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

70.79
Delayed Data
As of May 22
 -0.19 / -0.27%
Today’s Change
63.70
Today|||52-Week Range
80.65
-4.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.1B434.0M683.0M1.0B
 
 
 
 
 
Depreciation443.0M358.0M379.0M446.0M
 
 
 
 
 
Total Other Cash Flow-147.0M-151.0M-183.0M21.0M
 
 
 
 
 
Funds From Operations1.4B641.0M879.0M1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B372.0M-4.6B3.6B
 
 
 
 
 
Net Cash Flow - Operating Activities350.0M269.0M5.5B-2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-23.0M-414.0M-519.0M-170.0M
 
 
 
 
 
Decrease In Investments-80.0M----125.0M
 
 
 
Capital Expenditures-461.0M-530.0M-709.0M-565.0M
 
 
 
 
 
Fixed Asset Disposal639.0M88.0M331.0M16.0M
 
 
 
 
 
Other Investing - Uses-63.0M63.0M0.000.00
 
 
 
Other Investing - Sources-8.0M305.0M330.0M454.0M
 
 
 
 
 
Net Cash Flow Investing4.0M-488.0M383.0M-140.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------980.0M
 
 
Long Term Borrowings--749.0M-645.0M0.00
 
 
 
Long Term Debt Reduction496.0M631.0M-1.8B0.00
 
 
 
 
Net Proceeds Stock Sale61.0M71.0M42.0M170.0M
 
 
 
 
 
Common Preferred Redeemed0.00-939.0M0.00-282.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-416.0M-432.0M-428.0M-429.0M
 
 
 
 
 
Other Sources - Financing0.001.0M-1.0M120.0M
 
 
 
 
Other Uses - Financing62.0M-76.0M4.0M1.4B
 
 
 
 
 
Net Cash Flow - Financing79.0M157.0M-2.8B-851.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-41.0M-130.0M-128.0M-174.0M
 
 
 
 
 
 
Net Change In Cash433.0M-62.0M3.1B-3.1B
 
 
 
 
 

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