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Basic Materials: Chemicals
E.I. du Pont de Nemours & Company (DD: NYSE)
$55.35 0.00 | 0.00%
05/24/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.81B | 3.51B | 3.05B | 1.77B |
| Operating Gains/Losses | -848.00M | -341.00M | -782.00M | -306.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 114.00M | -360.00M | -481.00M | -46.00M |
| (Increase) Decrease in Inventories | -857.00M | -902.00M | -512.00M | 481.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.04B | 526.00M | 1.01B | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -309.00M | 167.00M | 83.00M | 364.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.09B | 992.00M | 809.00M | 976.00M |
| Net Cash From Continuing Operations | 4.75B | 5.15B | 4.56B | 4.74B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.75B | 5.15B | 4.56B | 4.74B |
| Sale of Property, Plant & Equipment | 302.00M | 214.00M | 195.00M | 91.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 2.15B | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.79B | -1.84B | -1.51B | -1.31B |
| Acquisitions | -18.00M | -6.46B | -637.00M | -13.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -2.02B |
| Other Cash from Investing Activities | 260.00M | -232.00M | -389.00M | -1.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.35B | -6.24B | -2.44B | -4.30B |
| Issuance of Debt | 323.00M | 2.72B | 2.06B | 3.68B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 550.00M | 952.00M | 708.00M | 1.00M |
| Repayment of Long-Term Debt | -916.00M | -1.16B | -2.86B | -2.29B |
| Repurchase of Capital Stock | -400.00M | -672.00M | -250.00M | 0.00 |
| Payment of Cash Dividends | -1.59B | -1.53B | -1.50B | -1.49B |
| Other Financing Charges, Net | -660.00M | 95.00M | 12.00M | 3.00M |
| Net Cash From Financing Activities | -2.70B | 403.00M | -1.83B | -97.00M |
| Effect of Exchange Rate Changes | -13.00M | 6.00M | -49.00M | 30.00M |
| Net Change in Cash & Cash Equivalents | 698.00M | -677.00M | 242.00M | 376.00M |
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Latest DD Headlines from TheStreet
- Dow Today: E.I. Du Pont De Nemours & Company (DD) Higher 04.19.13 | 02:04 pm
- Actions Alert Plus: Second Half Recovery Coming at DuPont
04.17.13 | 03:04 pm - Reviewing Our High Dividend Stock Portfolio 04.14.13 | 06:04 am
- Dow Today: E.I. Du Pont De Nemours & Company (DD) Higher 04.11.13 | 02:04 pm
- Basic Materials Stocks On The Rise With Help From 5 Stocks 04.11.13 | 01:04 pm
- Three Dividend Paying Value Stocks 04.11.13 | 08:04 am
- E.I. Du Pont De Nemours & Company (DD): Today's Highlighted Performer In Chemicals 04.10.13 | 05:04 pm
- Dow Today: E.I. Du Pont De Nemours & Company (DD) Lower 04.05.13 | 02:04 pm
- Trending Now: DuPont, Monsanto Strike Licensing Deal, Supervalu Axes 1,100 Workers 03.27.13 | 01:03 pm
- Monsanto Shares Surge Dupont Deal 03.26.13 | 01:03 pm
Press Releases for DD
- DuPont And Monsanto Reach Technology Licensing Agreements On Next-Generation Soybean Technologies - PR Newswire 03.26.13 | 08:03 am
- DuPont Named Among The "World's Most Admired Companies" By FORTUNE Magazine - PR Newswire 02.28.13 | 02:02 pm
- DuPont Chair & CEO: Science, Investment And Collaboration Can Deliver New Energy Solutions - PR Newswire 02.26.13 | 10:02 am
- DuPont Leader Updates 2013 Agriculture Research Pipeline With Investors - PR Newswire 02.26.13 | 09:02 am
- DuPont Completes Sale Of Its Performance Coatings Business - PR Newswire 02.01.13 | 04:02 pm
- DuPont Declares First Quarter Dividend - PR Newswire 01.21.13 | 12:01 pm
- Technical Research On DuPont And Dow Chemical - Chemical Producers Poised To Profit - PR Newswire 01.18.13 | 08:01 am
- DuPont To Begin Reporting "Operating Earnings" In 2013 - PR Newswire 12.13.12 | 04:12 pm
- DuPont Announces $1 Billion Share Buyback Program - PR Newswire 12.11.12 | 04:12 pm
- BetterInvesting Magazine Releases January Stock To Study And Undervalued Stock Choices For Investors' Informational And Educational Use - PR Newswire 10.26.12 | 04:10 pm
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