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E I du Pont de Nemours & Company (NYSE:DD)
Net Change in Cash
$-2,773 Mil (TTM As of Mar. 2014)

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 & Company's net change in cash for the three months ended in Mar. 2014 was $-5,159 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-2,773 Mil.


Definition

E I du Pont de Nemours & Company's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3179+2945+-1474+-88
=4,562

E I du Pont de Nemours & Company's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-2421+-236+-2469+-33
=-5,159

E I du Pont de Nemours & Company Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 130 (Jun. 2013 ) + 320 (Sep. 2013 ) + 1936 (Dec. 2013 ) + -5159 (Mar. 2014 ) = $-2,773 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 & Company Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 3,2312,5423,7364,2903,1294,7414,5595,1524,8493,179
Cash Flow from Investing 1,936-602-1,345-1,750-1,610-4,298-2,439-6,238-1,3462,945
Cash from Financing -5,550-2,851-2,323-3,069878-97-1,829403-2,697-1,474
Others 404-7221020-5730-496-108-88
Net Change in Cash 21-1,63378-5092,340376242-6776984,562

E I du Pont de Nemours & Company Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 4,721-1,8777606915,275-2,667362985,512-2,421
Cash Flow from Investing -662-15673-584-6794,608-526-504-633-236
Cash from Financing -3,1611,845-641-160-3,741331673458-2,936-2,469
Others -6212-96-3511-96-5368-7-33
Net Change in Cash 836-17696-888662,1761303201,936-5,159
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