Basic Materials: Chemicals

Praxair Inc (PX: NYSE)

$114.03 n/a | n/a%
11/24/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.75B 1.84B 1.69B 1.72B
Operating Gains/Losses 120.00M 0.00 -184.00M -94.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -80.00M -84.00M -36.00M -108.00M
(Increase) Decrease in Inventories -42.00M -54.00M -18.00M -31.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.00M 107.00M -34.00M 44.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -34.00M 0.00 0.00
Other Non-Cash Items -94.00M 5.00M 90.00M -86.00M
Net Cash From Continuing Operations 2.87B 2.92B 2.75B 2.46B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.87B 2.92B 2.75B 2.46B
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 -1.69B -2.02B -2.18B -1.80B
Acquisitions -206.00M -1.32B -280.00M -294.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 92.00M 106.00M 82.00M 86.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.80B -3.24B -2.38B -2.00B
Issuance of Debt 1.55B 2.66B 2.04B 1.54B
Cash Used for Financing Activities
Issuance of Capital Stock 103.00M 154.00M 164.00M 195.00M
Repayment of Long-Term Debt -764.00M -1.35B -1.52B -580.00M
Repurchase of Capital Stock -862.00M -590.00M -623.00M -937.00M
Payment of Cash Dividends -759.00M -708.00M -655.00M -602.00M
Other Financing Charges, Net -272.00M 160.00M 297.00M 3.00M
Net Cash From Financing Activities -1.01B 328.00M -303.00M -380.00M
Effect of Exchange Rate Changes -69.00M -27.00M -4.00M -19.00M
Net Change in Cash & Cash Equivalents -12.00M -19.00M 67.00M 51.00M

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