Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

E I du Pont de Nemours and Co (NYSE:DD)

Tuesday’s Trading Day
55.21 +3.93 / +7.66%
As of Oct 06
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
55.50 +0.29 / +0.53%
Volume: 2.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line3.5B2.8B4.9B3.6B
Total Other Cash Flow651.0M338.0M-2.1B-269.0M
Funds From Operations5.7B4.9B4.3B5.0B
Funds From/For Other Operating Expenses569.0M15.0M1.1B1.3B
Net Cash Flow - Operating Activities5.2B4.8B3.2B3.7B
InvestingIncrease In Investments-67.0M-97.0M-103.0M-978.0M
Decrease In Investments2.1B315.0M0.00950.0M
Capital Expenditures-1.8B-1.8B-1.9B-2.0B
Fixed Asset Disposal----4.8B1.1B
Net Assets From Acquisitions -6.5B-18.0M-133.0M0.00
Other Investing - Uses-232.0M-55.0M0.000.00
Other Investing - Sources214.0M302.0M222.0M653.0M
Net Cash Flow Investing-6.2B-1.3B2.9B-337.0M
FinancingShort Term Borrowings185.0M-200.0M16.0M-11.0M
Long Term Borrowings2.5B323.0M2.0B104.0M
Long Term Debt Reduction-1.2B-916.0M-1.3B-1.8B
Net Proceeds Stock Sale952.0M550.0M536.0M327.0M
Common Preferred Redeemed-672.0M-400.0M-1.0B-2.0B
Common Dividends-1.5B-1.6B-1.7B-1.7B
Cash Dividends Paid - Total-1.5B-1.6B-1.7B-1.7B
Other Sources - Financing95.0M10.0M--0.00
Other Uses - Financing0.00470.0M66.0M4.0M
Net Cash Flow - Financing403.0M-2.7B-1.5B-5.1B
Exchange RateEffect of Exchange Rate on Cash6.0M-13.0M-88.0M-332.0M
Net Change In Cash-683.0M806.0M4.7B-1.7B