Basic Materials: Chemicals

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

$72.735 -0.295 | -0.4%
01/23/17 - 11:41 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.96B 3.64B 4.86B 2.78B
Operating Gains/Losses 224.00M -631.00M -2.05B -16.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -448.00M -88.00M -976.00M 114.00M
(Increase) Decrease in Inventories 164.00M -318.00M -519.00M -812.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.06B -1.06B 240.00M 1.04B
(Decrease) Increase In Other Current Liabilities -239.00M 194.00M -154.00M -320.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 253.00M 366.00M 170.00M 258.00M
Net Cash From Continuing Operations 2.32B 3.71B 3.18B 4.75B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.32B 3.71B 3.18B 4.75B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.12B 950.00M 452.00M 965.00M
Purchases of Property, Plant & Equipment -1.63B -2.02B -1.88B -1.79B
Acquisitions -13.00M 1.06B 4.71B -115.00M
Purchases of Short-Term Investments -1.90B -936.00M -497.00M -650.00M
Other Cash from Investing Activities 666.00M 653.00M 222.00M 247.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.83B -337.00M 2.94B -1.35B
Issuance of Debt 3.68B 104.00M 2.01B 323.00M
Cash Used for Financing Activities
Issuance of Capital Stock 274.00M 327.00M 536.00M 550.00M
Repayment of Long-Term Debt -1.54B -1.79B -1.31B -916.00M
Repurchase of Capital Stock -2.35B -2.00B -1.00B -400.00M
Payment of Cash Dividends -1.55B -1.70B -1.66B -1.59B
Other Financing Charges, Net -340.00M -15.00M -50.00M -660.00M
Net Cash From Financing Activities -1.82B -5.07B -1.47B -2.70B
Effect of Exchange Rate Changes -275.00M -332.00M -88.00M -13.00M
Net Change in Cash & Cash Equivalents -1.61B -2.03B 4.56B 698.00M

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