DuPont E.I. DE Nemours & Company

Related Information and Financials
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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