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.
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DuPont de Nemours Inc. pages available for free this week:
- Balance Sheet: Assets
- Analysis of Geographic Areas
- Enterprise Value to EBITDA (EV/EBITDA)
- Price to FCFE (P/FCFE)
- Present Value of Free Cash Flow to Equity (FCFE)
- Selected Financial Data since 2005
- Return on Assets (ROA) since 2005
- Current Ratio since 2005
- Debt to Equity since 2005
- Analysis of Revenues
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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).
The quarterly financial data demonstrates notable fluctuations across key financial metrics over the five-year period, reflecting complex operational and financial dynamics.
- Net Income
- Net income exhibits considerable volatility, ranging from significant positive peaks (e.g., 3,631 million in Dec 31, 2015) to negative values (e.g., -1,216 million in Dec 31, 2017). The overall trend lacks consistency, with periodic sharp declines and recoveries, suggesting cyclicality or episodic impacts such as impairments or restructuring charges.
- Depreciation and Amortization
- Depreciation and amortization expense steadily increased from approximately 600 million in early 2015 to around 1,500 million by mid-2018, then declined towards 500 million by the end of 2019. This pattern indicates changes in asset base, potentially reflecting acquisitions and disposals or varying amortization schedules.
- Tax Provisions
- The provision for deferred income tax and related items fluctuates between credits and charges, with sizeable negative amounts in late 2017, indicating significant tax credits or reversals. The inconsistency in tax-related provisions reveals the impact of tax planning, adjustments, or regulatory changes.
- Earnings of Nonconsolidated Affiliates
- Results from nonconsolidated affiliates show alternating gains and losses, with notable positive spikes (e.g., 767 million in Mar 31, 2019). This inconsistency impacts overall profitability and reflects variable performance of associated entities.
- Pension Related Items
- Net periodic pension costs appear from late 2017 with variable values mostly under 50 million in magnitude, showing some fluctuation but relatively minor impact. Pension contributions demonstrate large, irregular outflows, including a significant spike at Dec 31, 2017, indicative of lump-sum payments or settlements occurring sporadically.
- Gains and Losses on Asset Sales and Business Transactions
- Net gains on sales of assets and business activities show wide variation, with large negative values in early years signaling losses, shifting to smaller gains or losses in later periods. Occasionally, massive restructuring and asset charges emerge (e.g., 3,114 million in Dec 31, 2017), underscoring major restructuring efforts or divestitures.
- Goodwill and Inventory Step-Up Amortization
- Goodwill impairment is recorded once notably in 2019 with a large charge of 1,175 million, reflecting asset write-downs. Amortization of merger-related inventory step-up peaks sharply in 2017, indicating the post-merger impact on inventory valuation.
- Operating Assets and Liabilities Changes
- Changes in working capital components such as accounts receivable, inventories, and accounts payable show substantial fluctuations including extended negative swings and recoveries, implying inventory management challenges and changing receivable/payable cycles.
- Cash Flow from Operating Activities
- Cash provided by operating activities is generally positive but subject to significant variation, including a considerable decline to negative values in early 2018. This variability aligns with volatility in net income and working capital changes, reflecting operational cash flow sensitivity to underlying business conditions.
- Investing Activities
- Investment outflows, primarily capital expenditures, are consistent and sizeable, averaging near 800 to 1,200 million quarterly, indicating sustained investment in fixed and intangible assets. Proceeds from asset sales vary, with some large inflows linked to divestitures. The net cash used for investing activities fluctuates greatly, with intermittent positive spikes due to asset sales and acquisitions.
- Financing Activities
- Financing cash flows show periods of both significant debt issuance and repayments. Large-scale issuances occur sporadically, notably a 14,699 million long-term debt inflow in early 2019, followed by considerable repayments. Treasury stock purchases occur regularly, indicating share repurchases, with volumes peaking around mid-2018 to 2019. Dividends are stable but have generally decreased in magnitude toward the end of the period.
- Cash Position Changes
- Overall cash and cash equivalents fluctuate widely in response to operating, investing, and financing activities, including large positive changes in late 2017 and early 2019, and significant decreases at other times. Exchange rate effects have minor but occasionally noticeable impact on cash balances.
In summary, the data portrays a company experiencing substantial volatility in profitability, cash flows, and balance sheet components, influenced by asset impairments, restructuring efforts, acquisitions and divestitures, and fluctuating operational performance. The patterns suggest active portfolio management, capital restructuring, and adaptation to market or industry dynamics over the analyzed period.