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

55.76
Delayed Data
As of Jul 31
 +0.17 / +0.31%
Today’s Change
52.79
Today|||52-Week Range
76.61
-20.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line434.0M683.0M1.0B945.0M
 
 
 
 
 
Depreciation358.0M379.0M446.0M426.0M
 
 
 
 
 
Total Other Cash Flow-151.0M-183.0M21.0M106.0M
 
 
 
 
 
Funds From Operations641.0M879.0M1.5B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses372.0M-4.6B3.6B1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities269.0M5.5B-2.1B78.0M
 
 
 
 
 
 
InvestingIncrease In Investments-414.0M-519.0M-170.0M-469.0M
 
 
 
 
 
Decrease In Investments----125.0M42.0M
 
 
 
Capital Expenditures-530.0M-709.0M-565.0M-373.0M
 
 
 
 
 
Fixed Asset Disposal88.0M331.0M16.0M18.0M
 
 
 
 
 
Other Investing - Uses63.0M0.000.000.00
 
 
Other Investing - Sources305.0M330.0M454.0M16.0M
 
 
 
 
 
Net Cash Flow Investing-488.0M383.0M-140.0M-843.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----980.0M-981.0M
 
 
 
Long Term Borrowings749.0M-645.0M0.003.6B
 
 
 
 
Long Term Debt Reduction631.0M-1.8B0.00-1.5B
 
 
 
 
Net Proceeds Stock Sale71.0M42.0M170.0M31.0M
 
 
 
 
 
Common Preferred Redeemed-939.0M0.00-282.0M-71.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-432.0M-428.0M-429.0M-446.0M
 
 
 
 
 
Other Sources - Financing1.0M-1.0M120.0M-120.0M
 
 
 
 
 
Other Uses - Financing-76.0M4.0M1.4B-1.3B
 
 
 
 
 
Net Cash Flow - Financing157.0M-2.8B-851.0M1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-130.0M-128.0M-174.0M36.0M
 
 
 
 
 
 
Net Change In Cash-62.0M3.1B-3.1B1.1B