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

71.21
Data as of Jan 30
 -1.50 / -2.06%
Today’s Change
59.95
Today|||52-Week Range
75.82
-3.69%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line185.0M1.4B1.1B434.0M
 
 
 
 
 
Depreciation387.0M437.0M443.0M358.0M
 
 
 
 
 
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--0.000.001.0M
 
 
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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