E.I. du Pont de Nemours & Company (DD)
NYSE: Basic Materials
$51.15
-0.91 | -1.75%
-0.91 | -1.75%
Today's Range:
50.92 -
51.49
DD Avg. Daily Volume:
6,825,100
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 3.05B | 1.77B | 2.01B |
| Operating Gains/Losses | n.a. | -782.00M | -306.00M | -252.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -481.00M | -46.00M | 488.00M |
| (Increase) Decrease in Inventories | n.a. | -512.00M | 481.00M | -663.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 1.01B | 0.00 | -515.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 83.00M | 364.00M | -240.00M |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 5.15B | 809.00M | 976.00M | 817.00M |
| Net Cash From Continuing Operations | 5.15B | 4.56B | 4.74B | 3.13B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.15B | 4.56B | 4.74B | 3.13B |
| Sale of Property, Plant & Equipment | n.a. | 195.00M | 91.00M | 50.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.15B | 0.00 | 0.00 | 40.00M |
| Purchases of Property, Plant & Equipment | -1.84B | -1.51B | -1.31B | -1.98B |
| Acquisitions | -6.46B | -637.00M | -13.00M | -144.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -2.02B | 0.00 |
| Other Cash from Investing Activities | -18.00M | -389.00M | -1.00M | 477.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.24B | -2.44B | -4.30B | -1.61B |
| Issuance of Debt | 0.00 | 2.06B | 3.68B | 3.53B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 952.00M | 708.00M | 1.00M | 94.00M |
| Repayment of Long-Term Debt | 0.00 | -2.86B | -2.29B | -1.44B |
| Repurchase of Capital Stock | -672.00M | -250.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.53B | -1.50B | -1.49B | -1.50B |
| Other Financing Charges, Net | 1.66B | 12.00M | 3.00M | 191.00M |
| Net Cash From Financing Activities | 403.00M | -1.83B | -97.00M | 878.00M |
| Effect of Exchange Rate Changes | 6.00M | -49.00M | 30.00M | -57.00M |
| Net Change in Cash & Cash Equivalents | -677.00M | 242.00M | 376.00M | 2.34B |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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