Company: LIN
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001628280-25-047710
Chunk: 75

Company: LINDE PLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 8
Chunk 75
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%5.65 5.23 5.32 6.18 Australian dollar4 %1.56 1.51 1.51 1.62 Mexican peso3 %19.48 17.67 18.31 20.83 Korean won3 %1,412 1,352 1,404 1,472 Canadian dollar3 %1.40 1.36 1.39 1.44 Indian rupee2 %86.50 83.41 88.79 85.61 Swedish krona1 %9.92 10.50 9.42 11.07 South African rand1 %18.13 18.46 17.27 18.84 Swiss franc1 %0.84 0.89 0.80 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)Nine Months Ended September 30, 20252024NET CASH PROVIDED BY (USED FOR):OPERATING ACTIVITIESNet income (including noncontrolling interests)$5,485 $4,968 Non-cash charges (credits):Add:  Depreciation and amortization2,813 2,867 Add:  Deferred income taxes(458)(308)Add:  Share-based compensation133 120 Add:  Cost reduction program and other charges, net of payments(71)52 Net income adjusted for non-cash charges7,902 7,699 Less: Working capital(461)(916)Less: Pension contributions(20)(29)  Other(101)(140)Net cash provided by (used for) operating activities$7,320 $6,614 INVESTING ACTIVITIESCapital expenditures(3,803)(3,247)Acquisitions, net of cash acquired(393)(175)Divestitures, net of cash divested and asset sales31 154 Other investing, net(95)— Net cash provided by (used for) investing activities$(4,260)$(3,268)FINANCING ACTIVITIESDebt increase (decrease) - net1,917 2,628 Issuances (purchases) of common stock - net(3,191)(3,120)Cash