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GuruFocus has detected 5 Warning Signs with E.I. du Pont de Nemours & Co $DD.
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E.I. du Pont de Nemours & Co (NYSE:DD)
Net Change in Cash
$-695 Mil (TTM As of Dec. 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 Dec. 2016 was $153 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-695 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3300+-1514+-2328+-153
=-695

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4377+-439+-3608+-177
=153

E.I. du Pont de Nemours & Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -1134 (Mar. 2016 ) + 245 (Jun. 2016 ) + 41 (Sep. 2016 ) + 153 (Dec. 2016 ) = $-695 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 4,2903,1294,7414,5595,1524,8493,1793,7122,3163,300
Cash Flow from Investing -1,750-1,610-4,298-2,439-6,238-1,3462,945-337-1,828-1,514
Cash from Financing -3,069878-97-1,829403-2,697-1,474-5,074-1,823-2,328
Others 20-5730-496-108-88-332-275-153
Net Change in Cash -5092,340376242-6776984,562-2,031-1,610-695

E.I. du Pont de Nemours & Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 2695,514-2,123782004,161-1,8443414264,377
Cash Flow from Investing -488383-140-843-62-78327-445-657-439
Cash from Financing 157-2,841-8511,853-1,432-1,393663374243-3,608
Others -130-128-17436-128-920-2529-177
Net Change in Cash -1922,928-3,2881,124-1,4221,976-1,13424541153
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