Basic Materials: Chemicals

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

$73.79 n/a | n/a%
01/23/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.86B 2.81B 3.51B 3.05B
Operating Gains/Losses -3.00B 338.00M -341.00M -782.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -883.00M 114.00M -360.00M -481.00M
(Increase) Decrease in Inventories -526.00M -857.00M -902.00M -512.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 418.00M 1.04B 526.00M 1.01B
(Decrease) Increase In Other Current Liabilities -154.00M -309.00M 167.00M 83.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 859.00M -95.00M 992.00M 809.00M
Net Cash From Continuing Operations 3.18B 4.75B 5.15B 4.56B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.18B 4.75B 5.15B 4.56B
Sale of Property, Plant & Equipment 0.00 0.00 214.00M 195.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 2.15B 0.00
Purchases of Property, Plant & Equipment -1.88B -1.79B -1.84B -1.51B
Acquisitions 4.65B -18.00M -6.46B -637.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 177.00M 562.00M -232.00M -389.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.94B -1.35B -6.24B -2.44B
Issuance of Debt 2.01B 323.00M 2.72B 2.06B
Cash Used for Financing Activities
Issuance of Capital Stock 536.00M 550.00M 952.00M 708.00M
Repayment of Long-Term Debt -1.31B -916.00M -1.16B -2.86B
Repurchase of Capital Stock -1.00B -400.00M -672.00M -250.00M
Payment of Cash Dividends -1.66B -2.06B -1.53B -1.50B
Other Financing Charges, Net -50.00M -190.00M 95.00M 12.00M
Net Cash From Financing Activities -1.47B -2.70B 403.00M -1.83B
Effect of Exchange Rate Changes -88.00M -13.00M 6.00M -49.00M
Net Change in Cash & Cash Equivalents 4.56B 698.00M -677.00M 242.00M

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