Switch to:
E.I. du Pont de Nemours & Co (NYSE:DD)
Net Change in Cash
$1,128 Mil (TTM As of Sep. 2016)

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. 2016 was $41 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $1,128 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2316+-1828+-1823+-275
=-1,610

E.I. du Pont de Nemours & Co's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=426+-657+243+29
=41

E.I. du Pont de Nemours & Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 1976 (Dec. 2015 ) + -1134 (Mar. 2016 ) + 245 (Jun. 2016 ) + 41 (Sep. 2016 ) = $1,128 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's 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

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 3502695,514-2,123782004,161-1,844341426
Cash Flow from Investing 4-488383-140-843-62-78327-445-657
Cash from Financing 79157-2,841-8511,853-1,432-1,393663374243
Others -41-130-128-17436-128-920-2529
Net Change in Cash 392-1922,928-3,2881,124-1,4221,976-1,13424541
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)
FEEDBACK