Basic Materials: Chemicals

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

$67.26 -0.16 | -0.24%
11/25/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.64B 4.86B 2.81B 3.51B
Operating Gains/Losses -631.00M -3.00B 338.00M -341.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -127.00M -883.00M 114.00M -360.00M
(Increase) Decrease in Inventories -311.00M -526.00M -857.00M -902.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.03B 418.00M 1.04B 526.00M
(Decrease) Increase In Other Current Liabilities 194.00M -154.00M -309.00M 167.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 362.00M 859.00M -95.00M 992.00M
Net Cash From Continuing Operations 3.71B 3.18B 4.75B 5.15B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.71B 3.18B 4.75B 5.15B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 950.00M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.02B -1.88B -1.79B -1.84B
Acquisitions 1.02B 4.65B -18.00M -6.46B
Purchases of Short-Term Investments -936.00M 0.00 0.00 0.00
Other Cash from Investing Activities 653.00M 177.00M 562.00M -18.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -337.00M 2.94B -1.35B -6.24B
Issuance of Debt 104.00M 2.01B 323.00M 2.54B
Cash Used for Financing Activities
Issuance of Capital Stock 327.00M 536.00M 550.00M 952.00M
Repayment of Long-Term Debt -1.79B -1.31B -916.00M -1.16B
Repurchase of Capital Stock -2.00B -1.00B -400.00M -672.00M
Payment of Cash Dividends -1.70B -1.66B -2.06B -1.53B
Other Financing Charges, Net -15.00M -50.00M -190.00M 280.00M
Net Cash From Financing Activities -5.07B -1.47B -2.70B 403.00M
Effect of Exchange Rate Changes -332.00M -88.00M -13.00M 6.00M
Net Change in Cash & Cash Equivalents -2.03B 4.56B 698.00M -677.00M

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