DowDuPont Inc. (DWDP)

Statement of Cash Flows

Difficulty: Beginner

Annual Data

Quarterly Data

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

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

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.

	DowDuPont Inc.	Other companies (not purchased previously)
Financial Statements
Common-Size Financial Statements
Ratios
Relative Valuation
Discounted Cash Flow (DCF) Valuation
Economic Value Added (EVA)
Long-term Trends
Analysis
Financial Reporting Quality

	All companies
Financial Statements
Common-Size Financial Statements
Ratios
Relative Valuation
Discounted Cash Flow (DCF) Valuation
Economic Value Added (EVA)
Long-term Trends
Analysis
Financial Reporting Quality