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

Real-Time Quote
 -1.05 / -1.46%
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 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line288.0M185.0M1.4B1.1B
Total Other Cash Flow185.0M347.0M212.0M-147.0M
Funds From Operations852.0M919.0M2.1B1.4B
Funds From/For Other Operating Expenses554.0M-4.6B4.5B1.0B
Net Cash Flow - Operating Activities298.0M5.5B-2.4B350.0M
InvestingIncrease In Investments9.0M---22.0M-23.0M
Decrease In Investments0.00--80.0M-80.0M
Capital Expenditures-466.0M---320.0M-461.0M
Fixed Asset Disposal39.0M-101.0M0.00649.0M
Other Investing - Uses0.000.000.00-63.0M
Other Investing - Sources47.0M109.0M26.0M-18.0M
Net Cash Flow Investing-504.0M-633.0M-236.0M4.0M
FinancingShort Term Borrowings----------
Long Term Borrowings835.0M---1.1B1.1B
Long Term Debt Reduction0.00--0.00-631.0M
Net Proceeds Stock Sale113.0M--153.0M61.0M
Common Preferred Redeemed0.00---1.1B0.00
Common Dividends----------
Cash Dividends Paid - Total-419.0M-419.0M-420.0M-416.0M
Other Sources - Financing-71.0M--0.000.00
Other Uses - Financing0.00--14.0M62.0M
Net Cash Flow - Financing458.0M-2.9B-2.5B79.0M
Exchange RateEffect of Exchange Rate on Cash68.0M-7.0M-33.0M-41.0M
Net Change In Cash252.0M1.9B-5.1B433.0M

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