
1,396.00
+1.53%
1,375.00
+1.18%
1,359.00
Other Equity Adjustments
-6,233.00
+9.59%
-6,894.00
-18.76%
-5,805.00
-0.40%
-5,782.00
Total Equity Gross Minority Interest
39,741.00
+0.64%
39,488.00
-3.91%
41,095.00
-0.71%
41,387.00
Total Capitalization
58,928.00
+10.28%
53,435.00
+0.60%
53,117.00
+1.71%
52,226.00
Working Capital
-1,873.00
-17.14%
-1,599.00
+48.37%
-3,097.00
+9.76%
-3,432.00
Invested Capital
65,234.00
+9.24%
59,715.00
+1.05%
59,093.00
+1.99%
57,942.00
Total Debt
28,069.00
+24.15%
22,609.00
+11.29%
20,315.00
+8.11%
18,791.00
Net Debt
21,933.00
+30.76%
16,773.00
+14.03%
14,709.00
+17.88%
12,478.00
Capital Lease Obligations
1,080.00
+9.53%
986.00
+4.67%
942.00
+7.41%
877.00
Net Tangible Assets
-1,553.00
-288.24%
825.00
+44.74%
570.00
-68.17%
1,791.00
Tangible Book Value
-1,553.00
-288.24%
825.00
+44.74%
570.00
-68.17%
1,791.00
Commercial Paper
4,226.00
+6.61%
3,964.00
-11.58%
4,483.00
+14.19%
3,926.00
Current Provisions
21.00
+5.00%
20.00
-4.76%
21.00
+10.53%
19.00
Derivative Product Liabilities
2.00
-77.78%
9.00
+50.00%
6.00
-91.78%
73.00
Financial Assets
10.00
+150.00%
4.00
-50.00%
8.00
+100.00%
4.00
Interest Payable
310.00
+36.56%
227.00
+75.97%
129.00
+9.32%
118.00
Line Of Credit
284.00
+9.65%
259.00
+12.61%
230.00
+20.42%
191.00
Non Current Accrued Expenses
—
—
—
—
Non Current Note Receivables
—
28.00
-82.82%
163.00
-0.61%
164.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
10,350.00
+9.84%
9,423.00
+1.27%
9,305.00
+4.98%
8,864.00
Cash Flow From Continuing Operating Activities
10,350.00
+9.84%
9,423.00
+1.27%
9,305.00
+4.98%
8,864.00
Cash From Discontinued Operating Activities
—
—
—
—
Net Income From Continuing Operations
7,058.00
+4.76%
6,737.00
+6.25%
6,341.00
+48.12%
4,281.00
Depreciation Amortization Depletion
3,763.00
-0.45%
3,780.00
-0.94%
3,816.00
-9.23%
4,204.00
Depreciation
3,246.00
+0.62%
3,226.00
-1.22%
3,266.00
-10.10%
3,633.00
Amortization Cash Flow
517.00
-6.68%
554.00
+0.73%
550.00
-3.68%
571.00
Depreciation And Amortization
3,763.00
-0.45%
3,780.00
-0.94%
3,816.00
-9.23%
4,204.00
Amortization Of Intangibles
517.00
-6.68%
554.00
+0.73%
550.00
-3.68%
571.00
Other Non Cash Items
70.00
+126.22%
-267.00
+37.32%
-426.00
-144.15%
965.00
Stock Based Compensation
164.00
+2.50%
160.00
+13.48%
141.00
+31.78%
107.00
Deferred Tax
-465.00
-227.46%
-142.00
-69.05%
-84.00
+78.07%
-383.00
Deferred Income Tax
-465.00
-227.46%
-142.00
-69.05%
-84.00
+78.07%
-383.00
Change In Working Capital
-240.00
+71.60%
-845.00
-74.95%
-483.00
-55.81%
-310.00
Change In Receivables
-122.00
+23.75%
-160.00
-86.05%
-86.00
+79.67%
-423.00
Changes In Account Receivables
-122.00
+23.75%
-160.00
-86.05%
-86.00
+79.67%
-423.00
Change In Inventory
47.00
-16.07%
56.00
+144.09%
-127.00
+63.40%
-347.00
Change In Prepaid Assets
55.00
+200.00%
-55.00
-183.33%
66.00
+142.04%
-157.00
Change In Payables And Accrued Expense
-148.00
+46.57%
-277.00
-64.88%
-168.00
-154.72%
307.00
Change In Other Working Capital
-72.00
+82.40%
-409.00
-143.45%
-168.00
-154.19%
310.00
Investing Cash Flow
-5,721.00
-23.19%
-4,644.00
+0.56%
-4,670.00
-51.23%
-3,088.00
Cash Flow From Continuing Investing Activities
-5,721.00
-23.19%
-4,644.00
+0.56%
-4,670.00
-51.23%
-3,088.00
Cash From Discontinued Investing Activities
—
—
—
—
Capital Expenditure
-5,261.00
-16.99%
-4,497.00
-18.75%
-3,787.00
-19.35%
-3,173.00
Capital Expenditure Reported
-5,261.00
-16.99%
-4,497.00
-18.75%
-3,787.00
-19.35%
-3,173.00
Net Business Purchase And Sale
-370.00
-151.70%
-147.00
+83.35%
-883.00
-1138.82%
85.00
Purchase Of Business
-412.00
-29.97%
-317.00
+66.74%
-953.00
-766.36%
-110.00
Gain Loss On Sale Of Business
—
—
—
—
Net Other Investing Changes
-90.00
—
—
—
Financing Cash Flow
-4,554.00
-4.47%
-4,359.00
+19.28%
-5,400.00
-74.81%
-3,089.00
Cash Flow From Continuing Financing Activities
-4,554.00
-4.47%
-4,359.00
+19.28%
-5,400.00
-74.81%
-3,089.00
Net Issuance Payments Of Debt
2,911.00
-8.08%
3,167.00
+198.77%
1,060.00
-76.31%
4,475.00
Issuance Of Debt
5,148.00
+6.28%
4,844.00
+121.39%
2,188.00
-31.84%
3,210.00
Repayment Of Debt
-2,278.00
-74.56%
-1,305.00
+22.41%
-1,682.00
+5.77%
-1,785.00
Long Term Debt Issuance
5,148.00
+6.28%
4,844.00
+121.39%
2,188.00
-31.84%
3,210.00
Long Term Debt Payments
-2,278.00
-74.56%
-1,305.00
+22.41%
-1,682.00
+5.77%
-1,785.00
Net Long Term Debt Issuance
2,870.00
-18.90%
3,539.00
+599.41%
506.00
-64.49%
1,425.00
Net Short Term Debt Issuance
41.00
+111.02%
-372.00
-167.15%
554.00
-81.84%
3,050.00
Net Common Stock Issuance
-4,578.00
-2.85%
-4,451.00
-13.40%
-3,925.00
+23.52%
-5,132.00
Common Stock Payments
-4,601.00
-2.66%
-4,482.00
-13.24%
-3,958.00
+23.41%
-5,168.00
Common Stock Dividend Paid
-2,811.00
-5.88%
-2,655.00
-6.97%
-2,482.00
-5.89%
-2,344.00
Cash Dividends Paid
-2,811.00
-5.88%
-2,655.00
-6.97%
-2,482.00
-5.89%
-2,344.00
Repurchase Of Capital Stock
-4,601.00
-2.66%
-4,482.00
-13.24%
-3,958.00
+23.41%
-5,168.00
Net Other Financing Charges
-76.00
+81.90%
-420.00
-692.45%
-53.00
+39.77%
-88.00
Changes In Cash
75.00
-82.14%
420.00
+154.90%
-765.00
-128.47%
2,687.00
Effect Of Exchange Rate Changes
131.00
+155.98%
-234.00
-3242.86%
-7.00
+90.54%
-74.00
Beginning Cash Position
4,850.00
+3.99%
4,664.00
-14.20%
5,436.00
+92.56%
2,823.00
End Cash Position
5,056.00
+4.25%
4,850.00
+3.99%
4,664.00
-14.20%
5,436.00
Free Cash Flow
5,089.00
+3.31%
4,926.00
-10.73%
5,518.00
-3.04%
5,691.00
Interest Paid Supplemental Data
548.00
+23.70%
443.00
-1.77%
451.00
+165.29%
170.00
Income Tax Paid Supplemental Data
—
2,216.00
+13.35%
1,955.00
+12.68%
1,735.00
Common Stock Issuance
23.00
-25.81%
31.00
-6.06%
33.00
-8.33%
36.00
Issuance Of Capital Stock
23.00
-25.81%
31.00
-6.06%
33.00
-8.33%
36.00
Sale Of Business
42.00
-75.29%
170.00
+142.86%
70.00
-64.10%
195.00
Cash Flow From Discontinued Operation
—
—
—
—
Cash From Discontinued Financing Activities
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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