Switch to:
E I du Pont de Nemours & Company (NYSE:DD)
Net Change in Cash
$572 Mil (TTM As of Jun. 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 & Company's net change in cash for the three months ended in Jun. 2015 was $1,124 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $572 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=78+-843+1853+36
=1,124

E I du Pont de Nemours & Company Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -192 (Sep. 2014 ) + 2928 (Dec. 2014 ) + -3288 (Mar. 2015 ) + 1124 (Jun. 2015 ) = $572 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 2,5423,7364,2903,1294,7414,5595,1524,8493,1793,712
Cash Flow from Investing -602-1,345-1,750-1,610-4,298-2,439-6,238-1,3462,945-337
Cash from Financing -2,851-2,323-3,069878-97-1,829403-2,697-1,474-5,074
Others -7221020-5730-496-108-88-332
Net Change in Cash -1,63378-5092,340376242-6776984,562-2,031

E I du Pont de Nemours & Company Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations -2,667362985,512-2,4213502695,514-2,12378
Cash Flow from Investing 4,608-526-504-633-2364-488383-140-843
Cash from Financing 331673458-2,936-2,46979157-2,841-8511,853
Others -96-5368-7-33-41-130-128-17436
Net Change in Cash 2,1761303201,936-5,159392-1922,928-3,2881,124
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK