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)

63.79
BATS BZX Real-Time Price
As of 8:56am ET
 +0.12 / +0.19%
Today’s Change
47.11
Today|||52-Week Range
75.72
-4.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line945.0M235.0M-256.0M1.2B
 
 
 
 
 
Depreciation426.0M163.0M431.0M360.0M
 
 
 
 
 
Total Other Cash Flow106.0M227.0M123.0M-58.0M
 
 
 
 
 
Funds From Operations1.5B625.0M298.0M1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B425.0M-3.9B3.4B
 
 
 
 
 
Net Cash Flow - Operating Activities78.0M200.0M4.2B-1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-469.0M-348.0M-986.0M-1.0M
 
 
 
 
 
Decrease In Investments42.0M509.0M445.0M282.0M
 
 
 
 
 
Capital Expenditures-373.0M-353.0M-338.0M-357.0M
 
 
 
 
 
Fixed Asset Disposal18.0M27.0M95.0M193.0M
 
 
 
 
 
Net Assets From Acquisitions --0.00-75.0M--
 
 
Other Investing - Uses0.000.000.00-90.0M
 
 
Other Investing - Sources16.0M103.0M76.0M--
 
 
 
 
Net Cash Flow Investing-843.0M-62.0M-783.0M27.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-981.0M1.2B-1.2B--
 
 
 
 
Long Term Borrowings3.6B1.0M49.0M958.0M
 
 
 
 
 
Long Term Debt Reduction-1.5B-11.0M-8.0M--
 
 
 
 
Net Proceeds Stock Sale31.0M7.0M66.0M51.0M
 
 
 
 
 
Common Preferred Redeemed-71.0M-2.0B0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-446.0M-335.0M-336.0M-334.0M
 
 
 
 
 
Other Sources - Financing-120.0M0.000.00--
 
 
Other Uses - Financing-1.3B256.0M2.0M12.0M
 
 
 
 
 
Net Cash Flow - Financing1.9B-1.4B-1.4B663.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash36.0M-128.0M-9.0M20.0M
 
 
 
 
 
 
Net Change In Cash1.1B-1.3B2.0B-1.2B