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v3.20.2

Condensed Consolidated Statements of Cash Flows € in Millions, $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 USD ($) | Sep. 30, 2019 USD ($)
Operations |  |
Net Income – Linde plc | $ 1,731 | $ 1,774
Less: Income from discontinued operations, net of tax and noncontrolling interests | (3) | (98)
Add: Noncontrolling interests from continuing operations | 91 | 62
Income from continuing operations (including noncontrolling interests) | 1,819 | 1,738
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Cost reduction programs and other charges, net of payments | 240 | (356)
Amortization of merger-related inventory step-up | 0 | 12
Depreciation and amortization | 3,434 | 3,513
Deferred income taxes | (299) | (125)
Share-based compensation | 104 | 64
Working capital: |  |
Accounts receivable | (76) | (30)
Inventory | (101) | (61)
Prepaid and other current assets | 1 | (65)
Payables and accruals | (12) | (411)
Contract assets and liabilities, net | 89 | (35)
Pension contributions | (76) | (69)
Long-term assets, liabilities and other | (128) | (230)
Net cash provided by operating activities | 4,995 | 3,945
Investing |  |
Capital expenditures | (2,373) | (2,667)
Acquisitions, net of cash acquired | (41) | (161)
Divestitures and asset sales, net of cash divested | 435 | 4,960
Net cash provided by (used for) investing activities | (1,979) | 2,132
Financing |  |
Short-term debt borrowings (repayments) - net | 2,154 | (231)
Long-term debt borrowings | 2,763 | 55
Long-term debt repayments | (1,582) | (1,568)
Issuances of ordinary shares | 41 | 60
Purchases of ordinary shares | (2,030) | (1,934)
Cash dividends - Linde plc shareholders | (1,523) | (1,422)
Noncontrolling interest transactions and other | (201) | (3,257)
Net cash provided by (used for) financing activities | (378) | (8,297)
Discontinued Operations |  |
Cash provided by operating activities | 0 | 67
Cash used for investing activities | 0 | (59)
Cash provided by financing activities | 0 | 5
Net cash provided by discontinued operations | 0 | 13
Effect of exchange rate changes on cash and cash equivalents | (139) | (126)
Change in cash and cash equivalents | 2,499 | (2,333)
Cash and cash equivalents, beginning-of-period | 2,700 | 4,466
Cash and cash equivalents, including discontinued operations | 5,199 | 2,133
Cash and cash equivalents of discontinued operations | 0 | (13)
Cash and cash equivalents, end-of-period | $ 5,199 | $ 2,120

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