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E I du Pont de Nemours & Co (NYSE:DD)
Net Change in Cash
$-658 Mil (TTM As of Sep. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

E I du Pont de Nemours & Co's net change in cash for the three months ended in Sep. 2015 was $-1,422 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-658 Mil.


Definition

E I du Pont de Nemours & Co's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3712+-337+-5074+-332
=-2,031

E I du Pont de Nemours & Co's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=200+-62+-1432+-128
=-1,422

E I du Pont de Nemours & Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 2928 (Dec. 2014 ) + -3288 (Mar. 2015 ) + 1124 (Jun. 2015 ) + -1422 (Sep. 2015 ) = $-658 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

E I du Pont de Nemours & Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 3,7364,2903,1294,7414,5595,1524,8493,1793,7122,316
Cash Flow from Investing -1,345-1,750-1,610-4,298-2,439-6,238-1,3462,945-337-1,828
Cash from Financing -2,323-3,069878-97-1,829403-2,697-1,474-5,074-1,823
Others 1020-5730-496-108-88-332-275
Net Change in Cash 78-5092,340376242-6776984,562-2,031-1,610

E I du Pont de Nemours & Co Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 2985,512-2,4213502695,514-2,123782004,161
Cash Flow from Investing -504-633-2364-488383-140-843-62-783
Cash from Financing 458-2,936-2,46979157-2,841-8511,853-1,432-1,393
Others 68-7-33-41-130-128-17436-128-9
Net Change in Cash 3201,936-5,159392-1922,928-3,2881,124-1,4221,976
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