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

78.65
Delayed Data
As of Apr 21
 +0.36 / +0.46%
Today’s Change
61.12
Today|||52-Week Range
82.37
+7.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line1.2B1.0B6.0M263.0M
 
 
 
 
 
Depreciation360.0M339.0M280.0M279.0M
 
 
 
 
 
Total Other Cash Flow-58.0M134.0M254.0M319.0M
 
 
 
 
 
Funds From Operations1.5B1.5B540.0M861.0M
 
 
 
 
 
Funds From/For Other Operating Expenses3.4B1.2B114.0M-3.5B
 
 
 
 
 
Net Cash Flow - Operating Activities-1.8B341.0M426.0M4.4B
 
 
 
 
 
 
InvestingIncrease In Investments-96.0M-415.0M-953.0M-1.2B
 
 
 
 
 
Decrease In Investments377.0M306.0M611.0M887.0M
 
 
 
 
 
Capital Expenditures-357.0M-150.0M-252.0M-260.0M
 
 
 
 
 
Fixed Asset Disposal193.0M----76.0M
 
 
 
Other Investing - Uses-90.0M-205.0M-91.0M1.0M
 
 
 
 
 
Net Cash Flow Investing27.0M-445.0M-657.0M-439.0M
 
 
 
 
 
 
FinancingShort Term Borrowings665.0M1.0B954.0M-2.2B
 
 
 
 
 
Long Term Borrowings654.0M63.0M66.0M30.0M
 
 
 
 
 
Long Term Debt Reduction-361.0M-394.0M-76.0M-609.0M
 
 
 
 
 
Net Proceeds Stock Sale51.0M37.0M52.0M41.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-416.0M-500.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-334.0M-335.0M-335.0M-331.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing12.0M2.0M2.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing663.0M374.0M243.0M-3.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.0M-25.0M29.0M-177.0M
 
 
 
 
 
 
Net Change In Cash-1.2B270.0M12.0M330.0M