DuPont de Nemours
Cash Flow
Last updated:
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 DuPont de Nemours generated cash of $1,918,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,989,000,000 last year. Net change in cash is therefore -$969,000,000.
Cash Flow
| 2014 | 6.50B | -3.10B | -3.58B |
|---|---|---|---|
| 2015 | 7.51B | -1.35B | -3.04B |
| 2016 | 5.47B | -3.47B | -3.89B |
| 2017 | 8.69B | 4.27B | -6.52B |
| 2018 | 4.73B | -2.46B | -1.91B |
| 2019 | 1.40B | -2.31B | -11.55B |
| 2020 | 4.09B | -202M | 3.23B |
| 2021 | 2.28B | -2.40B | -6.50B |
| 2022 | 588M | 8.92B | -7.66B |
| 2023 | 1.91B | 139M | -2.98B |
DD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.77B | 2.07B | 8.77B | 1.57B | 14.02B | 14.01B | 6.60B | 8.57B | 5.65B | 5.94B |
Operating activities | ||||||||||
Net income | 494M | 5.84B | 6.51B | -2.92B | 600M | 3.99B | 1.59B | 4.40B | 7.78B | 3.83B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.14B | 1.18B | 1.45B | 3.09B | 3.19B | 5.91B | 3.96B | 2.86B | 2.52B | 2.74B |
Stock-based compensation expense | 0 | 75M | 67M | 93M | 87M | 92M | 19M | 453M | 526M | 414M |
| Deferred income tax benefit | 0 | 75M | 67M | 93M | 87M | 92M | 19M | 453M | 526M | 414M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 202M | -191M | -255M | 308M | -2.22B | -1.61B | -2.58B | -1.53B | -84M | -884M |
Inventories | 227M | -569M | -537M | 570M | 387M | -1.49B | -2.21B | 610M | 780M | 224M |
Accounts payable | -310M | -131M | 317M | 177M | -1.04B | 201M | 2.63B | 458M | -681M | -79M |
Cash generated by operating activities | 1.91B | 588M | 2.28B | 4.09B | 1.40B | 4.73B | 8.69B | 5.47B | 7.51B | 6.50B |
Investing activities | ||||||||||
Purchases Of Investments | -32M | -1.31B | -2.00B | -1M | -197M | -2.78B | -1.69B | -577M | -1.24B | -643M |
Investments In Property Plant And Equipment | -619M | -743M | -3.23B | -1.26B | -2.67B | -3.97B | -3.69B | -4.10B | -3.82B | -3.57B |
Acquisitions Net | -517M | 10.95B | -94M | -161M | 20M | -22M | 3.31B | 52M | 725M | -267M |
Cash generated by investing activities | 139M | 8.92B | -2.40B | -202M | -2.31B | -2.46B | 4.27B | -3.47B | -1.35B | -3.10B |
Financing activities | ||||||||||
Common Stock Issued | 27M | 88M | 115M | 57M | 85M | 197M | 519M | 398M | 508M | 948M |
Payments for dividends | -651M | -652M | -630M | -882M | -1.61B | -3.49B | -3.39B | -2.46B | -2.25B | -2.02B |
Repurchases of common stock | -2B | -4.37B | -2.14B | -232M | -2.32B | -4.42B | -1B | -916M | -1.16B | -4.19B |
Repayments of term debt | -300M | -2.65B | -5B | -2.03B | -2.89B | -9.00B | -2.41B | -588M | 187M | -747M |
Cash used in financing activities | -2.98B | -7.66B | -6.50B | 3.23B | -11.55B | -1.91B | -6.52B | -3.89B | -3.04B | -3.58B |
Net Change In Cash | -969M | 1.69B | -6.69B | 7.19B | -12.44B | -533M | 6.83B | -1.97B | 2.92B | -286M |
Cash at end of period | 2.80B | 3.77B | 2.07B | 8.77B | 1.57B | 13.48B | 13.43B | 6.60B | 8.57B | 5.65B |
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