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Microsoft Excel LibreOffice Calc

DuPont de Nemours Inc. (NYSE:DD)

Cash Flow Statement
Quarterly Data

Beginner level

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 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 LibreOffice Calc
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
Depreciation and amortization
Provision (credit) for deferred income tax and other tax related items
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 charges
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 borrowings
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
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-K (filing date: 2020-02-14), 10-Q (filing date: 2019-10-31), 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).

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.’s 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.’s 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.’s cash used for financing activities increased from Q2 2019 to Q3 2019 but then slightly decreased from Q3 2019 to Q4 2019.