Stock Analysis on Net

DuPont de Nemours Inc. (NYSE:DD)

This company has been moved to the archive! The financial data has not been updated since February 14, 2020.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

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.

DuPont de Nemours Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Net income 600 3,999 1,592 4,404 7,783
Depreciation and amortization 3,195 5,918 3,969 2,862 2,521
Provision (credit) for deferred income tax and other tax related items (768) (434) (2,083) (1,259) 305
Earnings of nonconsolidated affiliates less than dividends received 909 83 128 243 142
Net periodic pension benefit (credit) cost (55) 58 1,026
Pension contributions (697) (2,964) (1,744) (629) (844)
Net gain on sales of assets, businesses and investments (149) (93) (1,172) (214) (4,655)
Net (gain) loss on step acquisition of nonconsolidated affiliate 47 (2,445) (361)
Restructuring and asset related charges - net 588 1,105 1,789 595 559
Goodwill impairment charges 1,175 1,491
Amortization of merger-related inventory step-up 253 1,628 1,573
Asbestos-related charge 1,113
Excess tax benefits from share-based payment arrangements (57) (41)
Other net loss 338 673 470 113 180
Accounts and notes receivable (2,227) (1,611) (2,589) (1,539) (84)
Proceeds from interests in trade accounts receivable conduits 2,269 1,257 1,034
Inventories 387 (1,490) (2,218) 610 780
Accounts payable (1,049) 201 2,631 458 (681)
Other assets and liabilities, net (1,091) (2,389) 1,563 (34) 878
Changes in assets and liabilities, net of effects of acquired and divested companies (3,980) (5,289) 1,656 752 1,927
Adjustments to reconcile net income to net cash provided by operating activities 809 732 7,103 1,074 (267)
Cash provided by operating activities 1,409 4,731 8,695 5,478 7,516
Capital expenditures (2,472) (3,837) (3,570) (3,804) (3,703)
Investment in gas field developments (25) (114) (121) (113)
Construction of assets pending sale/leaseback (63)
Proceeds from sale/leaseback of assets 87 3
Purchases of previously leased assets (26) (187) (46)
Payment into escrow/trust accounts (701) (835)
Distribution from escrow/trust accounts 143 835
Proceeds from sales of property and businesses, net of cash divested 278 202 2,959 284 2,383
Acquisitions of property and businesses, net of cash acquired (180) (20) 19 (187) (123)
Cash acquired in merger transaction 4,005
Cash acquired in step acquisition of nonconsolidated affiliate 1,050
Investments in and loans to nonconsolidated affiliates (1) (26) (754) (1,020) (803)
Distributions and loan repayments from nonconsolidated affiliates 55 106 109 17
Proceeds from sales of ownership interests in nonconsolidated affiliates 21 4 64 22 1,528
Purchases of investments (197) (2,787) (1,690) (577) (1,246)
Proceeds from sales and maturities of investments 242 3,402 4,101 733 640
Proceeds from interests in trade accounts receivable conduits 657
Other investing activities, net 21 28 (100)
Cash (used for) provided by investing activities (2,313) (2,462) 4,274 (3,479) (1,350)
Changes in short-term borrowings 2,735 223 (2,248) (33) (82)
Proceeds from issuance of long-term debt 4,005 15,455 499 32 1,383
Payments on long-term debt (6,900) (9,009) (663) (588) (1,114)
Purchases of treasury stock (2,329) (4,421) (1,000) (916) (1,166)
Proceeds from issuance of Company stock 85 197 66
Proceeds from sale of common stock 453 398 508
Employee taxes paid for share-based payment arrangements (84) (128) (99)
Excess tax benefits from share-based payment arrangements 57 41
Distributions to noncontrolling interests (27) (195) (136) (176) (112)
Purchases of noncontrolling interests (202) (175)
Contributions from noncontrolling interests 17
Dividends paid to stockholders (1,611) (3,491) (3,394) (2,462) (2,253)
Cash held by Dow and Corteva at the respective Distributions (7,315)
Debt extinguishment costs (104) (555)
Other financing activities, net (5) 6 (1) (2) (88)
Cash used for financing activities (11,550) (1,918) (6,523) (3,892) (3,041)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 9 (344) 297 (77) (202)
Cash reclassified as held for sale 88
Increase (decrease) in cash, cash equivalents and restricted cash (12,445) 7 6,831 (1,970) 2,923
Cash, cash equivalents and restricted cash at beginning of period 14,022 14,015 6,607 8,577 5,654
Cash, cash equivalents and restricted cash at end of period 1,577 14,022 13,438 6,607 8,577
Restricted cash and cash equivalents, included in "Other current assets" (37) (540)
Cash and cash equivalents at end of year 1,540 13,482 13,438 6,607 8,577

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).

Cash flow statement item Description The company
Cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. DuPont de Nemours Inc. cash provided by operating activities decreased from 2017 to 2018 and from 2018 to 2019.
Cash (used for) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. DuPont de Nemours Inc. cash (used for) provided by investing activities decreased from 2017 to 2018 but then slightly increased from 2018 to 2019.
Cash used for financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. DuPont de Nemours Inc. cash used for financing activities increased from 2017 to 2018 but then decreased significantly from 2018 to 2019.