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E.I. du Pont de Nemours & Company (DD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 1.49B 1.18B 10.0M 111M 3.35B
Depreciation 0 702M 345M -1.05B 327M
Amortization 0 198M 68.0M -266M 106M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 -4.33B -258M 4.58B -3.64B
Other Non Cash Operating Items -7.03B 1.50B 427M 4.71B -7.57B
Cash From Operations -7.03B 760M 595M 5.28B -7.42B
Capital Expenditures 1.54B -395M -443M -654M 1.47B
Sale of Assets 0 0 0 0 83.0M
Acquisitions 6.46B 0 -18.0M 0 4.83B
Investments 67.0M -14.0M -17.0M -66.0M 79.0M
Other Investing Activities -444M 87.0M -549M -613M 959M
Cash from Investing 6.08B 73.0M -584M -679M 5.95B
Dividends Paid 1.15B -849M -403M 44.0M 1.19B
Sale / Purchase of Stock -291M 17.0M 114M 30.0M -1.03B
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 586M 191M 129M -3.81B 2.87B
Cash From Financing 1.44B -641M -160M -3.74B 3.03B
Foreign Exchange Effect 6.00M -96.0M 61.0M 10.0M -83.0M
Net Change in Cash 501M 96.0M -88.0M 866M 1.48B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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