Company: LIN
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001628280-25-007990
Chunk: 127

Company: LINDE PLC
Filing Date: 2025-02-26
Form: 10-K
Item: Item 7
Chunk 127
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 1.50 1.62 1.47 Brazilian real4 %5.37 4.99 6.18 4.86 Mexican peso3 %18.22 17.71 20.83 16.97 Canadian dollar3 %1.37 1.35 1.44 1.32 Korean won3 %1,363 1,306 1,472 1,288 Indian rupee2 %83.67 84.51 85.61 83.21 South African rand1 %18.32 18.43 18.84 18.36 Swedish krona1 %10.57 10.60 11.07 10.07 Thailand bhat1 %35.24 34.78 34.09 34.14 

29

 LIQUIDITY, CAPITAL RESOURCES AND OTHER FINANCIAL DATA 

(Millions of dollars) Year Ended December 31,20242023Net Cash Provided by (Used for)Operating ActivitiesNet income (including noncontrolling interests)$6,737 $6,341 Non-cash charges (credits):    Add: Cost reduction program and other charges, net of payments (a)31 (118)    Add: Depreciation and amortization3,780 3,816     Add (Less): Deferred income taxes(142)(84)    Add (Less): Non-cash charges and other 88 184       Net income adjusted for non-cash charges and other10,494 10,139 Less: Pension contributions(35)(46)Add (Less): Working capital(845)(483)Add (Less): Other(191)(305)Net cash provided by (used for) operating activities$9,423 $9,305 Investing ActivitiesCapital expenditures$(4,497)$(3,787)Acquisitions, net of cash acquired(317)(953)Divestitures, net of cash divested and asset sales170 70 Net cash provided by (used for) investing activities$(4,644)$(4,670)Financing ActivitiesDebt increases (decreases) – net$3,167 $1,060 Issuances (purchases) of ordinary shares – net(4,451)(3,925)Cash dividends – Linde plc shareholders