DuPont de Nemours Inc. (DD)

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• Quarterly Data

DuPont de Nemours Inc., consolidated cash flow statement (quarterly data)

US$ in millions

	3 months ended	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		Dec 31, 2014		Sep 30, 2014		Jun 30, 2014		Mar 31, 2014
	Net income
	Depreciation and amortization
	Provision (credit) for deferred income tax
	Earnings of nonconsolidated affiliates less than dividends received
	Net periodic pension benefit cost (credit)
	Pension contributions
	Net gain on sales of assets, businesses and investments
	Restructuring and asset related charges (credits), net
	Net (gain) loss on step acquisition of nonconsolidated affiliate
	Goodwill impairment charge
	Amortization of merger-related inventory step-up
	Loss on early extinguishment of debt
	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 (used for) operating activities
	Cash provided by (used for) 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 account
	Distribution from escrow account
	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
	Distributions and loan repayments from nonconsolidated affiliates
	Proceeds from sale of ownership interests in nonconsolidated affiliates
	Purchases of investments
	Proceeds from sales and maturities of investments
	Proceeds from interests in trade accounts receivable conduits
	Other investing activities, net
	Cash (used for) 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 Company stock
	Proceeds from sales of common stock
	Transaction financing, debt issuance and other costs
	Employee taxes paid for share-based payment arrangements
	Excess tax benefits from share-based payment arrangements
	Contributions from noncontrolling interests
	Distributions to noncontrolling interests
	Purchases of noncontrolling interests
	Dividends paid to stockholders
	Cash held by Dow and Corteva at the respective Distributions
	Debt extinguishment costs
	Other financing activities, net
	Cash used for financing activities
	Effect of exchange rate changes on cash, cash equivalents and restricted cash
	Cash reclassified as held for sale
	Increase (decrease) in cash, cash equivalents and restricted cash

Based on: 10-Q (filing date: 2019-08-06), 10-Q (filing date: 2019-05-03), 10-K (filing date: 2019-02-11), 10-Q (filing date: 2018-11-02), 10-Q (filing date: 2018-08-03), 10-Q (filing date: 2018-05-04), 10-K (filing date: 2018-02-15), 10-Q (filing date: 2017-11-06), 10-Q (filing date: 2017-07-27), 10-Q (filing date: 2017-04-27), 10-K (filing date: 2017-02-09), 10-Q (filing date: 2016-10-27), 10-Q (filing date: 2016-07-28), 10-Q (filing date: 2016-04-29), 10-K (filing date: 2016-02-12), 10-Q (filing date: 2015-10-27), 10-Q (filing date: 2015-07-29), 10-Q (filing date: 2015-05-04), 10-K (filing date: 2015-02-13), 10-Q (filing date: 2014-10-28), 10-Q (filing date: 2014-07-29), 10-Q (filing date: 2014-04-29).