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  • PRAXAIR INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 1.21 B 1.18 B 988.00 M 726.00 M 697.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 850.00 M 774.00 M 696.00 M 665.00 M 578.00 M
    Depreciation & Depletion 827.00 M 754.00 M 681.00 M 649.00 M 565.00 M
    Amortization of Intangible Assets 23.00 M 20.00 M 15.00 M 16.00 M 13.00 M
    Deferred Income Taxes and Investment Tax credity 168.00 M 125.00 M 58.00 M 53.00 M 28.00 M
    Deferred Income Taxes 168.00 M 125.00 M 58.00 M 53.00 M 28.00 M
    Income Tax Credit — — — — —
    Other Cash Flow 197.00 M 24.00 M 36.00 M 7.00 M 11.00 M
    Funds from Operations 2.24 B 2.01 B 1.81 B 1.60 B 1.38 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -197.00 M -54.00 M -58.00 M -123.00 M -132.00 M
    Incline (Decline) in Receivables 119.00 M -223.00 M -90.00 M -165.00 M -203.00 M
    Incline (Decline) in Inventories 21.00 M -71.00 M -15.00 M -41.00 M -24.00 M
    Incline (Decline) in Accounts Payable -73.00 M 116.00 M 81.00 M 192.00 M 153.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -264.00 M 124.00 M -34.00 M -109.00 M -58.00 M
    Net Cash Flow/Operating Activities 2.04 B 1.96 B 1.75 B 1.48 B 1.24 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 130.00 M 476.00 M 14.00 M 44.00 M 929.00 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 54.00 M 39.00 M 126.00 M 34.00 M 45.00 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 1.69 B 1.81 B 988.00 M 887.00 M 1.55 B
    Proceeds from Stock Options 0.00 0.00 0.00 242.00 M 212.00 M
    Other Proceeds from Sale/Issues of Stock 185.00 M 323.00 M 267.00 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.08 B 959.00 M 487.00 M 396.00 M 394.00 M
    Financing Activities
    Long Term Borrowings 1.72 B 831.00 M 490.00 M 453.00 M 924.00 M
    Incline or Decline in Short Term Borrowings -45.00 M 524.00 M -338.00 M -232.00 M -113.00 M
    Reduction in Long Term Debt 691.00 M 560.00 M 530.00 M 224.00 M 145.00 M
    Cash Dividends Paid Total 468.00 M 381.00 M 323.00 M 233.00 M 195.00 M
    Common Dividends (Cash) 468.00 M 381.00 M 323.00 M 233.00 M 195.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 54.00 M 63.00 M 29.00 M 0.00 0.00
    Other Uses - Financing 40.00 M 52.00 M 16.00 M -48.00 M -8.00 M
    Net Cash Flow - Financing -333.00 M -170.00 M -905.00 M -438.00 M 281.00 M
    Effect of Exchange rate on Cash -3.00 M 6.00 M 4.00 M -2.00 M 3.00 M
    Changes in Cash and/or Liquid Items — — — — —