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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

 
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.

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