| LINDE PLC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | | | 2017-Dec-31 | 2017-Sep-30 | | | | | | | | | | | | | | | |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | | | Q4-FY2017 | Q3-FY2017 | | | | | | | | | | | | | | | |
Operating Cash Flow | | | 2,211,000,000$ | 2,161,000,000$ | 2,809,000,000$ | 2,731,000,000$ | 1,929,000,000$ | 1,954,000,000$ | 2,727,000,000$ | 2,520,000,000$ | 2,150,000,000$ | 1,908,000,000$ | 2,095,000,000$ | 2,636,000,000$ | 2,133,000,000$ | 2,000,000,000$ | 3,233,000,000$ | 2,556,000,000$ | 1,827,000,000$ | 2,109,000,000$ | 2,434,000,000$ | 1,884,000,000$ | 1,764,000,000$ | 1,347,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
Investing Cash Flow | | | (1,457,000,000$) | (1,369,000,000$) | (1,376,000,000$) | (957,000,000$) | (1,270,000,000$) | (1,041,000,000$) | (1,226,000,000$) | (946,000,000$) | (864,000,000$) | (1,634,000,000$) | (881,000,000$) | (700,000,000$) | (842,000,000$) | (665,000,000$) | (876,000,000$) | (671,000,000$) | (709,000,000$) | (751,000,000$) | (1,007,000,000$) | (732,000,000$) | (634,000,000$) | (613,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
Financing Cash Flow | | | (1,366,000,000$) | (388,000,000$) | (1,610,000,000$) | (1,273,000,000$) | (808,000,000$) | (668,000,000$) | (780,000,000$) | (964,000,000$) | (2,892,000,000$) | (764,000,000$) | 390,000,000$ | (1,720,000,000$) | (2,003,000,000$) | 244,000,000$ | (4,217,000,000$) | (256,000,000$) | (2,145,000,000$) | (970,000,000$) | (2,967,000,000$) | (933,000,000$) | (204,000,000$) | 759,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
End Cash Position | | | 4,786,000,000$ | 5,294,000,000$ | 4,850,000,000$ | 5,187,000,000$ | 4,626,000,000$ | 4,848,000,000$ | 4,664,000,000$ | 3,894,000,000$ | 3,357,000,000$ | 4,962,000,000$ | 5,436,000,000$ | 3,756,000,000$ | 3,655,000,000$ | 4,464,000,000$ | 2,823,000,000$ | 4,700,000,000$ | 3,137,000,000$ | 4,096,000,000$ | 3,754,000,000$ | 5,199,000,000$ | 4,941,000,000$ | 4,014,000,000$ | 2,700,000,000$ | 2,120,000,000$ | 2,686,000,000$ | 5,791,000,000$ | 4,466,000,000$ | 104,942$ | 479,000,000$ | 545,000,000$ | 617,000,000$ | 83,342$ | | | 524,000,000$ | | | | | | | | | | | | |
Exchange Rate Effect | | | 104,000,000$ | 40,000,000$ | (160,000,000$) | 60,000,000$ | (73,000,000$) | (61,000,000$) | 49,000,000$ | (73,000,000$) | 1,000,000$ | 16,000,000$ | 76,000,000$ | (115,000,000$) | (97,000,000$) | 62,000,000$ | (17,000,000$) | (66,000,000$) | 68,000,000$ | (46,000,000$) | 95,000,000$ | 39,000,000$ | 1,000,000$ | (179,000,000$) | 49,000,000$ | (77,000,000$) | (57,000,000$) | 8,000,000$ | 19,000,000$ | (15,000,000$) | (51,000,000$) | (13,000,000$) | | | | | | | | | | | | | | | | | |
Dividends Paid | | | 704,000,000$ | 708,000,000$ | 659,000,000$ | 662,000,000$ | 665,000,000$ | 669,000,000$ | 616,000,000$ | 620,000,000$ | 623,000,000$ | 623,000,000$ | 586,000,000$ | 581,000,000$ | 585,000,000$ | 592,000,000$ | 541,000,000$ | 546,000,000$ | 549,000,000$ | 553,000,000$ | 505,000,000$ | 506,000,000$ | 506,000,000$ | 511,000,000$ | 469,000,000$ | 471,000,000$ | 474,000,000$ | 477,000,000$ | 454,000,000$ | 238,000,000$ | 237,000,000$ | 237,000,000$ | | | | | | | | | | | | | | | | | |