E. I. du Pont de Nemours and Company
Cash Flow

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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of E. I. du Pont de Nemours and Company generated cash of $1,809,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$99,000,000 last year. Net change in cash is therefore -$460,000,000.

Cash Flow

E. I. du Pont de Nemours and Company (NYSE:CTA-PA): Cash Flow
2017 247M 386M 2.40B
2018 483M -505M -2.62B
2019 1.07B -904M -2.92B
2020 2.06B -674M 303M
2021 2.72B -362M -1.26B
2022 872M -632M -1.18B
2023 1.80B -1.98B -99M

CTA-PA Cash Flow Statement (2017 โ€“ 2023)

2023 2022 2021 2020 2019 2018 2017
Cash at beginning of period
3.61B4.83B3.87B2.17B5.02B7.91B4.54B
Operating activities
Net income
924M1.15B1.76B701M-941M-5.02B2.70B
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
1.21B1.22B1.24B1.17B1.59B2.79B1.56B
Stock-based compensation expense
0000000
Deferred income tax benefit 0000000
Changes in operating assets and liabilities:
Accounts receivable, net
358M-997M-113M187M-361M-1.52B-162M
Inventories
57M-1.71B-422M104M74M-498M-1.21B
Accounts payable
-663M807M524M-118M149M642M-621M
Cash generated by operating activities
1.80B872M2.72B2.06B1.07B483M247M
Investing activities
Purchases Of Investments
-148M-344M-204M-995M-138M-1.25B-6.52B
Investments In Property Plant And Equipment
-595M-605M-573M-475M-1.16B-1.50B-1.11B
Acquisitions Net
-1.45B-48M-4M-1M1M1M1.32B
Cash generated by investing activities
-1.98B-632M-362M-674M-904M-505M386M
Financing activities
Common Stock Issued
00532M2.49B00265M
Payments for dividends
-439M-418M-397M-388M-10M0-998M
Repurchases of common stock
-756M-1B-950M-275M-25M0-916M
Repayments of term debt
325M-1.16B-421M-1.44B-3.65B-5.95B4.03B
Cash used in financing activities
-99M-1.18B-1.26B303M-2.92B-2.62B2.40B
Net Change In Cash
-460M-1.21B963M1.7B-2.85B-2.89B3.26B
Cash at end of period
3.15B3.61B4.83B3.87B2.17B5.02B7.80B
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