PX Cash Flow Statement

Click line-items for a historical chart and %
Operations
Net income - Praxair, Inc. 1.69B
Less: noncontrolling interests 52M
Net income (including noncontrolling interests) 1.74B
Adjustments to reconcile net income to net cash provided by operating activities:
Brazil tax amnesty program and other charges, net of payments (Note 2)
Depreciation and amortization 1B
Deferred income taxes 258M
Share-based compensation 70M
Non-cash charges and other -127M
Working capital
Accounts receivable -36M
Inventory -18M
Prepaid and other current assets -17M
Payables and accruals -34M
Spanish Income Tax Settlement 0
Pension contributions -184M
Long-term assets, liabilities and other 52M
Net cash provided by operating activities 2.75B
Investing
Capital expenditures -2.18B
Acquisitions, net of cash acquired -280M
Divestitures and asset sales 82M
Net cash used for investing activities -2.38B
Financing
Short-term debt borrowings (repayments) - net 293M
Long-term debt borrowings 2.04B
Long-term debt repayments -1.52B
Issuances of common stock 164M
Purchases of common stock -623M
Cash dividends - Praxair, Inc. shareholders -655M
Excess tax benefit on stock option exercises 60M
Noncontrolling interest transactions and other -56M
Net cash used for financing activities -303M
Effect of exchange rate changes on cash and cash equivalents -4M
Change in cash and cash equivalents 67M
Cash and cash equivalents, beginning-of-period 90M
Cash and cash equivalents, end-of-period 157M
Supplemental Data
Income taxes paid 277M
Interest paid 223M

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