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

74.68
BATS BZX Real-Time Price
As of 2:08pm ET
 +0.86 / +1.16%
Today’s Change
50.71
Today|||52-Week Range
75.72
+12.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-256.0M1.2B1.0B6.0M
 
 
 
 
 
Depreciation431.0M360.0M339.0M280.0M
 
 
 
 
 
Total Other Cash Flow123.0M-58.0M134.0M254.0M
 
 
 
 
 
Funds From Operations298.0M1.5B1.5B540.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.9B3.4B1.2B114.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.2B-1.8B341.0M426.0M
 
 
 
 
 
 
InvestingIncrease In Investments-986.0M-96.0M-415.0M-953.0M
 
 
 
 
 
Decrease In Investments445.0M377.0M306.0M611.0M
 
 
 
 
 
Capital Expenditures-338.0M-357.0M-150.0M-252.0M
 
 
 
 
 
Fixed Asset Disposal95.0M193.0M----
 
 
 
Net Assets From Acquisitions -75.0M------
 
 
Other Investing - Uses0.00-90.0M-205.0M-91.0M
 
 
 
 
Other Investing - Sources76.0M------
 
 
Net Cash Flow Investing-783.0M27.0M-445.0M-657.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.2B665.0M1.0B954.0M
 
 
 
 
 
Long Term Borrowings49.0M654.0M63.0M66.0M
 
 
 
 
 
Long Term Debt Reduction-8.0M-361.0M-394.0M-76.0M
 
 
 
 
 
Net Proceeds Stock Sale66.0M51.0M37.0M52.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-416.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-336.0M-334.0M-335.0M-335.0M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing2.0M12.0M2.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-1.4B663.0M374.0M243.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M20.0M-25.0M29.0M
 
 
 
 
 
 
Net Change In Cash2.0B-1.2B270.0M12.0M