0.11 | 0.20%
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E.I. du Pont de Nemours & Company (DD)
NYSE: Basic Materials
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.81B | 3.51B | 3.05B | 1.77B |
| Operating Gains/Losses | -848.00M | -341.00M | -782.00M | -306.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 114.00M | -360.00M | -481.00M | -46.00M |
| (Increase) Decrease in Inventories | -857.00M | -902.00M | -512.00M | 481.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.04B | 526.00M | 1.01B | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -309.00M | 167.00M | 83.00M | 364.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.09B | 992.00M | 809.00M | 976.00M |
| Net Cash From Continuing Operations | 4.75B | 5.15B | 4.56B | 4.74B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.75B | 5.15B | 4.56B | 4.74B |
| Sale of Property, Plant & Equipment | 302.00M | 214.00M | 195.00M | 91.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 2.15B | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.79B | -1.84B | -1.51B | -1.31B |
| Acquisitions | -18.00M | -6.46B | -637.00M | -13.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -2.02B |
| Other Cash from Investing Activities | 260.00M | -232.00M | -389.00M | -1.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.35B | -6.24B | -2.44B | -4.30B |
| Issuance of Debt | 323.00M | 2.72B | 2.06B | 3.68B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 550.00M | 952.00M | 708.00M | 1.00M |
| Repayment of Long-Term Debt | -916.00M | -1.16B | -2.86B | -2.29B |
| Repurchase of Capital Stock | -400.00M | -672.00M | -250.00M | 0.00 |
| Payment of Cash Dividends | -1.59B | -1.53B | -1.50B | -1.49B |
| Other Financing Charges, Net | -660.00M | 95.00M | 12.00M | 3.00M |
| Net Cash From Financing Activities | -2.70B | 403.00M | -1.83B | -97.00M |
| Effect of Exchange Rate Changes | -13.00M | 6.00M | -49.00M | 30.00M |
| Net Change in Cash & Cash Equivalents | 698.00M | -677.00M | 242.00M | 376.00M |
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