P10 (PX) Cash Flow Statement

Click line-items for a historical chart and %

Operations
Net income - Praxair, Inc.	1.09B
Less: noncontrolling interests
Net income (including noncontrolling interests)	1.12B
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	837M
Deferred income taxes	-30M
Share-based compensation	36M
Non-cash charges and other
Working capital
Accounts receivable	-44M
Inventory	11M
Prepaid and other current assets	-32M
Payables and accruals	6M
Spanish Income Tax Settlement
Pension contributions	-8M
Long-term assets, liabilities and other	59M
Net cash provided by operating activities
Investing
Capital expenditures	-1.06B
Acquisitions, net of cash acquired	-345M
Divestitures and asset sales
Net cash used for investing activities
Financing
Short-term debt borrowings (repayments) - net	359M
Long-term debt borrowings	925M
Long-term debt repayments	-728M
Issuances of common stock	109M
Purchases of common stock	-133M
Cash dividends - Praxair, Inc. shareholders	-642M
Excess tax benefit on stock option exercises	0
Noncontrolling interest transactions and other	-122M
Net cash used for financing activities
Effect of exchange rate changes on cash and cash equivalents	25M
Change in cash and cash equivalents	480M
Cash and cash equivalents, beginning-of-period	147M
Cash and cash equivalents, end-of-period	627M
Supplemental Data
Income taxes paid
Interest paid

Entities mentioned with PX