Basic Materials: Chemicals

Praxair Inc. (PX: NYSE)

$115.77 -0.43 | -0.37%
05/20/13 - 04:05 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 1.69B 1.72B 1.23B 1.30B
Operating Gains/Losses -184.00M -94.00M -44.00M -128.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -36.00M -108.00M -114.00M 39.00M
(Increase) Decrease in Inventories -18.00M -31.00M -26.00M 58.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -34.00M 44.00M 163.00M -178.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 90.00M -86.00M -359.00M 432.00M
Net Cash From Continuing Operations 2.75B 2.46B 1.90B 2.17B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.75B 2.46B 1.90B 2.17B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.18B -1.80B -1.39B -1.35B
Acquisitions -280.00M -294.00M -148.00M -131.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 82.00M 86.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.38B -2.00B -1.48B -1.45B
Issuance of Debt 2.04B 1.54B 1.89B 2.25B
Cash Used for Financing Activities
Issuance of Capital Stock 164.00M 195.00M 183.00M 118.00M
Repayment of Long-Term Debt -1.52B -580.00M -1.52B -2.31B
Repurchase of Capital Stock -623.00M -937.00M -587.00M -236.00M
Payment of Cash Dividends -655.00M -602.00M -551.00M -491.00M
Other Financing Charges, Net 297.00M 3.00M 161.00M -40.00M
Net Cash From Financing Activities -303.00M -380.00M -419.00M -711.00M
Effect of Exchange Rate Changes -4.00M -19.00M -8.00M 8.00M
Net Change in Cash & Cash Equivalents 67.00M 51.00M -6.00M 13.00M

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