Praxair Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,836
1,746
1,591
1,538
1,308
Depreciation, Depletion & Amortization
1,109
1,170
1,106
1,122
1,184
Other Funds
11
79
9
55
92
Funds from Operations
3,051
3,044
2,868
2,726
3,150
Changes in Working Capital
134
176
186
47
109
Net Operating Cash Flow
2,917
2,868
2,682
2,773
3,041
Capital Expenditures
2,020
1,689
1,541
1,465
1,311
Sale of Fixed Assets & Businesses
106
92
320
58
30
Net Investing Cash Flow
3,237
1,803
1,303
1,770
1,314
Cash Dividends Paid - Total
708
759
819
856
901
Issuance/Reduction of Debt, Net
1,461
589
168
357
771
Net Financing Cash Flow
328
1,008
1,297
643
1,656
Net Change in Cash
19
12
21
377
93
Free Cash Flow
897
1,179
1,141
1,308
1,730
Deferred Taxes & Investment Tax Credit
101
55
99
13
136
Net Assets from Acquisitions
1,323
206
82
363
33
Change in Capital Stock
436
759
637
89
108
Exchange Rate Effect
27
69
61
17
22
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