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Proceeds and adjustments
to proceeds from...
$1,158M
Net income from
continuing operations
$191M
(-19.75%↓ Y/Y)
Depreciation and
amortization
$154M
(-47.97%↓ Y/Y)
Accounts payable
$98M
(800.00%↑ Y/Y)
Other investing
activities, net
-$9M
(-80.00%↓ Y/Y)
Credit for deferred
income tax and other tax...
$57M
(1325.00%↑ Y/Y)
Inventories
-$19M
(-480.00%↓ Y/Y)
Stock based
compensation
$14M
(-26.32%↓ Y/Y)
Other assets and
liabilities, net
-$9M
(62.50%↑ Y/Y)
Net periodic
pension benefit costs
$3M
(50.00%↑ Y/Y)
Other net (income)
loss
-$1M
(93.33%↑ Y/Y)
Cash provided by
(used for) investing...
$1,091M
Cash provided by
operating activities ...
$400M
(4.99%↑ Y/Y)
Canceled cashflow
$76M
Canceled cashflow
$146M
Increase (decrease) in
cash, cash...
$1,029M
(1253.95%↑ Y/Y)
Canceled cashflow
$462M
Capital expenditures
$76M
(-34.48%↓ Y/Y)
Proceeds from issuance of
company stock
$23M
Accounts and notes
receivable
$111M
(-40.00%↓ Y/Y)
Periodic benefit plan
contributions
$16M
(23.08%↑ Y/Y)
Donatelle contingent
earn-out true-up
-$8M
(earnings) losses of
nonconsolidated affiliates (in...
$8M
(-72.41%↓ Y/Y)
Restructuring and asset
related charges net
-$3M
(-250.00%↓ Y/Y)
Cash used for
financing activities ...
-$381M
Cash (used for)
provided by discontinued...
-$79M
(-92.68%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$2M
(-106.45%↓ Y/Y)
Canceled cashflow
$23M
Purchases of common stock
and forward...
$275M
Dividends paid to
stockholders
$81M
(-52.63%↓ Y/Y)
Changes in short-term
borrowings
-$40M
Cash (used for)
provided by operating...
-$79M
(-92.68%↓ Y/Y)
Employee taxes paid for
share-based payment...
$6M
(0.00%↑ Y/Y)
Other financing
activities, net
-$2M
(71.43%↑ Y/Y)
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Cash Flow
DD_BIG
DuPont de Nemours, Inc. (DD)
DD_BIG
DuPont de Nemours, Inc. (DD)
source: myfinsight.com