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)

77.85
Delayed Data
As of May 26
 +0.46 / +0.59%
Today’s Change
61.12
Today|||52-Week Range
82.37
+6.06%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line1.0B6.0M263.0M1.1B
 
 
 
 
 
Depreciation339.0M280.0M279.0M281.0M
 
 
 
 
 
Total Other Cash Flow134.0M254.0M319.0M32.0M
 
 
 
 
 
Funds From Operations1.5B540.0M861.0M1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B114.0M-3.5B3.1B
 
 
 
 
 
Net Cash Flow - Operating Activities341.0M426.0M4.4B-1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-415.0M-953.0M-1.2B-2.1B
 
 
 
 
 
Decrease In Investments306.0M611.0M887.0M868.0M
 
 
 
 
 
Capital Expenditures-150.0M-252.0M-260.0M-330.0M
 
 
 
 
 
Fixed Asset Disposal----76.0M283.0M
 
 
 
Other Investing - Uses-205.0M-91.0M1.0M-61.0M
 
 
 
 
 
Net Cash Flow Investing-445.0M-657.0M-439.0M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings1.0B954.0M-2.2B1.7B
 
 
 
 
 
Long Term Borrowings63.0M66.0M30.0M197.0M
 
 
 
 
 
Long Term Debt Reduction-394.0M-76.0M-609.0M-34.0M
 
 
 
 
 
Net Proceeds Stock Sale37.0M52.0M41.0M160.0M
 
 
 
 
 
Common Preferred Redeemed0.00-416.0M-500.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-335.0M-335.0M-331.0M-331.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing2.0M2.0M2.0M32.0M
 
 
 
 
 
Net Cash Flow - Financing374.0M243.0M-3.6B1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.0M29.0M-177.0M60.0M
 
 
 
 
 
 
Net Change In Cash270.0M12.0M330.0M-1.3B