E. I. du Pont de Nemours and Company (DD)
E. I. du Pont de Nemours and Company Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.50B | 377.00M | 460.00M | 1.229B | 1.444B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 455.00M | 421.00M | 395.00M | 383.00M | 361.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -303.00M | 77.00M | 148.00M | 146.00M | 280.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 152.00M | 498.00M | 543.00M | 529.00M | 641.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -3.529B | 3.846B | 72.00M | -918.00M | -3.569B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -1.877B | 4.721B | 1.075B | 840.00M | -1.484B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -297.00M | -480.00M | -467.00M | -366.00M | -316.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -195.00M | -6.264B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 246.00M | -248.00M | -47.00M | 804.00M | 1.573B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -105.00M | 66.00M | 169.00M | 1.755B | -2.222B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -156.00M | -662.00M | -540.00M | -4.071B | -965.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 2.278B | -2.942B | 680.00M | 1.832B | 1.991B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -11.00M | 119.00M | -335.00M | 163.00M | 333.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -386.00M | -381.00M | -385.00M | -384.00M | -383.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -36.00M | 43.00M | 74.00M | -10.00M | -12.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 1.845B | -3.161B | 34.00M | 1.601B | 1.929B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 12.00M | -62.00M | -87.00M | 102.00M | 53.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -176.00M | 836.00M | 482.00M | -1.528B | -467.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 3.586B | 4.263B | 3.586B | 2.75B | 2.268B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 3.41B | 3.586B | 2.75B | 2.268B | 3.796B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
