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
| 2013 | 7.82B | -1.46B | -4.73B |
|---|---|---|---|
| 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-PB Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.61B | 4.83B | 3.87B | 2.17B | 5.02B | 7.91B | 4.54B | 4.31B |
Operating activities | ||||||||
Net income | 924M | 1.15B | 1.76B | 701M | -941M | -5.02B | 2.70B | 4.81B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.21B | 1.22B | 1.24B | 1.17B | 1.59B | 2.79B | 1.56B | 2.68B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -386M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -386M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 358M | -997M | -113M | 187M | -361M | -1.52B | -162M | -915M |
Inventories | 57M | -1.71B | -422M | 104M | 74M | -498M | -1.21B | 130M |
Accounts payable | -663M | 807M | 524M | -118M | 149M | 642M | -621M | -408M |
Cash generated by operating activities | 1.80B | 872M | 2.72B | 2.06B | 1.07B | 483M | 247M | 7.82B |
Investing activities | ||||||||
Purchases Of Investments | -148M | -344M | -204M | -995M | -138M | -1.25B | -6.52B | -462M |
Investments In Property Plant And Equipment | -595M | -605M | -573M | -475M | -1.16B | -1.50B | -1.11B | -2.30B |
Acquisitions Net | -1.45B | -48M | -4M | -1M | 1M | 1M | 1.32B | -92M |
Cash generated by investing activities | -1.98B | -632M | -362M | -674M | -904M | -505M | 386M | -1.46B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 532M | 2.49B | 0 | 0 | 265M | 386M |
Payments for dividends | -439M | -418M | -397M | -388M | -10M | 0 | -998M | -1.47B |
Repurchases of common stock | -756M | -1B | -950M | -275M | -25M | 0 | -916M | -307M |
Repayments of term debt | 325M | -1.16B | -421M | -1.44B | -3.65B | -5.95B | 4.03B | -4.27B |
Cash used in financing activities | -99M | -1.18B | -1.26B | 303M | -2.92B | -2.62B | 2.40B | -4.73B |
Net Change In Cash | -460M | -1.21B | 963M | 1.7B | -2.85B | -2.89B | 3.26B | 1.62B |
Cash at end of period | 3.15B | 3.61B | 4.83B | 3.87B | 2.17B | 5.02B | 7.80B | 5.94B |
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