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

Data as of Jan 30
 -1.50 / -2.06%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line185.0M1.4B1.1B434.0M
Total Other Cash Flow347.0M212.0M-147.0M-151.0M
Funds From Operations919.0M2.1B1.4B641.0M
Funds From/For Other Operating Expenses-4.6B4.5B1.0B372.0M
Net Cash Flow - Operating Activities5.5B-2.4B350.0M269.0M
InvestingIncrease In Investments18.0M-22.0M-23.0M-414.0M
Decrease In Investments0.0080.0M-80.0M--
Capital Expenditures-659.0M-320.0M-461.0M-530.0M
Fixed Asset Disposal25.0M0.00639.0M88.0M
Other Investing - Uses0.000.00-63.0M63.0M
Other Investing - Sources-17.0M26.0M-8.0M305.0M
Net Cash Flow Investing-633.0M-236.0M4.0M-488.0M
FinancingShort Term Borrowings----------
Long Term Borrowings-1.2B----749.0M
Long Term Debt Reduction-1.3B-1.1B496.0M631.0M
Net Proceeds Stock Sale39.0M153.0M61.0M71.0M
Common Preferred Redeemed0.00-1.1B0.00-939.0M
Common Dividends----------
Cash Dividends Paid - Total-419.0M-420.0M-416.0M-432.0M
Other Sources - Financing--
Other Uses - Financing66.0M14.0M62.0M-76.0M
Net Cash Flow - Financing-2.9B-2.5B79.0M157.0M
Exchange RateEffect of Exchange Rate on Cash-7.0M-33.0M-41.0M-130.0M
Net Change In Cash1.9B-5.1B433.0M-62.0M

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