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

    73.18 Down 0.93(1.25%) 4:00PM EST
    |After Hours : 73.17 Down 0.01 (0.01%) 4:13PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 4,848,000   2,755,000   3,559,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,603,000  1,713,000  1,560,000  
    Adjustments To Net Income(3,000,000)(848,000)(341,000)
    Changes In Accounts Receivables(883,000)114,000  (360,000)
    Changes In Liabilities264,000  717,000  721,000  
    Changes In Inventories(526,000)(812,000)(1,018,000)
    Changes In Other Operating Activities859,000  1,185,000  991,000  
    Total Cash Flow From Operating Activities 3,179,000   4,849,000   5,152,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,882,000)(1,793,000)(1,843,000)
    Investments(5,000)275,000  1,922,000  
    Other Cash flows from Investing Activities4,832,000  172,000  (6,317,000)
    Total Cash Flows From Investing Activities 2,945,000   (1,346,000) (6,238,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,661,000)(1,594,000)(1,533,000)
    Sale Purchase of Stock(529,000)(320,000)280,000  
    Net Borrowings717,000  (793,000)1,561,000  
    Other Cash Flows from Financing Activities(1,000)10,000  95,000  
    Total Cash Flows From Financing Activities (1,474,000) (2,697,000) 403,000  
    Effect Of Exchange Rate Changes(88,000)(13,000)6,000  
    Change In Cash and Cash Equivalents 4,562,000   698,000   (677,000)

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    Currency in USD.