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

72.71
Data as of Jan 29
 +1.00 / +1.39%
Today’s Change
59.69
Today|||52-Week Range
75.82
-1.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line3.1B3.5B2.8B4.9B
 
 
 
 
 
Depreciation1.4B1.6B1.7B1.6B
 
 
 
 
 
Total Other Cash Flow27.0M651.0M338.0M-2.1B
 
 
 
 
 
Funds From Operations4.5B5.7B4.9B4.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-100.0M569.0M15.0M1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities4.6B5.2B4.8B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-557.0M-67.0M-97.0M-103.0M
 
 
 
 
 
Decrease In Investments--2.1B315.0M0.00
 
 
 
Capital Expenditures-1.5B-1.8B-1.8B-1.9B
 
 
 
 
 
Fixed Asset Disposal----302.0M4.8B
 
 
 
Net Assets From Acquisitions -637.0M-6.5B-18.0M-133.0M
 
 
 
 
 
Other Investing - Uses-108.0M-232.0M-55.0M0.00
 
 
 
 
Other Investing - Sources371.0M214.0M0.00222.0M
 
 
 
 
Net Cash Flow Investing-2.4B-6.2B-1.3B2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings20.0M185.0M-200.0M16.0M
 
 
 
 
 
Long Term Borrowings2.1B2.5B323.0M2.0B
 
 
 
 
 
Long Term Debt Reduction-2.9B-1.2B-916.0M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale708.0M952.0M550.0M536.0M
 
 
 
 
 
Common Preferred Redeemed-250.0M-672.0M-400.0M-1.0B
 
 
 
 
 
Common Dividends-1.5B-1.5B-1.6B-1.7B
 
 
 
 
 
Cash Dividends Paid - Total-1.5B-1.5B-1.6B-1.7B
 
 
 
 
 
Other Sources - Financing0.0095.0M10.0M--
 
 
 
Other Uses - Financing8.0M0.00470.0M66.0M
 
 
 
 
Net Cash Flow - Financing-1.8B403.0M-2.7B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-49.0M6.0M-13.0M-88.0M
 
 
 
 
 
 
Net Change In Cash291.0M-683.0M806.0M4.7B
 
 
 
 
 

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