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

During the Trading Day
77.85 -0.18 / -0.23%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
77.85 0.00 / 0.00%
 
Volume: 95.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.5B2.8B4.9B3.6B
 
 
 
 
 
Depreciation1.6B1.7B1.6B1.6B
 
 
 
 
 
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
 
 
 
 
 

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