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Depreciation and
amortization
$647M
(-45.81%↓ Y/Y)
Cash provided by
operations - discontinued...
$852M
(279.75%↑ Y/Y)
Restructuring and asset
related charges - net
$151M
(73.56%↑ Y/Y)
Loss on debt
extinguishment
-$99M
(-33.78%↓ Y/Y)
Net income (loss)
from continuing...
$98M
(-87.40%↓ Y/Y)
Accounts payable
$61M
(-20.78%↓ Y/Y)
Stock based
compensation
$38M
(-50.65%↓ Y/Y)
Other net loss
(income)
-$36M
(-233.33%↓ Y/Y)
Provision (credit) for
deferred income tax and...
$13M
(107.98%↑ Y/Y)
Earnings of
nonconsolidated affiliates less...
-$8M
(38.46%↑ Y/Y)
Net periodic
pension benefit cost...
$3M
(400.00%↑ Y/Y)
Cash provided by
operating activities -...
$560M
(-75.87%↓ Y/Y)
Cash provided by
discontinued operations
$421M
(188.82%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$11M
(117.74%↑ Y/Y)
Canceled cashflow
$594M
Canceled cashflow
$431M
Decrease in cash, cash
equivalents and restricted...
-$1,132M
(-24.26%↓ Y/Y)
Canceled cashflow
$992M
Distribution from
electronics at spin-off
$4,100M
Changes in short-term
borrowings
$60M
Proceeds from issuance of
company stock
$32M
(-36.00%↓ Y/Y)
Other investing
activities, net
-$14M
(67.44%↑ Y/Y)
Accounts and notes
receivable
$201M
(48.89%↑ Y/Y)
Other assets and
liabilities, net
$163M
(156.79%↑ Y/Y)
Interest rate swap
termination
$123M
Periodic benefit plan
contributions
$44M
(-13.73%↓ Y/Y)
Interest rate swap (gain)
loss
$31M
(122.46%↑ Y/Y)
Donatelle contingent
earn-out true-up
-$19M
Inventories
$10M
(42.86%↑ Y/Y)
Net gain on assets,
businesses and investments
$3M
(-85.00%↓ Y/Y)
Cash used for
investing activities -...
-$313M
Cash used for
financing activities -...
-$118M
Cash used for
financing activities -...
-$1,750M
(5.25%↑ Y/Y)
Canceled cashflow
$4,192M
Cash (used for)
provided by investing...
-$374M
(55.95%↑ Y/Y)
Canceled cashflow
$14M
Payments on long-term
debt and fees
$4,134M
Cash transferred to
electronics at spin-off
$664M
Dividends paid to
stockholders
$597M
(-5.98%↓ Y/Y)
Purchases of common stock
and forward...
$500M
(0.00%↑ Y/Y)
Employee taxes paid for
share-based payment...
$26M
(-3.70%↓ Y/Y)
Distributions to
noncontrolling interests
$9M
(-65.38%↓ Y/Y)
Payment of excise tax on
purchase of treasury...
$8M
(-61.90%↓ Y/Y)
Other financing
activities, net
-$4M
(-300.00%↓ Y/Y)
Capital expenditures
$333M
(-42.49%↓ Y/Y)
Acquisitions of property and
businesses, net of cash...
$55M
(-82.87%↓ Y/Y)
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Cash Flow
source: myfinsight.com
DD_BIG
DuPont de Nemours, Inc. (DD)
DD_BIG
DuPont de Nemours, Inc. (DD)