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

65.32
Data as of Jul 28
 +0.39 / +0.60%
Today’s Change
56.09
Today|||52-Week Range
69.75
+0.54%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Operating ActivitiesNet Income / Starting Line288.0M185.0M1.4B1.1B
 
 
 
 
 
Depreciation379.0M387.0M437.0M443.0M
 
 
 
 
 
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 Investments9.0M18.0M-22.0M-23.0M
 
 
 
 
 
Decrease In Investments0.000.0080.0M--
 
 
Capital Expenditures-466.0M-659.0M-320.0M-461.0M
 
 
 
 
 
Fixed Asset Disposal39.0M-101.0M0.00639.0M
 
 
 
 
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-1.2B-1.1B--
 
 
 
 
Long Term Debt Reduction0.00-1.3B0.00-631.0M
 
 
 
Net Proceeds Stock Sale113.0M39.0M153.0M61.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.1B0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-419.0M-419.0M-420.0M-416.0M
 
 
 
 
 
Other Sources - Financing-71.0M--0.00--
 
 
Other Uses - Financing0.0066.0M14.0M62.0M
 
 
 
 
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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