Basic Materials: Chemicals

Praxair Inc (PX: NYSE)

$133.64 1.41 | 1.07%
06/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.54B 1.59B 1.75B 1.75B
Operating Gains/Losses 0.00 0.00 0.00 -52.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -33.00M 1.00M -80.00M -84.00M
(Increase) Decrease in Inventories -13.00M -23.00M -42.00M -54.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 92.00M -40.00M 13.00M 107.00M
(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 74.00M -17.00M 45.00M 104.00M
Net Cash From Continuing Operations 2.77B 2.69B 2.89B 2.92B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.77B 2.69B 2.89B 2.92B
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 -1.47B -1.54B -1.69B -2.02B
Acquisitions -363.00M -82.00M -206.00M -1.32B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 58.00M 320.00M 92.00M 106.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.77B -1.30B -1.80B -3.24B
Issuance of Debt 936.00M 1.50B 1.55B 2.66B
Cash Used for Financing Activities
Issuance of Capital Stock 139.00M 88.00M 103.00M 154.00M
Repayment of Long-Term Debt -770.00M -1.00B -764.00M -1.35B
Repurchase of Capital Stock -228.00M -725.00M -862.00M -590.00M
Payment of Cash Dividends -856.00M -819.00M -759.00M -708.00M
Other Financing Charges, Net 136.00M -351.00M -291.00M 160.00M
Net Cash From Financing Activities -643.00M -1.31B -1.03B 328.00M
Effect of Exchange Rate Changes 17.00M -61.00M -69.00M -27.00M
Net Change in Cash & Cash Equivalents 377.00M 21.00M -12.00M -19.00M

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