Company: LIN
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001628280-25-021379
Chunk: 62

Company: LINDE PLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 8
Chunk 62
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 exchange expressed in units of local currency per U.S. dollar):

 Percentage of YTD 2025 Consolidated SalesExchange Rate forIncome StatementExchange Rate forBalance Sheet Year-To-Date AverageMarch 31,December 31,Currency2025202420252024Euro17 %0.95 0.92 0.92 0.97 Chinese yuan7 %7.27 7.19 7.26 7.30 British pound5 %0.79 0.79 0.77 0.80 Brazilian real4 %5.85 4.95 5.71 6.18 Australian dollar3 %1.59 1.52 1.60 1.62 Mexican peso3 %20.43 16.97 20.47 20.83 Korean won3 %1,452 1,329 1,473 1,472 Canadian dollar3 %1.44 1.35 1.44 1.44 Indian rupee2 %86.60 83.04 85.46 85.61 Swiss Franc1 %0.90 0.88 0.88 0.91 Swedish krona1 %10.67 10.40 10.04 11.07 South African rand1 %18.50 18.89 18.32 18.84 

31

Liquidity, Capital Resources and Other Financial Data

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

(Millions of dollars)Three Months Ended March 31, 20252024NET CASH PROVIDED BY (USED FOR):OPERATING ACTIVITIESNet income (including noncontrolling interests)$1,707 $1,665 Non-cash charges (credits):Add:  Depreciation and amortization910 949 Add:  Deferred income taxes9 (35)Add:  Share-based compensation42 38 Add:  Cost reduction program and other charges, net of payments18 (55)Net income adjusted for non-cash charges2,686 2,562 Less: Working capital(469)(553)Less: Pension contributions(5)(11)  Other(51)(44)Net cash provided by (used for) operating activities$2,161 $