DuPont E.I. DE Nemours & Company
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.99B | 3.15B | 2.05B | 1.78B |
| Operating Gains/Losses | -277.00M | -280.00M | -1.70B | 1.44B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -214.00M | -194.00M | -74.00M | -309.00M |
| (Increase) Decrease in Inventories | -267.00M | -61.00M | 203.00M | -140.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 470.00M | 526.00M | -408.00M | -28.00M |
| (Decrease) Increase In Other Current Liabilities | -145.00M | -359.00M | 1.11B | -860.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 365.00M | 187.00M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 4.29B | 3.74B | 2.54B | 3.23B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.29B | 3.74B | 2.54B | 3.23B |
| Sale of Property, Plant & Equipment | 251.00M | 148.00M | 312.00M | 3.91B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 37.00M | 36.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -1.58B | -1.53B | -1.34B | -1.23B |
| Acquisitions | -13.00M | -60.00M | -206.00M | -119.00M |
| Purchases of Short-Term Investments | -39.00M | 0.00 | 0.00 | -137.00M |
| Other Cash from Investing Activities | -251.00M | 93.00M | 596.00M | -484.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.75B | -1.34B | -602.00M | 1.94B |
| Issuance of Debt | 3.12B | 2.61B | 4.31B | 1.60B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 445.00M | 148.00M | 359.00M | 197.00M |
| Repayment of Long-Term Debt | -3.46B | -3.40B | -2.54B | -5.41B |
| Repurchase of Capital Stock | -1.70B | -280.00M | -3.53B | -457.00M |
| Payment of Cash Dividends | -1.41B | -1.38B | -1.44B | -1.40B |
| Other Financing Charges, Net | -67.00M | -22.00M | -13.00M | -79.00M |
| Net Cash From Financing Activities | -3.07B | -2.32B | -2.85B | -5.55B |
| Effect of Exchange Rate Changes | 20.00M | 10.00M | -722.00M | 404.00M |
| Net Change in Cash & Cash Equivalents | -509.00M | 78.00M | -1.63B | 21.00M |
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