Basic Materials: Chemicals

Praxair Inc (PX: NYSE)

$116.92 -0.16 | -0.14%
01/17/17 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.55B 1.69B 1.75B 1.69B
Operating Gains/Losses -15.00M -18.00M -52.00M -141.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.00M -80.00M -84.00M -36.00M
(Increase) Decrease in Inventories -23.00M -42.00M -54.00M -18.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -40.00M 13.00M 107.00M -34.00M
(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 29.00M 96.00M 104.00M 47.00M
Net Cash From Continuing Operations 2.68B 2.87B 2.92B 2.75B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.68B 2.87B 2.92B 2.75B
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 -1.54B -1.69B -2.02B -2.18B
Acquisitions -82.00M -206.00M -1.32B -280.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 320.00M 92.00M 106.00M 82.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.30B -1.80B -3.24B -2.38B
Issuance of Debt 1.50B 1.55B 2.66B 2.04B
Cash Used for Financing Activities
Issuance of Capital Stock 88.00M 103.00M 154.00M 164.00M
Repayment of Long-Term Debt -1.00B -764.00M -1.35B -1.52B
Repurchase of Capital Stock -725.00M -862.00M -590.00M -623.00M
Payment of Cash Dividends -819.00M -759.00M -708.00M -655.00M
Other Financing Charges, Net -338.00M -272.00M 160.00M 297.00M
Net Cash From Financing Activities -1.30B -1.01B 328.00M -303.00M
Effect of Exchange Rate Changes -61.00M -69.00M -27.00M -4.00M
Net Change in Cash & Cash Equivalents 21.00M -12.00M -19.00M 67.00M

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