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

77.85
Delayed Data
As of Feb 27
 -0.18 / -0.23%
Today’s Change
63.70
Today|||52-Week Range
78.18
+5.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line1.4B1.1B434.0M683.0M
 
 
 
 
 
Depreciation437.0M443.0M358.0M379.0M
 
 
 
 
 
Total Other Cash Flow212.0M-147.0M-151.0M-183.0M
 
 
 
 
 
Funds From Operations2.1B1.4B641.0M879.0M
 
 
 
 
 
Funds From/For Other Operating Expenses4.5B1.0B372.0M-4.6B
 
 
 
 
 
Net Cash Flow - Operating Activities-2.4B350.0M269.0M5.5B
 
 
 
 
 
 
InvestingIncrease In Investments-22.0M-23.0M-414.0M-519.0M
 
 
 
 
 
Decrease In Investments80.0M-80.0M----
 
 
 
Capital Expenditures-320.0M-461.0M-530.0M-709.0M
 
 
 
 
 
Fixed Asset Disposal0.00639.0M88.0M331.0M
 
 
 
 
Other Investing - Uses0.00-63.0M63.0M0.00
 
 
 
Other Investing - Sources26.0M-8.0M305.0M330.0M
 
 
 
 
 
Net Cash Flow Investing-236.0M4.0M-488.0M383.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----749.0M-645.0M
 
 
 
Long Term Debt Reduction-1.1B496.0M631.0M-1.8B
 
 
 
 
 
Net Proceeds Stock Sale153.0M61.0M71.0M42.0M
 
 
 
 
 
Common Preferred Redeemed-1.1B0.00-939.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-420.0M-416.0M-432.0M-428.0M
 
 
 
 
 
Other Sources - Financing0.000.001.0M-1.0M
 
 
 
Other Uses - Financing14.0M62.0M-76.0M4.0M
 
 
 
 
 
Net Cash Flow - Financing-2.5B79.0M157.0M-2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-33.0M-41.0M-130.0M-128.0M
 
 
 
 
 
 
Net Change In Cash-5.1B433.0M-62.0M3.1B
 
 
 
 
 

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