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

58.19
BATS BZX Real-Time Price
As of 1:24pm ET
 +1.57 / +2.77%
Today’s Change
47.11
Today|||52-Week Range
76.61
-12.63%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line1.0B945.0M235.0M-256.0M
 
 
 
 
 
Depreciation446.0M426.0M163.0M431.0M
 
 
 
 
 
Total Other Cash Flow21.0M106.0M227.0M-468.0M
 
 
 
 
 
Funds From Operations1.5B1.5B625.0M298.0M
 
 
 
 
 
Funds From/For Other Operating Expenses3.6B1.4B425.0M-3.9B
 
 
 
 
 
Net Cash Flow - Operating Activities-2.1B78.0M200.0M4.2B
 
 
 
 
 
 
InvestingIncrease In Investments-170.0M-469.0M-348.0M135.0M
 
 
 
 
 
Decrease In Investments125.0M42.0M509.0M--
 
 
 
 
Capital Expenditures-565.0M-373.0M-353.0M-338.0M
 
 
 
 
 
Fixed Asset Disposal16.0M18.0M27.0M95.0M
 
 
 
 
 
Net Assets From Acquisitions ----0.00-75.0M
 
 
Other Investing - Sources454.0M16.0M103.0M76.0M
 
 
 
 
 
Net Cash Flow Investing-140.0M-843.0M-62.0M-783.0M
 
 
 
 
 
 
FinancingShort Term Borrowings980.0M-981.0M1.2B--
 
 
 
 
Long Term Borrowings0.003.6B1.0M-1.5B
 
 
 
 
Long Term Debt Reduction0.00-1.5B-11.0M--
 
 
 
Net Proceeds Stock Sale170.0M31.0M7.0M66.0M
 
 
 
 
 
Common Preferred Redeemed-282.0M-71.0M-2.0B0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-429.0M-446.0M-335.0M-336.0M
 
 
 
 
 
Other Sources - Financing120.0M-120.0M0.00--
 
 
 
Other Uses - Financing1.4B-1.3B256.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-851.0M1.9B-1.4B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-174.0M36.0M-128.0M-9.0M
 
 
 
 
 
 
Net Change In Cash-3.1B1.1B-1.3B2.0B