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Basic Materials: Chemicals
E.I. du Pont de Nemours & Company (DD: NYSE)
$46.64 -0.57 | -1.21%
06/04/12 - 11:55 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.51B | 3.05B | 1.77B | 2.01B |
| Operating Gains/Losses | -341.00M | -782.00M | -306.00M | -252.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -360.00M | -481.00M | -46.00M | 488.00M |
| (Increase) Decrease in Inventories | -902.00M | -512.00M | 481.00M | -663.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 526.00M | 1.01B | 0.00 | -515.00M |
| (Decrease) Increase In Other Current Liabilities | 167.00M | 83.00M | 364.00M | -240.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 992.00M | 809.00M | 976.00M | 817.00M |
| Net Cash From Continuing Operations | 5.15B | 4.56B | 4.74B | 3.13B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.15B | 4.56B | 4.74B | 3.13B |
| Sale of Property, Plant & Equipment | 214.00M | 195.00M | 91.00M | 50.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.15B | 0.00 | 0.00 | 40.00M |
| Purchases of Property, Plant & Equipment | -1.84B | -1.51B | -1.31B | -1.98B |
| Acquisitions | -6.46B | -637.00M | -13.00M | -144.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -2.02B | 0.00 |
| Other Cash from Investing Activities | -232.00M | -389.00M | -1.00M | 477.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.24B | -2.44B | -4.30B | -1.61B |
| Issuance of Debt | 2.72B | 2.06B | 3.68B | 3.53B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 952.00M | 708.00M | 1.00M | 94.00M |
| Repayment of Long-Term Debt | -1.16B | -2.86B | -2.29B | -1.44B |
| Repurchase of Capital Stock | -672.00M | -250.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.53B | -1.50B | -1.49B | -1.50B |
| Other Financing Charges, Net | 95.00M | 12.00M | 3.00M | 191.00M |
| Net Cash From Financing Activities | 403.00M | -1.83B | -97.00M | 878.00M |
| Effect of Exchange Rate Changes | 6.00M | -49.00M | 30.00M | -57.00M |
| Net Change in Cash & Cash Equivalents | -677.00M | 242.00M | 376.00M | 2.34B |
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Latest DD Headlines from TheStreet
- E.I. Du Pont De Nemours & Company (DD): Today's Featured Chemicals Loser 06.01.12 | 05:06 pm
- E.I. Du Pont De Nemours & Company (DD): Today's Featured Chemicals Loser 05.25.12 | 05:05 pm
- Dow Today: E.I. Du Pont De Nemours & Company (DD) Lower 05.24.12 | 01:05 pm
- End Market And Dividends Key To Investing In Industrial Stocks
05.24.12 | 06:05 am - Can 1290 Hold For The SPX? 05.23.12 | 08:05 am
- E.I. Du Pont De Nemours & Company (DD): Today's Featured Chemicals Loser 05.18.12 | 05:05 pm
- Dow Component E.I. Du Pont De Nemours & Company (DD) To Go Ex-dividend Tomorrow 05.10.12 | 10:05 am
- E.I. Du Pont De Nemours Stock To Go Ex-dividend Tomorrow (DD) 05.10.12 | 08:05 am
- Ex-Dividend Stocks: DuPont, AK Steel 05.10.12 | 06:05 am
- E.I. Du Pont De Nemours & Company (DD): Today's Featured Chemicals Loser 05.09.12 | 05:05 pm
Press Releases for DD
- South Africa Approves Partnership Of DuPont Business Pioneer Hi-Bred And Pannar Seed - PR Newswire 05.28.12 | 07:05 am
- U.S. Consumers Become Cook Aware: New Research Details Desire For Cost-conscious, Home-cooked Meals - PR Newswire 05.16.12 | 11:05 am
- DuPont Innovations Amp-up Returns On Investment For Solar Energy - PR Newswire 05.03.12 | 02:05 pm
- All New DuPont⢠Pro-Fusion Color Scratch Repair Stick Now Available - - PR Newswire 05.02.12 | 01:05 pm
- DuPont Announces Leadership Changes - PR Newswire 04.05.12 | 02:04 pm
- Is The U.S. Cook Aware? New Research Details Consumers' Changing Cooking, Eating And Food Purchasing Behaviors - PR Newswire 04.02.12 | 09:04 am
- DuPont Hosts A Global Collaboratory On Energy - PR Newswire 03.20.12 | 05:03 pm
- Lamberto Andreotti Nominated For Election To DuPont Board Of Directors - PR Newswire 03.16.12 | 02:03 pm
- DuPont Leader Overviews 2012 Seed Research Pipeline With Investors - PR Newswire 03.07.12 | 10:03 am
- DuPont Titanium Technologies Announces A Price Increase For Ti-Pure® Titanium Dioxide Products Sold In North America - PR Newswire 03.05.12 | 02:03 pm
Partner Headlines for DD
- DJIA Week in Review: Coca-Cola's Health Obstacle, New BofA Plan Comes in July - Wall St. Cheat Sheet 06.04.12 | 08:06 am
- 8 HUGE Winning and Losing Stocks in May - Wall St. Cheat Sheet 06.01.12 | 01:06 pm
- DuPont-Pannar Deal Gets Approval - Analyst Blog - Zacks 05.31.12 | 09:05 am
- Dow Wins Arbitration Award - Analyst Blog - Zacks 05.30.12 | 09:05 am
- Eastman Gets EU Nod to Buy Solutia - Analyst Blog - Zacks 05.30.12 | 09:05 am
- Microsoft and 3 Dow 30 Giants Kicking Off - Wall St. Cheat Sheet 05.29.12 | 02:05 am
- DuPont, Seegene in Food Safety Pact - Analyst Blog - Zacks 05.25.12 | 04:05 pm
- Stock Market News for May 24, 2012 - Market News - Zacks 05.24.12 | 10:05 am
- AT&T and 2 Dow 30 Stocks Investors are Watching - Wall St. Cheat Sheet 05.24.12 | 02:05 am
- Stock Market News for May 23, 2012 - Market News - Zacks 05.23.12 | 10:05 am
