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Microsoft Excel LibreOffice Calc


Statement of Cash Flows

Difficulty: Beginner

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.

DowDuPont Inc., Consolidated Statement of Cash Flows

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income hidden hidden hidden hidden hidden
Depreciation and amortization hidden hidden hidden hidden hidden
Provision (credit) for deferred income tax hidden hidden hidden hidden hidden
Earnings of nonconsolidated affiliates less than (in excess of) dividends received hidden hidden hidden hidden hidden
Net periodic pension benefit cost hidden hidden hidden hidden hidden
Pension contributions hidden hidden hidden hidden hidden
Net gain on sales of assets, businesses and investments hidden hidden hidden hidden hidden
Net gain on step acquisition of nonconsolidated affiliates hidden hidden hidden hidden hidden
Restructuring, goodwill impairment and asset related charges, net hidden hidden hidden hidden hidden
Amortization of Merger-related inventory step-up hidden hidden hidden hidden hidden
Asbestos-related charge hidden hidden hidden hidden hidden
Excess tax benefits from share-based payment arrangements hidden hidden hidden hidden hidden
Other net loss hidden hidden hidden hidden hidden
Accounts and notes receivable hidden hidden hidden hidden hidden
Proceeds from interests in trade accounts receivable conduits hidden hidden hidden hidden hidden
Inventories hidden hidden hidden hidden hidden
Accounts payable hidden hidden hidden hidden hidden
Other assets and liabilities, net hidden hidden hidden hidden hidden
Changes in assets and liabilities, net of effects of acquired and divested companies hidden hidden hidden hidden hidden
Adjustments to reconcile net income to net cash provided by operating activities hidden hidden hidden hidden hidden
Cash provided by operating activities hidden hidden hidden hidden hidden
Capital expenditures hidden hidden hidden hidden hidden
Investment in gas field developments hidden hidden hidden hidden hidden
Construction of assets pending sale/leaseback hidden hidden hidden hidden hidden
Proceeds from sale/leaseback of assets hidden hidden hidden hidden hidden
Purchases of previously leased assets hidden hidden hidden hidden hidden
Payment into escrow/trust accounts hidden hidden hidden hidden hidden
Distribution from escrow/trust accounts hidden hidden hidden hidden hidden
Proceeds from sales of property and businesses, net of cash divested hidden hidden hidden hidden hidden
Acquisitions of property and businesses, net of cash acquired hidden hidden hidden hidden hidden
Cash acquired in Merger transaction hidden hidden hidden hidden hidden
Cash acquired in step acquisition of nonconsolidated affiliate hidden hidden hidden hidden hidden
Investments in consolidated companies, net of cash acquired hidden hidden hidden hidden hidden
Investments in and loans to nonconsolidated affiliates hidden hidden hidden hidden hidden
Distributions and loan repayments from nonconsolidated affiliates hidden hidden hidden hidden hidden
Proceeds from sales of ownership interests in nonconsolidated affiliates hidden hidden hidden hidden hidden
Purchases of investments hidden hidden hidden hidden hidden
Proceeds from sales and maturities of investments hidden hidden hidden hidden hidden
Other investing activities, net hidden hidden hidden hidden hidden
Cash (used in) provided by investing activities hidden hidden hidden hidden hidden
Changes in short-term notes payable hidden hidden hidden hidden hidden
Proceeds from issuance of long-term debt hidden hidden hidden hidden hidden
Payments on long-term debt hidden hidden hidden hidden hidden
Purchases of treasury stock hidden hidden hidden hidden hidden
Proceeds from issuance of common stock hidden hidden hidden hidden hidden
Proceeds from sales of common stock hidden hidden hidden hidden hidden
Employee taxes paid for share-based payment arrangements hidden hidden hidden hidden hidden
Excess tax benefits from share-based payment arrangements hidden hidden hidden hidden hidden
Distributions to noncontrolling interests hidden hidden hidden hidden hidden
Purchases of noncontrolling interests hidden hidden hidden hidden hidden
Contributions from noncontrolling interests hidden hidden hidden hidden hidden
Dividends paid to stockholders hidden hidden hidden hidden hidden
Other financing activities, net hidden hidden hidden hidden hidden
Cash used in financing activities hidden hidden hidden hidden hidden
Effect of exchange rate changes on cash hidden hidden hidden hidden hidden
Cash reclassified as held for sale hidden hidden hidden hidden hidden
Increase (decrease) in cash and cash equivalents hidden hidden hidden hidden hidden
Cash and cash equivalents at beginning of year hidden hidden hidden hidden hidden
Cash and cash equivalents at end of year hidden hidden hidden hidden hidden
Source: DowDuPont Inc., Annual Reports
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. DowDuPont Inc.'s cash provided by operating activities declined from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.