Dupont De Nemours Inc (NYSE:DD)

73.24
Delayed Data
As of Oct 20
 -0.02 / -0.03%
Today’s Change
55.23
Today|||52-Week Range
87.27
+3.00%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line535.0M513.0M571.0M-536.0M
 
 
 
 
 
Depreciation1.5B1.5B1.5B644.0M
 
 
 
 
 
Total Other Cash Flow-1.8B311.0M1.1B1.2B
 
 
 
 
 
Funds From Operations312.0M2.0B2.9B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses635.0M-3.1B2.9B1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities-323.0M5.1B26.0M-77.0M
 
 
 
 
 
 
InvestingIncrease In Investments-690.0M-298.0M-214.0M-3.0M
 
 
 
 
 
Decrease In Investments628.0M395.0M233.0M16.0M
 
 
 
 
 
Capital Expenditures-972.0M-1.3B-1.1B-661.0M
 
 
 
 
 
Fixed Asset Disposal8.0M98.0M125.0M1.0M
 
 
 
 
 
Net Assets From Acquisitions -20.0M0.00----
 
 
Other Investing - Uses-4.0M4.0M-5.0M-10.0M
 
 
 
 
 
Other Investing - Sources1.0M83.0M0.000.00
 
 
 
Net Cash Flow Investing-1.0B-1.0B-1.0B-657.0M
 
 
 
 
 
 
FinancingShort Term Borrowings2.0B-2.6B798.0M1.7B
 
 
 
 
 
Long Term Borrowings502.0M14.7B1.0B3.0B
 
 
 
 
 
Long Term Debt Reduction-1.6B-6.6B-363.0M-6.5B
 
 
 
 
 
Net Proceeds Stock Sale45.0M10.0M63.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-1.0B-1.4B-1.6B-102.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-870.0M-866.0M-851.0M-314.0M
 
 
 
 
 
Other Sources - Financing--6.0M----
 
 
Other Uses - Financing12.0M665.0M100.0M7.4B
 
 
 
 
 
Net Cash Flow - Financing-882.0M2.6B-1.0B-9.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-75.0M-98.0M50.0M-2.0M
 
 
 
 
 
 
Net Change In Cash-2.3B6.6B-2.0B-10.4B