Basic Materials: Chemicals

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

$80.67 -0.49 | -0.6%
06/27/17 - 11:41 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.52B 1.96B 3.64B 4.86B
Operating Gains/Losses -399.00M 224.00M -631.00M -2.05B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -270.00M -448.00M -88.00M -976.00M
(Increase) Decrease in Inventories -54.00M 164.00M -318.00M -519.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -704.00M -1.06B -1.06B 240.00M
(Decrease) Increase In Other Current Liabilities -104.00M -239.00M 194.00M -154.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.05B 253.00M 366.00M 170.00M
Net Cash From Continuing Operations 3.30B 2.32B 3.71B 3.18B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.30B 2.32B 3.71B 3.18B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.18B 1.12B 950.00M 452.00M
Purchases of Property, Plant & Equipment -1.02B -1.63B -2.02B -1.88B
Acquisitions 316.00M 4.00M 1.09B 4.71B
Purchases of Short-Term Investments -2.63B -1.90B -936.00M -497.00M
Other Cash from Investing Activities -340.00M 649.00M 619.00M 222.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.51B -1.83B -337.00M 2.94B
Issuance of Debt 813.00M 3.68B 104.00M 2.01B
Cash Used for Financing Activities
Issuance of Capital Stock 181.00M 274.00M 327.00M 536.00M
Repayment of Long-Term Debt -1.44B -1.54B -1.79B -1.31B
Repurchase of Capital Stock -916.00M -2.35B -2.00B -1.00B
Payment of Cash Dividends -1.33B -1.55B -1.70B -1.66B
Other Financing Charges, Net 369.00M -340.00M -15.00M -50.00M
Net Cash From Financing Activities -2.33B -1.82B -5.07B -1.47B
Effect of Exchange Rate Changes -153.00M -275.00M -332.00M -88.00M
Net Change in Cash & Cash Equivalents -695.00M -1.61B -2.03B 4.56B

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