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

67.17
Delayed Data
As of May 27
 +0.21 / +0.31%
Today’s Change
47.11
Today|||52-Week Range
75.72
+0.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.8B4.9B3.6B2.0B
 
 
 
 
 
Depreciation1.7B1.6B1.6B1.5B
 
 
 
 
 
Total Other Cash Flow338.0M-2.1B-269.0M477.0M
 
 
 
 
 
Funds From Operations4.9B4.3B5.0B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses15.0M1.1B1.3B1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities4.8B3.2B3.7B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-97.0M-103.0M-978.0M-2.0B
 
 
 
 
 
Decrease In Investments315.0M0.00950.0M1.1B
 
 
 
 
Capital Expenditures-1.8B-1.9B-2.0B-1.6B
 
 
 
 
 
Fixed Asset Disposal--4.8B1.1B156.0M
 
 
 
 
Net Assets From Acquisitions -18.0M-133.0M0.00-152.0M
 
 
 
 
Other Investing - Uses-55.0M0.000.000.00
 
 
Other Investing - Sources302.0M222.0M653.0M649.0M
 
 
 
 
 
Net Cash Flow Investing-1.3B2.9B-337.0M-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-200.0M16.0M-11.0M-1.0M
 
 
 
 
 
Long Term Borrowings323.0M2.0B104.0M3.7B
 
 
 
 
 
Long Term Debt Reduction-916.0M-1.3B-1.8B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale550.0M536.0M327.0M274.0M
 
 
 
 
 
Common Preferred Redeemed-400.0M-1.0B-2.0B-2.4B
 
 
 
 
 
Common Dividends-1.6B-1.7B-1.7B-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-1.6B-1.7B-1.7B-1.5B
 
 
 
 
 
Other Sources - Financing10.0M--0.000.00
 
 
Other Uses - Financing470.0M66.0M4.0M339.0M
 
 
 
 
 
Net Cash Flow - Financing-2.7B-1.5B-5.1B-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.0M-88.0M-332.0M-275.0M
 
 
 
 
 
 
Net Change In Cash806.0M4.7B-1.7B-1.3B