DuPont (DD) Cash Flow Statement

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Operating activities
Net income	2.26B
Adjustments to reconcile net income to cash used for operating activities:
Depreciation	707M
Amortization of intangible assets	272M
Contributions to pension plans	-427M
Other noncash charges and credits - net	668M
Change in operating assets and liabilities - net	-4.65B
Cash used for operating activities	-1.08B
Investing activities
Purchases of property, plant and equipment	-759M
Investments in affiliates	-2M
Payments for businesses - net of cash acquired	0
Proceeds from sales of assets - net of cash sold
Net decrease in short-term financial instruments
Forward exchange contract settlements	-370M
Other investing activities - net	-16M
Cash (used for) provided by investing activities	-1.08B
Financing activities
Dividends paid to stockholders	-1B
Net increase (decrease) in borrowings	2.62B
Repurchase of common stock	-416M
Proceeds from exercise of stock options	140M
Other financing activities - net	-16M
Cash provided by (used for) financing activities	1.28B
Effect of exchange rate changes on cash	24M
Decrease in cash and cash equivalents	-848M
Cash and cash equivalents at beginning of period	5.3B
Cash and cash equivalents at end of period	4.45B

Entities mentioned with DD