Dupont Denemours Inc (DD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,884,000 | 938,000 | 644,000 | -489,000 | 942,000 |
| Depreciation Amortization | 1,442,000 | 1,525,000 | 1,552,000 | 1,487,000 | 1,465,000 |
| Other Working Capital | -621,000 | -135,000 | -299,000 | -280,000 | 248,000 |
| Other Operating Activity | 636,000 | 307,000 | -1,000 | 1,175,000 | 84,000 |
| Operating Cash Flow | $3,341,000 | $2,635,000 | $1,896,000 | $1,893,000 | $2,739,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,310,000 | -1,072,000 | -1,314,000 | -1,546,000 | -1,899,000 |
| Net Acquisitions | 5,050,000 | -88,000 | -307,000 | -397,000 | -290,000 |
| Other Investing Activity | -862,000 | -35,000 | 999,000 | -217,000 | -516,000 |
| Investing Cash Flow | $2,878,000 | $-1,195,000 | $-622,000 | $-2,160,000 | $-2,705,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -766,000 | -723,000 | -719,000 | -710,000 | -712,000 |
| Other Financing Activity | -3,190,000 | -554,000 | -521,000 | 1,114,000 | 698,000 |
| Financing Cash Flow | $-3,956,000 | $-1,277,000 | $-1,240,000 | $404,000 | $-14,000 |
| Exchange Rate Effect | 7,000 | -1,000 | -2,000 | 2,000 | 12,000 |
| Beginning Cash Position | 569,000 | 407,000 | 375,000 | 236,000 | 204,000 |
| End Cash Position | 2,839,000 | 569,000 | 407,000 | 375,000 | 236,000 |
| Net Cash Flow | $2,270,000 | $162,000 | $32,000 | $139,000 | $32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,341,000 | 2,635,000 | 1,896,000 | 1,893,000 | 2,739,000 |
| Free Cash Flow | 3,341,000 | 2,635,000 | 1,896,000 | 1,893,000 | 2,739,000 |