This company has been moved to the archive! The financial data has not been updated since February 14, 2020.
Cash Flow Statement
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.
DuPont de Nemours Inc., consolidated cash flow statement
US$ in millions
12 months ended:
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Dec 31, 2015
Net income
600)
3,999)
1,592)
4,404)
7,783)
Depreciation and amortization
3,195)
5,918)
3,969)
2,862)
2,521)
Provision (credit) for deferred income tax and other tax related items
(768)
(434)
(2,083)
(1,259)
305)
Earnings of nonconsolidated affiliates less than dividends received
909)
83)
128)
243)
142)
Net periodic pension benefit (credit) cost
(55)
58)
1,026)
—)
—)
Pension contributions
(697)
(2,964)
(1,744)
(629)
(844)
Net gain on sales of assets, businesses and investments
(149)
(93)
(1,172)
(214)
(4,655)
Net (gain) loss on step acquisition of nonconsolidated affiliate
—)
47)
—)
(2,445)
(361)
Restructuring and asset related charges - net
588)
1,105)
1,789)
595)
559)
Goodwill impairment charges
1,175)
—)
1,491)
—)
—)
Amortization of merger-related inventory step-up
253)
1,628)
1,573)
—)
—)
Asbestos-related charge
—)
—)
—)
1,113)
—)
Excess tax benefits from share-based payment arrangements
—)
—)
—)
(57)
(41)
Other net loss
338)
673)
470)
113)
180)
Accounts and notes receivable
(2,227)
(1,611)
(2,589)
(1,539)
(84)
Proceeds from interests in trade accounts receivable conduits
—)
—)
2,269)
1,257)
1,034)
Inventories
387)
(1,490)
(2,218)
610)
780)
Accounts payable
(1,049)
201)
2,631)
458)
(681)
Other assets and liabilities, net
(1,091)
(2,389)
1,563)
(34)
878)
Changes in assets and liabilities, net of effects of acquired and divested companies
(3,980)
(5,289)
1,656)
752)
1,927)
Adjustments to reconcile net income to net cash provided by operating activities
809)
732)
7,103)
1,074)
(267)
Cash provided by operating activities
1,409)
4,731)
8,695)
5,478)
7,516)
Capital expenditures
(2,472)
(3,837)
(3,570)
(3,804)
(3,703)
Investment in gas field developments
(25)
(114)
(121)
(113)
—)
Construction of assets pending sale/leaseback
—)
—)
—)
(63)
—)
Proceeds from sale/leaseback of assets
—)
—)
—)
87)
3)
Purchases of previously leased assets
—)
(26)
(187)
—)
(46)
Payment into escrow/trust accounts
—)
—)
(701)
(835)
—)
Distribution from escrow/trust accounts
—)
—)
143)
835)
—)
Proceeds from sales of property and businesses, net of cash divested
278)
202)
2,959)
284)
2,383)
Acquisitions of property and businesses, net of cash acquired
(180)
(20)
19)
(187)
(123)
Cash acquired in merger transaction
—)
—)
4,005)
—)
—)
Cash acquired in step acquisition of nonconsolidated affiliate
—)
—)
—)
1,050)
—)
Investments in and loans to nonconsolidated affiliates
(1)
(26)
(754)
(1,020)
(803)
Distributions and loan repayments from nonconsolidated affiliates
—)
55)
106)
109)
17)
Proceeds from sales of ownership interests in nonconsolidated affiliates
21)
4)
64)
22)
1,528)
Purchases of investments
(197)
(2,787)
(1,690)
(577)
(1,246)
Proceeds from sales and maturities of investments
242)
3,402)
4,101)
733)
640)
Proceeds from interests in trade accounts receivable conduits
—)
657)
—)
—)
—)
Other investing activities, net
21)
28)
(100)
—)
—)
Cash (used for) provided by investing activities
(2,313)
(2,462)
4,274)
(3,479)
(1,350)
Changes in short-term borrowings
2,735)
223)
(2,248)
(33)
(82)
Proceeds from issuance of long-term debt
4,005)
15,455)
499)
32)
1,383)
Payments on long-term debt
(6,900)
(9,009)
(663)
(588)
(1,114)
Purchases of treasury stock
(2,329)
(4,421)
(1,000)
(916)
(1,166)
Proceeds from issuance of Company stock
85)
197)
66)
—)
—)
Proceeds from sale of common stock
—)
—)
453)
398)
508)
Employee taxes paid for share-based payment arrangements
(84)
(128)
(99)
—)
—)
Excess tax benefits from share-based payment arrangements
—)
—)
—)
57)
41)
Distributions to noncontrolling interests
(27)
(195)
(136)
(176)
(112)
Purchases of noncontrolling interests
—)
—)
—)
(202)
(175)
Contributions from noncontrolling interests
—)
—)
—)
—)
17)
Dividends paid to stockholders
(1,611)
(3,491)
(3,394)
(2,462)
(2,253)
Cash held by Dow and Corteva at the respective Distributions
(7,315)
—)
—)
—)
—)
Debt extinguishment costs
(104)
(555)
—)
—)
—)
Other financing activities, net
(5)
6)
(1)
(2)
(88)
Cash used for financing activities
(11,550)
(1,918)
(6,523)
(3,892)
(3,041)
Effect of exchange rate changes on cash, cash equivalents and restricted cash
9)
(344)
297)
(77)
(202)
Cash reclassified as held for sale
—)
—)
88)
—)
—)
Increase (decrease) in cash, cash equivalents and restricted cash
(12,445)
7)
6,831)
(1,970)
2,923)
Cash, cash equivalents and restricted cash at beginning of period
14,022)
14,015)
6,607)
8,577)
5,654)
Cash, cash equivalents and restricted cash at end of period
1,577)
14,022)
13,438)
6,607)
8,577)
Restricted cash and cash equivalents, included in "Other current assets"
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. cash provided by operating activities decreased from 2017 to 2018 and from 2018 to 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. cash (used for) provided by investing activities decreased from 2017 to 2018 but then slightly increased from 2018 to 2019.
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. cash used for financing activities increased from 2017 to 2018 but then decreased significantly from 2018 to 2019.
