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

69.17
Delayed Data
As of Jul 29
 -0.07 / -0.10%
Today’s Change
47.11
Today|||52-Week Range
75.72
+3.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line235.0M-256.0M1.2B1.0B
 
 
 
 
 
Depreciation163.0M431.0M360.0M339.0M
 
 
 
 
 
Total Other Cash Flow227.0M123.0M-58.0M134.0M
 
 
 
 
 
Funds From Operations625.0M298.0M1.5B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses425.0M-3.9B3.4B1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities200.0M4.2B-1.8B341.0M
 
 
 
 
 
 
InvestingIncrease In Investments-348.0M-986.0M-96.0M-415.0M
 
 
 
 
 
Decrease In Investments509.0M445.0M377.0M306.0M
 
 
 
 
 
Capital Expenditures-353.0M-338.0M-357.0M-150.0M
 
 
 
 
 
Fixed Asset Disposal27.0M95.0M193.0M--
 
 
 
 
Net Assets From Acquisitions 0.00-75.0M----
 
 
Other Investing - Uses0.000.00-90.0M-205.0M
 
 
 
Other Investing - Sources103.0M76.0M0.00212.0M
 
 
 
 
Net Cash Flow Investing-62.0M-783.0M27.0M-445.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.2B-1.2B665.0M1.0B
 
 
 
 
 
Long Term Borrowings1.0M49.0M654.0M63.0M
 
 
 
 
 
Long Term Debt Reduction-11.0M-8.0M-361.0M-394.0M
 
 
 
 
 
Net Proceeds Stock Sale7.0M66.0M51.0M37.0M
 
 
 
 
 
Common Preferred Redeemed-2.0B0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-335.0M-336.0M-334.0M-335.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing256.0M2.0M12.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-1.4B-1.4B663.0M374.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-128.0M-9.0M20.0M-25.0M
 
 
 
 
 
 
Net Change In Cash-1.3B2.0B-1.2B270.0M