Dupont De Nemours Inc (NYSE:DD)

42.55
BATS BZX Real-Time Price
As of 9:54am ET
 -2.52 / -5.59%
Today’s Change
42.21
Today|||52-Week Range
83.72
-33.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line7.8B4.4B1.6B4.0B
 
 
 
 
 
Depreciation2.5B2.9B4.0B5.9B
 
 
 
 
 
Total Other Cash Flow-5.0B-1.3B3.6B537.0M
 
 
 
 
 
Funds From Operations5.6B4.7B7.0B10.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.9B-752.0M-1.7B5.3B
 
 
 
 
 
Net Cash Flow - Operating Activities7.5B5.5B8.7B4.7B
 
 
 
 
 
 
InvestingIncrease In Investments-2.0B-1.7B-2.6B-2.9B
 
 
 
 
 
Decrease In Investments2.2B755.0M4.2B3.4B
 
 
 
 
 
Capital Expenditures-3.7B-3.9B-3.8B-3.9B
 
 
 
 
 
Fixed Asset Disposal2.4B1.4B7.0B202.0M
 
 
 
 
 
Net Assets From Acquisitions -298.0M-389.0M0.00-20.0M
 
 
 
 
Other Investing - Uses0.00-835.0M-801.0M0.00
 
 
 
Other Investing - Sources17.0M944.0M337.0M740.0M
 
 
 
 
 
Net Cash Flow Investing-1.5B-3.7B4.4B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-82.0M-33.0M-2.2B223.0M
 
 
 
 
 
Long Term Borrowings1.4B32.0M499.0M15.5B
 
 
 
 
 
Long Term Debt Reduction-1.1B-588.0M-663.0M-9.0B
 
 
 
 
 
Net Proceeds Stock Sale508.0M398.0M519.0M197.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-916.0M-1.0B-4.4B
 
 
 
 
 
Common Dividends-2.3B-2.5B-3.4B-3.5B
 
 
 
 
 
Cash Dividends Paid - Total-2.3B-2.5B-3.4B-3.5B
 
 
 
 
 
Other Sources - Financing41.0M57.0M--6.0M
 
 
 
 
Other Uses - Financing200.0M178.0M236.0M878.0M
 
 
 
 
 
Net Cash Flow - Financing-2.9B-3.7B-6.5B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-202.0M-77.0M297.0M-344.0M
 
 
 
 
 
 
Net Change In Cash3.1B-1.9B6.5B351.0M