Company: LIN
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001628280-25-037164
Chunk: 74

Company: LINDE PLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 8
Chunk 74
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Chinese yuan7 %7.25 7.22 7.16 7.30 British pound5 %0.77 0.79 0.73 0.80 Brazilian real4 %5.76 5.08 5.43 6.18 Australian dollar4 %1.58 1.52 1.52 1.62 Mexican peso3 %19.94 17.10 18.75 20.83 Korean won3 %1,425 1,350 1,354 1,472 Canadian dollar3 %1.41 1.36 1.36 1.44 Indian rupee2 %86.09 83.23 85.75 85.61 Swedish krona1 %10.14 10.54 9.46 11.07 South African rand1 %18.39 18.73 17.71 18.84 Swiss franc1 %0.86 0.89 0.79 0.91 

33

Liquidity, Capital Resources and Other Financial Data

The following selected cash flow information provides a basis for the discussion that follows:

(Millions of dollars)Six Months Ended June 30, 20252024NET CASH PROVIDED BY (USED FOR):OPERATING ACTIVITIESNet income (including noncontrolling interests)$3,513 $3,365 Non-cash charges (credits):Add:  Depreciation and amortization1,852 1,907 Add:  Deferred income taxes(13)(184)Add:  Share-based compensation88 78 Add:  Cost reduction program and other charges, net of payments(14)(75)Net income adjusted for non-cash charges5,426 5,091 Less: Working capital(947)(1,089)Less: Pension contributions(15)(24)  Other(92)(95)Net cash provided by (used for) operating activities$4,372 $3,883 INVESTING ACTIVITIESCapital expenditures(2,527)(2,181)Acquisitions, net of cash acquired(270)(152)Divestitures, net of cash divested and asset sales24 22 Other investing, net(53)— Net cash provided by (used for) investing activities$(2,826)$(