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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
E.I. DuPont de Nemours & Co., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
|---|---|---|---|---|---|---|
 |
Net income | 3,510 | 3,052 | 1,769 | 2,010 | 2,995 |
|
Depreciation | 1,283 | 1,204 | 1,251 | 1,169 | 1,158 |
|
Amortization of intangible assets | 277 | 176 | 252 | 275 | 213 |
|
Other noncash charges and credits, net | 992 | 809 | 976 | 857 | 357 |
|
Contributions to pension plans | (341) | (782) | (306) | (252) | (277) |
|
Accounts and notes receivable | (360) | (481) | 69 | 488 | (214) |
|
Inventories and other operating assets | (902) | (512) | 481 | (663) | (267) |
|
(Increase) decrease in operating assets | (1,262) | (993) | 550 | (175) | (481) |
|
Accounts payable and other operating liabilities | 526 | 1,010 | (115) | (515) | 470 |
|
Accrued interest and income taxes | 167 | 83 | 364 | (240) | (145) |
|
Increase (decrease) in operating liabilities | 693 | 1,093 | 249 | (755) | 325 |
|
Adjustments to reconcile net income to cash provided by operating activities | 1,642 | 1,507 | 2,972 | 1,119 | 1,295 |
|
Cash provided by operating activities | 5,152 | 4,559 | 4,741 | 3,129 | 4,290 |
|
Purchases of property, plant and equipment | (1,843) | (1,508) | (1,308) | (1,978) | (1,585) |
|
Investments in affiliates | (67) | (100) | (124) | (55) | (113) |
|
Payments for businesses, net of cash acquired | (6,459) | (637) | (13) | (144) | (13) |
|
Proceeds from sale of assets, net of cash sold | 214 | 195 | 91 | 50 | 251 |
|
Net (increase) decrease in short-term financial instruments | 2,149 | (457) | (2,016) | 40 | (39) |
|
Forward exchange contract settlements | (227) | 176 | (927) | 508 | (285) |
|
Other investing activities, net | (5) | (108) | (1) | (31) | 34 |
|
Cash used for investing activities | (6,238) | (2,439) | (4,298) | (1,610) | (1,750) |
|
Dividends paid to stockholders | (1,533) | (1,501) | (1,492) | (1,496) | (1,409) |
|
Net increase (decrease) in short-term (less than 90 days) borrowings | 185 | 20 | (317) | (891) | 1,117 |
|
Long-term and other borrowings receipts | 2,539 | 2,061 | 3,685 | 3,527 | 1,998 |
|
Long-term and other borrowings payments | (1,163) | (2,859) | (1,977) | (547) | (3,458) |
|
Repurchase of common stock | (672) | (250) | – | – | (1,695) |
|
Proceeds from exercise of stock options | 952 | 708 | 1 | 94 | 445 |
|
Proceeds from termination of interest rate swap | – | – | – | 226 | – |
|
Other financing activities, net | 95 | (8) | 3 | (35) | (67) |
|
Cash (used for) provided by financing activities | 403 | (1,829) | (97) | 878 | (3,069) |
|
Effect of exchange rate changes on cash | 6 | (49) | 30 | (57) | 20 |
|
Increase (decrease) in cash and cash equivalents | (677) | 242 | 376 | 2,340 | (509) |
|
Cash and cash equivalents at beginning of year | 4,263 | 4,021 | 3,645 | 1,305 | 1,814 |
|
Cash and cash equivalents at end of year | 3,586 | 4,263 | 4,021 | 3,645 | 1,305 |
| Item | Description | The company |
|---|---|---|
| Cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | E.I. DuPont de Nemours & Co.'s cash provided by operating activities declined from 2009 to 2010 but then increased from 2010 to 2011 exceeding 2009 level. |
May 23, 2012