Basic Materials: Chemicals

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

$58.89 -0.21 | -0.36%
02/05/16 - 04:00 PM 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 2.81B
Operating Gains/Losses 477.00M -631.00M -3.00B 338.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -127.00M -883.00M 114.00M
(Increase) Decrease in Inventories n.a. -311.00M -526.00M -857.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -1.03B 418.00M 1.04B
(Decrease) Increase In Other Current Liabilities 0.00 194.00M -154.00M -309.00M
(Increase) Decrease In Other Working Capital -1.59B 0.00 0.00 0.00
Other Non-Cash Items 0.00 362.00M 859.00M -95.00M
Net Cash From Continuing Operations 2.32B 3.71B 3.18B 4.75B
Net Cash From Discontinued Operations n.a. 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 n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 950.00M 0.00 0.00
Purchases of Property, Plant & Equipment -1.63B -2.02B -1.88B -1.79B
Acquisitions -13.00M 1.02B 4.65B -18.00M
Purchases of Short-Term Investments n.a. -936.00M 0.00 0.00
Other Cash from Investing Activities -110.00M 653.00M 177.00M 562.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.83B -337.00M 2.94B -1.35B
Issuance of Debt 0.00 104.00M 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 0.00 -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 -2.06B
Other Financing Charges, Net 1.80B -15.00M -50.00M -190.00M
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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