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    E. I. du Pont de Nemours and Company (DD)

    59.08 Up 0.93(1.60%) Feb 9, 4:01PM EST
    |After Hours : 59.08 0.00 (0.00%) Feb 9, 4:38PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 3,625,000   4,848,000   2,755,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,617,000  1,603,000  1,713,000  
    Adjustments To Net Income(269,000)(1,870,000)337,000  
    Changes In Accounts Receivables(127,000)(883,000)114,000  
    Changes In Liabilities(834,000)2,000  717,000  
    Changes In Inventories(311,000)(535,000)(812,000)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 3,712,000   3,179,000   4,849,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,020,000)(1,882,000)(1,793,000)
    Investments444,000  (5,000)275,000  
    Other Cash flows from Investing Activities1,239,000  4,832,000  172,000  
    Total Cash Flows From Investing Activities (337,000) 2,945,000   (1,346,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,696,000)(1,661,000)(1,594,000)
    Sale Purchase of Stock(1,673,000)(529,000)(320,000)
    Net Borrowings(1,701,000)717,000  (793,000)
    Other Cash Flows from Financing Activities(4,000)(1,000)10,000  
    Total Cash Flows From Financing Activities (5,074,000) (1,474,000) (2,697,000)
    Effect Of Exchange Rate Changes(332,000)(88,000)(13,000)
    Change In Cash and Cash Equivalents (2,031,000) 4,562,000   698,000  

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    Currency in USD.