Basic Materials: Chemicals

Praxair Inc (PX: NYSE)

$132.23 n/a | n/a%
12/26/14 - 04:08 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.84B 1.69B 1.72B 1.23B
Operating Gains/Losses 0.00 -184.00M -94.00M -44.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -84.00M -36.00M -108.00M -114.00M
(Increase) Decrease in Inventories -54.00M -18.00M -31.00M -26.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 107.00M -34.00M 44.00M 163.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -34.00M 0.00 0.00 0.00
Other Non-Cash Items 5.00M 90.00M -86.00M -359.00M
Net Cash From Continuing Operations 2.92B 2.75B 2.46B 1.90B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.92B 2.75B 2.46B 1.90B
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 -2.02B -2.18B -1.80B -1.39B
Acquisitions -1.32B -280.00M -294.00M -148.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 106.00M 82.00M 86.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.24B -2.38B -2.00B -1.48B
Issuance of Debt 2.66B 2.04B 1.54B 1.89B
Cash Used for Financing Activities
Issuance of Capital Stock 154.00M 164.00M 195.00M 183.00M
Repayment of Long-Term Debt -1.35B -1.52B -580.00M -1.52B
Repurchase of Capital Stock -590.00M -623.00M -937.00M -587.00M
Payment of Cash Dividends -708.00M -655.00M -602.00M -551.00M
Other Financing Charges, Net 160.00M 297.00M 3.00M 161.00M
Net Cash From Financing Activities 328.00M -303.00M -380.00M -419.00M
Effect of Exchange Rate Changes -27.00M -4.00M -19.00M -8.00M
Net Change in Cash & Cash Equivalents -19.00M 67.00M 51.00M -6.00M

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