Praxair inc (PX)
CashFlow / TTM
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Dec'08Sep'08Jun'08Mar'08
OPERATIONS
Net income - Praxair, Inc.

1,436

1,394

1,320

1,247

1,620

1,540

1,533

1,500

1,516

1,578

1,487

1,547

1,427

1,503

1,662

1,694

1,866

1,834

1,812

1,755

1,695

1,680

1,664

1,692

1,698

1,697

1,693

1,672

1,385

1,333

1,279

1,195

1,402

1,350

1,278

1,254

1,114

1,144

1,194

1,211

0

0

0

Income (Loss) Attributable to Noncontrolling Interest, before Tax

0

0

-56

-

-

-

-43

-38

-34

-41

-42

-44

-128

-103

-78

-52

-88

-84

-82

-81

-42

-49

-50

-52

49

53

52

50

48

45

41

39

42

42

44

43

0

0

0

-

-

-

-

Net income (including noncontrolling interests)

1,500

1,455

1,376

1,308

1,678

1,587

1,576

1,538

1,550

1,619

1,529

1,591

1,473

1,550

1,712

1,746

1,940

1,912

1,892

1,836

1,757

1,735

1,718

1,744

1,747

1,750

1,745

1,722

1,433

1,378

1,320

1,234

1,444

1,392

1,322

1,297

0

0

0

-

-

-

-

Adjustments to reconcile net income to net cash provided by operating activities:
Transaction costs and other charges, net of payments

-34

-24

-34

-26

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-23

-14

-66

-66

-43

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

1,235

1,227

1,208

1,184

1,162

1,148

1,137

1,122

1,112

1,104

1,101

1,106

1,122

1,147

1,162

1,170

1,166

1,146

1,128

1,109

1,076

1,043

1,015

1,001

996

1,004

1,011

1,003

994

965

941

925

908

898

875

846

829

830

839

850

0

0

0

Venezuela currency devaluation, net of payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

2008 Cost reduction program, payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Deferred income taxes

108

98

125

136

39

31

0

-13

44

120

94

99

112

21

46

55

-19

19

123

101

144

274

190

258

166

-2

32

-3

55

115

121

133

141

-150

-211

-221

-301

-5

1

-23

0

0

0

Share-based compensation

55

52

51

59

47

45

43

39

41

35

31

30

34

40

43

51

60

64

68

70

70

69

70

70

68

67

65

62

58

54

51

47

44

43

40

39

41

42

43

45

0

0

0

Accounts receivable

130

144

125

92

72

67

62

33

-14

16

-31

-1

-7

-45

-6

80

89

89

59

84

68

153

54

36

13

-112

73

108

177

333

208

114

90

56

139

-39

-218

-435

-397

-119

0

0

0

Inventory

40

27

22

22

35

10

8

13

-2

16

24

23

4

24

32

42

43

60

54

54

51

31

3

18

18

-5

45

31

42

79

41

26

6

-42

-36

-58

-80

-73

-50

-21

0

0

0

Prepaid and other current assets

-1

1

72

66

26

36

8

-6

17

-11

23

22

75

87

38

20

-3

-131

43

69

-35

184

27

17

93

-43

-16

-8

-4

21

6

7

13

9

-7

-23

-52

-35

-40

4

0

0

0

Payables and accruals

112

40

-3

22

97

131

127

92

-14

-40

-51

-40

-4

-18

63

13

86

81

-9

107

59

78

61

-34

17

79

92

44

0

0

0

-

-

-

-

-178

-305

-414

-390

-73

0

0

0

Pension contributions

22

23

20

19

17

11

12

11

10

9

6

15

17

17

20

18

18

22

56

52

120

118

83

184

119

118

192

94

94

95

124

124

122

233

128

128

129

16

17

20

0

0

0

Long-term assets, liabilities and other

105

30

-30

-68

-84

-50

-91

-6

-120

-11

-16

74

114

82

105

10

-62

-157

-79

-18

-43

-22

4

-52

63

214

77

72

142

14

102

160

36

-34

-154

-171

-103

58

291

240

0

0

0

Net Cash Provided by (Used in) Operating Activities, Continuing Operations

3,185

3,108

3,019

3,041

2,931

2,925

2,930

2,773

2,838

2,726

2,740

2,695

2,695

2,732

2,859

2,887

3,060

3,251

2,981

2,917

2,832

2,674

2,822

2,752

2,664

2,650

2,498

2,455

1,954

1,818

1,781

1,905

2,324

2,275

2,302

2,168

2,099

2,182

2,008

2,038

0

0

0

INVESTING
Capital expenditures

1,395

1,335

1,309

1,311

1,381

1,437

1,469

1,465

1,443

1,472

1,467

1,541

1,636

1,661

1,693

1,689

1,723

1,809

1,947

2,020

2,090

2,121

2,163

2,180

2,166

2,077

1,946

1,797

1,676

1,542

1,434

1,388

1,292

1,302

1,347

1,352

1,479

1,550

1,560

1,611

0

0

0

Acquisitions, net of cash acquired

21

31

32

33

36

40

301

363

384

364

140

82

58

79

87

206

203

224

349

1,323

1,482

1,498

1,366

280

304

265

306

294

113

208

144

148

137

140

133

131

153

71

92

130

0

0

0

Divestitures and Asset Sales

85

82

33

30

39

67

60

58

116

88

320

320

251

261

28

92

127

139

141

106

70

49

49

82

123

120

120

86

48

68

74

52

55

39

34

31

26

21

43

54

0

0

0

Net Cash Provided by (Used in) Investing Activities, Continuing Operations

-1,331

-1,284

-1,308

-1,314

-1,378

-1,410

-1,710

-1,770

-1,711

-1,748

-1,287

-1,303

-1,443

-1,479

-1,752

-1,803

-1,799

-1,894

-2,155

-3,237

-3,502

-3,570

-3,480

-2,378

-2,347

-2,222

-2,132

-2,005

-1,741

-1,682

-1,504

-1,484

-1,374

-1,403

-1,446

-1,452

-1,606

-1,600

-1,609

-1,687

0

0

0

FINANCING
Short-term debt borrowings (repayments) - net

32

-29

113

-199

-521

-474

244

191

156

232

-444

-329

-158

-60

-75

-193

-516

-639

129

149

554

1,113

321

293

95

-291

-89

-47

248

194

195

115

-51

-236

-585

-455

-1,006

-425

-217

-45

0

0

0

Long-term debt borrowings

-

-

-

11

22

38

45

936

926

1,649

1,642

1,497

2,175

1,444

1,452

1,546

1,421

1,429

2,103

2,659

2,725

2,724

2,843

2,036

1,758

2,242

1,631

1,541

1,578

1,396

1,550

1,890

1,911

2,606

2,779

2,246

2,597

1,638

1,523

1,723

0

0

0

Long-term debt repayments

928

930

930

583

202

202

200

770

729

1,224

1,225

1,000

1,451

958

962

764

720

720

1,623

1,347

1,385

1,727

1,319

1,522

1,081

1,106

613

580

592

552

1,348

1,515

2,076

2,516

1,971

1,853

1,289

525

577

691

0

0

0

Issuances of common stock

100

94

123

120

120

149

131

139

123

87

78

88

92

95

98

103

131

147

170

154

146

133

124

164

157

160

191

195

213

270

238

183

161

113

101

95

77

68

135

185

0

0

0

Purchases of common stock

-

-

-

12

106

156

207

228

154

339

522

725

1,004

885

811

862

694

691

726

590

643

655

598

623

617

765

897

937

1,072

932

712

587

364

291

326

236

331

830

784

1,077

0

0

0

Cash dividends - Praxair, Inc. shareholders

938

925

913

901

889

878

867

856

846

835

826

819

804

790

775

759

747

734

721

708

694

682

669

655

641

627

614

602

590

579

565

551

537

520

506

491

483

478

474

468

0

0

0

Excess tax benefit on stock based compensation

-

-

-

-

-

-

-

-

-

-

-

19

21

24

25

31

43

46

52

46

41

40

42

60

56

56

67

53

60

79

64

51

47

30

25

23

16

16

52

54

0

0

0

Noncontrolling interest transactions and other

-40

-30

-85

-92

-18

-30

-66

-55

-119

-112

-37

-41

-50

-56

5

-129

-134

-129

-170

-35

-25

-32

-61

-56

-54

-43

-2

-3

8

5

-1

-5

-25

-29

-42

-40

-37

-36

-18

-14

0

0

0

Net Cash Provided by (Used in) Financing Activities, Continuing Operations

-1,775

-1,821

-1,689

-1,656

-1,594

-1,553

-920

-643

-642

-540

-1,329

-1,310

-1,179

-1,186

-1,043

-1,027

-1,216

-1,291

-786

328

719

914

683

-303

-327

-374

-326

-380

-147

-119

-579

-419

-934

-843

-525

-711

-456

-572

-360

-333

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-86

-59

4

22

21

6

-2

17

6

-7

-20

-61

-105

-104

-91

-69

-11

5

-9

-27

-23

-20

-19

-4

-7

-30

-19

-19

-12

15

12

-8

-10

-14

-9

8

4

-4

-6

-3

0

0

0

Change in cash and cash equivalents

-7

-56

26

93

-20

-32

298

377

491

431

104

21

-32

-37

-27

-12

34

71

31

-19

26

-2

6

67

-17

24

21

51

54

32

-290

-6

6

15

322

13

41

6

33

15

0

0

0