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
Quarterly Data

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 (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Net income 188 377 (536) 571 513 535 1,803 1,148 (1,216) 534 1,359 915 84 818 3,227 275 3,631 1,436 1,197 1,519
Depreciation and amortization 533 499 644 1,519 1,468 1,470 1,496 1,484 1,451 1,001 739 778 795 780 680 607 600 645 642 634
Provision (credit) for deferred income tax and other tax related items (135) (98) (193) (342) (323) 71 (149) (33) (2,653) 530 135 (95) (269) 3 (542) (451) 436 (62) (18) (51)
Earnings of nonconsolidated affiliates less than dividends received 209 (33) (34) 767 (72) (44) (175) 374 (73) (109) 98 212 (98) (47) 28 360 (46) 1 (220) 407
Net periodic pension benefit cost (credit) 3 (5) (45) (8) (27) 29 25 31 720 306
Pension contributions (212) (22) (310) (153) (160) (2,304) (122) (378) (1,281) (82) (79) (302) (62) (61) (58) (448) (56) (63) (400) (325)
Net gain on sales of assets, businesses and investments (30) (64) (12) (43) (28) 2 (32) (35) (697) (285) (173) (17) (35) (57) (102) (20) (3,174) (692) (61) (728)
Restructuring and asset related charges (credits), net 24 82 195 287 364 290 189 262 3,114 179 (12) (1) 143 454 (2) 184 375
Net (gain) loss on step acquisition of nonconsolidated affiliate 6 41 (2,445) (361)
Goodwill impairment charges 1,175
Amortization of merger-related inventory step-up 48 205 134 109 682 703 1,144 429
Loss on early extinguishment of debt 8
Asbestos-related charge 1,113
Excess tax benefits from share-based payment arrangements (18) (7) (6) (26) (19) (1) (19) (2)
Other net loss 12 52 180 94 100 148 156 269 242 153 42 33 16 35 28 34 128 29 (2) 17
Accounts and notes receivable 191 117 (892) (1,643) 2,154 689 (1,311) (3,143) (435) (31) (1,233) (890) (104) (115) (277) (1,043) 79 536 (618) (81)
Proceeds from interests in trade accounts receivable conduits 1,330 135 690 114 375 129 566 187 169 152 428 285
Inventories 48 37 496 (194) (351) (917) 948 (1,170) (728) (651) 8 (847) 649 199 194 (432) 592 217 33 (62)
Accounts payable (244) (110) 37 (732) (149) 285 (340) 405 1,004 1,007 298 322 (237) 262 298 135 26 (597) 216 (326)
Other assets and liabilities, net (9) 50 (830) (302) 1,478 (692) (1,121) (2,054) 2,304 (462) (533) 254 (489) (594) 173 876 (217) 910 214 (29)
Changes in assets and liabilities, net of effects of acquired and divested companies (14) 94 (1,189) (2,871) 3,132 (635) (1,824) (5,962) 3,475 (2) (770) (1,047) 194 (119) 954 (277) 649 1,218 273 (213)
Adjustments to reconcile net income to net cash provided by (used for) operating activities 390 505 459 (545) 4,588 (858) 287 (3,285) 5,442 2,120 (20) (439) 1,779 527 (1,009) (223) (1,290) 1,075 209 (261)
Cash provided by (used for) operating activities 578 882 (77) 26 5,101 (323) 2,090 (2,137) 4,226 2,654 1,339 476 1,863 1,345 2,218 52 2,341 2,511 1,406 1,258
Capital expenditures (381) (291) (661) (1,139) (1,279) (972) (810) (776) (1,269) (752) (795) (754) (927) (1,060) (997) (820) (886) (916) (998) (903)
Investment in gas field developments (25) (32) (36) (18) (28) (23) (30) (30) (38) (32) (81)
Construction of assets pending sale/leaseback (51) (12)
Proceeds from sale/leaseback of assets 55 32 3
Purchases of previously leased assets (26) (185) (2) (6) (40)
Payment into escrow account (571) (130) (835)
Distribution from escrow account 13 130 835
Proceeds from sales of property and businesses, net of cash divested 40 112 1 125 98 8 63 33 2,437 307 119 96 67 40 145 32 204 708 96 1,375
Acquisitions of property and businesses, net of cash acquired (171) (9) (20) 47 3 (5) (26) 37 (57) (167) (61) (8) 25 (79)
Cash acquired in Merger transaction 4,005
Cash acquired in step acquisition of nonconsolidated affiliate 1,050
Distributions and loan repayments from nonconsolidated affiliates 55 50 2 54 99 2 5 3 4 2 10 1
Proceeds from sale of ownership interests in nonconsolidated affiliates 21 4 10 24 30 22 1,495 33
Purchases of investments (2) (3) (3) (189) (251) (645) (1,133) (758) (1,214) (97) (250) (129) (151) (125) (180) (121) (973) (96) (94) (83)
Proceeds from sales and maturities of investments 9 5 16 212 446 628 952 1,376 2,013 1,653 299 136 126 179 273 155 303 99 104 134
Proceeds from interests in trade accounts receivable conduits 1 211 445
Other investing activities, net (1) 36 (10) (5) 17 (13) (2) (158) (212) (239) (245) (189) (262) (324) (245) (193) (227) (258) (125)
Cash (used for) provided by investing activities (506) (150) (657) (1,000) (1,023) (1,049) (680) 290 1,140 4,887 (693) (1,060) (981) (435) (900) (1,163) (110) (478) (1,082) 320
Changes in short-term borrowings (141) 359 1,719 798 (2,584) 2,007 604 196 (3,201) 665 152 136 36 (3) (12) (54) (13) (7) (23) (39)
Proceeds from issuance of long-term debt 3,005 1,000 14,699 502 1 253 499 2 1 29 1,050 122 109 102
Payments on long-term debt (1) (7) (6,529) (363) (6,613) (1,554) (757) (85) (72) (486) (67) (38) (65) (64) (99) (360) (939) (67) (95) (13)
Purchases of treasury stock (289) (359) (102) (1,579) (1,421) (1,000) (1,000) (1,000) (1,000) (500) (416) (666) (500)
Proceeds from issuance of Company stock 9 9 4 63 10 45 34 108 34 32
Proceeds from sales of common stock 30 66 75 282 78 86 142 92 195 19 188 106
Employee taxes paid for share-based payment arrangements (1) (7) (76) (4) (6) (15) (103) (10) (4) (1) (84)
Excess tax benefits from share-based payment arrangements 18 7 6 26 19 1 19 2
Contributions from noncontrolling interests 1 2 14
Distributions to noncontrolling interests (9) (6) (1) (11) (112) (4) (52) (27) (78) (7) (30) (21) (91) (19) (55) (11) (66) (22) (15) (9)
Purchases of noncontrolling interests (202) (133) (42)
Dividends paid to stockholders (222) (224) (314) (851) (866) (870) (875) (880) (1,447) (884) (557) (506) (680) (597) (594) (591) (564) (564) (562) (563)
Cash held by Dow and Corteva at the respective Distributions (7,315)
Debt extinguishment costs (91) (13) (555)
Other financing activities, net 1 (1) (5) 12 (2) 1 (5) 1 (2) (2) (83) (2) (2) (1)
Cash used for financing activities (653) (236) (9,629) (1,032) 2,566 (882) (2,059) (1,543) (5,244) (620) (428) (231) (1,204) (1,206) (611) (871) (1,200) (561) (379) (901)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 11 (50) (2) 50 (98) (75) (379) 208 43 46 152 56 (103) 19 (8) 15 (77) (73) (9) (43)
Cash reclassified as held for sale 125 (37)
Increase (decrease) in cash, cash equivalents and restricted cash (570) 446 (10,365) (1,956) 6,546 (2,329) (1,028) (3,182) 290 6,930 370 (759) (425) (277) 699 (1,967) 954 1,399 (64) 634

Based on: 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

Cash flow statement item Description The company
Cash provided by (used for) 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 (used for) operating activities increased from Q2 2019 to Q3 2019 but then slightly decreased from Q3 2019 to Q4 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 increased from Q2 2019 to Q3 2019 but then slightly decreased from Q3 2019 to Q4 2019 not reaching Q2 2019 level.
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 Q2 2019 to Q3 2019 but then slightly decreased from Q3 2019 to Q4 2019.