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v3.25.1

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operations |  |
Net income - Linde plc | $ 1,673 | $ 1,627
Add: Noncontrolling interests | 34 | 38
Net Income (including noncontrolling interests) | 1,707 | 1,665
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Cost reduction program and other charges | 18 | (55)
Depreciation and amortization | 910 | 949
Deferred income taxes | 9 | (35)
Share-based compensation | 42 | 38
Working capital: |  |
Accounts receivable | (230) | (361)
Inventory | 9 | (27)
Prepaid and other current assets | 26 | (50)
Payables and accruals | (209) | (65)
Contract assets and liabilities, net | (65) | (50)
Pension contributions | (5) | (11)
Long-term assets, liabilities and other | (51) | (44)
Net cash provided by (used for) operating activities | 2,161 | 1,954
Investing |  |
Capital expenditures | (1,270) | (1,048)
Acquisitions, net of cash acquired | (112) | 0
Divestitures, net of cash divested and asset sales | 13 | 7
Net cash provided by (used for) investing activities | (1,369) | (1,041)
Financing |  |
Short-term debt borrowings (repayments) - net | 165 | (631)
Long-term debt borrowings | 2,340 | 2,456
Long-term debt repayments | (1,012) | (610)
Issuances of ordinary shares | 11 | 16
Purchases of ordinary shares | (1,111) | (1,041)
Cash dividends - Linde plc shareholders | (708) | (669)
Noncontrolling interest transactions and other | (73) | (189)
Net cash provided by (used for) financing activities | (388) | (668)
Effect of exchange rate changes on cash and cash equivalents | 40 | (61)
Change in cash and cash equivalents | 444 | 184
Cash and cash equivalents, beginning-of-period | 4,850 | 4,664
Cash and cash equivalents, end-of-period | $ 5,294 | $ 4,848

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