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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operations |  |  |
Net Income – Linde plc | $ 6,199 | $ 4,147 | $ 3,826
Less: income from discontinued operations, net of tax and noncontrolling interests | 0 | 0 | (5)
Add: Noncontrolling interests from continuing operations | 142 | 134 | 135
Income from continuing operations (including noncontrolling interests) | 6,341 | 4,281 | 3,956
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Other charges, net of payments | (118) | 902 | 98
Depreciation and amortization | 3,816 | 4,204 | 4,635
Deferred income taxes | (84) | (383) | (254)
Share-based compensation | 141 | 107 | 128
Non-cash charges and other | 43 | (49) | (19)
Working capital |  |  |
Accounts receivable | (86) | (423) | (553)
Contract assets and liabilities, net | (168) | 310 | 1,307
Inventory | (127) | (347) | (129)
Prepaid and other current assets | 66 | (157) | 76
Payables and accruals | (168) | 307 | 447
Pension contributions | (46) | (51) | (42)
Long-term assets, liabilities and other | (305) | 163 | 75
Net cash provided by operating activities | 9,305 | 8,864 | 9,725
Investing |  |  |
Capital expenditures | (3,787) | (3,173) | (3,086)
Acquisitions, net of cash acquired | (953) | (110) | (88)
Divestitures and asset sales, net of cash divested | 70 | 195 | 167
Net cash used for investing activities | (4,670) | (3,088) | (3,007)
Financing |  |  |
Short-term debt borrowings (repayments) – net | 554 | 3,050 | (1,329)
Long-term debt borrowings | 2,188 | 3,210 | 2,283
Long-term debt repayments | (1,682) | (1,785) | (1,468)
Issuances of ordinary shares | 33 | 36 | 50
Purchases of ordinary shares | (3,958) | (5,168) | (4,612)
Cash dividends – Linde plc shareholders | (2,482) | (2,344) | (2,189)
Noncontrolling interest transactions and other | (53) | (88) | (323)
Net cash used for financing activities | (5,400) | (3,089) | (7,588)
Effect of exchange rate changes on cash and cash equivalents | (7) | (74) | (61)
Change in cash and cash equivalents | (772) | 2,613 | (931)
Cash and cash equivalents, beginning-of-period | 5,436 | 2,823 | 3,754
Cash and cash equivalents, end-of-period | 4,664 | 5,436 | 2,823
Supplemental Data |  |  |
Income taxes paid | 1,955 | 1,735 | 1,710
Interest paid, net of capitalized interest (Note 7) | $ 451 | $ 170 | $ 233

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