Materials & Resources » Chemicals | E.I. DuPont de Nemours & Co.

E.I. DuPont de Nemours & Co. $3.50 Cum. Pfd. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,816
3,839
7,783
4,404
1,592
Depreciation, Depletion & Amortization
2,681
2,747
2,521
2,862
3,969
Other Funds
39
69
159
121
236
Funds from Operations
6,374
6,414
5,589
4,726
7,039
Changes in Working Capital
1,449
88
1,927
752
1,656
Net Operating Cash Flow
7,823
6,502
7,516
5,478
8,695
Capital Expenditures
2,302
3,620
3,749
3,867
3,757
Sale of Fixed Assets & Businesses
100
625
2,403
1,421
6,983
Purchase/Sale of Investments
106
138
119
955
1,600
Net Investing Cash Flow
1,411
3,129
1,508
3,681
4,362
Cash Dividends Paid - Total
1,479
2,020
2,253
2,462
3,394
Issuance/Reduction of Debt, Net
3,350
1,775
187
589
2,412
Net Financing Cash Flow
4,789
3,559
2,883
3,690
6,523
Net Change in Cash
1,622
286
2,923
1,970
6,831
Free Cash Flow
5,521
2,882
3,767
1,611
4,938
Deferred Taxes & Investment Tax Credit
113
466
305
1,259
2,083
Net Assets from Acquisitions
21
65
298
389
-
Other Sources
706
69
17
944
337
Change in Capital Stock
79
3,245
658
518
481
Exchange Rate Effect
1
100
202
77
297
Other Uses
-
-
-
835
801

About E.I. DuPont de Nemours &

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Address
974 Centre Road
Wilimington Delaware 19805
United States
Employees -
Website http://www.dow-dupont.com
Updated 09/14/2018
DowDuPont, Inc. is a holding company, which engages in the development of specialty materials, chemicals, and agricultural products. It operates through the following segments: Agriculture; Performance Materials & Coatings; Industrial Intermediates & Infrastructure; Packaging & Specialty Plastics; Electronics & Imaging; Nutrition & Biosciences; Transportation & Advanced Polymers; and Safety & Construction. The Agriculture segment focuses on seed and crop protection businesses.

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