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

80.40
BATS BZX Real-Time Price
As of 10:24am ET
 -0.16 / -0.20%
Today’s Change
61.12
Today|||52-Week Range
81.86
+9.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line4.9B3.6B2.0B2.5B
 
 
 
 
 
Depreciation1.6B1.6B1.3B1.3B
 
 
 
 
 
Total Other Cash Flow-2.1B-269.0M605.0M649.0M
 
 
 
 
 
Funds From Operations4.3B5.0B3.9B4.4B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B1.3B1.6B1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B3.7B2.3B3.3B
 
 
 
 
 
 
InvestingIncrease In Investments-103.0M-978.0M-2.0B-2.7B
 
 
 
 
 
Decrease In Investments0.00950.0M1.1B2.2B
 
 
 
 
Capital Expenditures-1.9B-2.0B-1.6B-1.0B
 
 
 
 
 
Fixed Asset Disposal4.8B1.1B156.0M316.0M
 
 
 
 
 
Net Assets From Acquisitions -133.0M0.00-152.0M0.00
 
 
 
Other Investing - Uses-------385.0M
 
 
Other Investing - Sources222.0M619.0M649.0M45.0M
 
 
 
 
 
Net Cash Flow Investing2.9B-337.0M-1.8B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings16.0M-11.0M-1.0M387.0M
 
 
 
 
 
Long Term Borrowings2.0B104.0M3.7B813.0M
 
 
 
 
 
Long Term Debt Reduction-1.3B-1.8B-1.5B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale536.0M327.0M274.0M181.0M
 
 
 
 
 
Common Preferred Redeemed-1.0B-2.0B-2.4B-916.0M
 
 
 
 
 
Common Dividends-1.7B-1.7B-1.5B-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-1.7B-1.7B-1.5B-1.3B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing66.0M4.0M339.0M18.0M
 
 
 
 
 
Net Cash Flow - Financing-1.5B-5.1B-1.8B-2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-88.0M-332.0M-275.0M-153.0M
 
 
 
 
 
 
Net Change In Cash4.7B-1.7B-1.3B-542.0M