Dupont de nemours, inc. (DWDP)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17
Operating Activities
Net (loss) income

-610

188

377

-537

572

524

535

1,793

1,148

-1,216

534

1,359

915

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

772

-

-

-

-

-

-

-

1,484

1,451

1,001

739

778

Credit for deferred income tax and other tax related items

-

-

-

-

-

-

-

-

-33

-2,653

530

135

-95

Earnings of nonconsolidated affiliates less than (in excess of) dividends received

-

-

-

-

-

-

-

-

-374

73

109

-98

-212

Net periodic pension benefit (credit) cost

-

-

-

-

-

-

-

-

31

720

87

107

112

Pension contributions

-

-

-

-

-

-

-

-

378

1,281

82

79

302

Net gain on sales of assets, businesses and investments

-

-

-

-

-

-

-

-

35

697

285

173

17

Restructuring and asset related charges - net

-

-

-

-

-

-

-

-

262

3,114

179

-12

-1

Goodwill impairment charge

533

0

0

1,175

0

-

-

-

-

-

-

-

-

Amortization of merger-related inventory step-up

-

-

-

-

-

-

-

-

703

1,144

429

0

0

Other net loss

-

-

-

-

-

-

-

-

-269

-242

24

-111

-141

Changes in assets and Liabilities, net of effects of acquired and divested companies
Accounts and notes receivable

-

-

-

-

-

-

-

-

3,143

1,578

4,971

1,906

1,327

Inventories

-

-

-

-

-

-

-

-

1,170

728

651

-8

847

Accounts payable

-

-

-

-

-

-

-

-

405

1,004

801

343

483

Other assets and liabilities, net

-

-

-

-

-

-

-

-

2,054

-2,308

-140

755

128

Cash provided by operating activities

-

-

-

-

-

-

-

-

-2,137

1,757

-2,421

-25

-76

Investing Activities
Capital expenditures

-

-

-

-

-

-

-

-

776

1,269

752

795

754

Investment in gas field developments

-

-

-

-

-

-

-

-

28

23

30

30

38

Proceeds from sales of property and businesses, net of cash divested

-

-

-

-

-

-

-

-

33

-

307

119

96

Acquisitions of property and businesses, net of cash acquired

-

-

-

-

-

-

-

-

-

-47

-34

5

26

Investments in and loans to nonconsolidated affiliates

-

-

-

-

-

-

-

-

-

60

210

239

245

Proceeds from sale of ownership interests in nonconsolidated affiliates

-

-

-

-

-

-

-

-

0

0

10

24

30

Purchases of investments

-

-

-

-

-

-

-

-

758

1,214

97

250

129

Proceeds from sales and maturities of investments

-

-

-

-

-

-

-

-

1,376

2,013

1,653

299

136

Proceeds from interests in trade accounts receivable conduits

-

-

-

-

-

-

-

-

445

-

5,075

1,363

551

Other investing activities, net

-

-

-

-

-

-

-

-

2

-

-

-

0

Cash used for investing activities

-

-

-

-

-

-

-

-

290

4,171

9,962

545

-353

Financing Activities
Changes in short-term notes payable

-

-

-

-

-

-

-

-

196

-3,201

665

152

136

Proceeds from issuance of long-term debt

-

-

-

-

-

-

-

-

253

499

0

0

0

Payments on long-term debt

-

-

-

-

-

-

-

-

85

72

486

67

38

Payments for Repurchase of Common Stock

232

-

-

-

-

-

-

-

1,000

1,000

0

0

0

Proceeds from issuance of Company stock

-

-

-

-

-

-

-

-

108

34

32

0

0

Proceeds from sale of common stock

-

-

-

-

-

-

-

-

-

30

66

75

282

Transaction financing, debt issuance and other costs

-

-

-

-

-

-

-

-

0

-

-

-

-

Employee taxes paid for share-based payment arrangements

-

-

-

-

-

-

-

-

103

10

4

1

84

Distributions to noncontrolling interests

-

-

-

-

-

-

-

-

27

78

7

30

21

Dividends paid to stockholders

-

-

-

-

-

-

-

-

880

1,447

884

557

506

Other financing activities, net

-

-

-

-

-

-

-

-

-5

-30

-2

0

0

Cash used for financing activities

-

-

-

-

-

-

-

-

-1,543

-5,244

-620

-433

-257

Effect of exchange rate changes on cash, cash equivalents and restricted cash

-

-

-

-

-

-

-

-

208

43

46

152

56

Summary
Increase (Decrease) in cash, cash equivalents and restricted cash

-

-

-

-

-

-

-

-

-3,182

852

6,930

239

-630

Total Company [Domain]
Depreciation and amortization

772

533

499

643

1,520

-

-

-

-

-

-

-

-

Credit for deferred income tax and other tax related items

-164

-135

-98

-167

-368

-

-

-

-

-

-

-

-

Earnings of nonconsolidated affiliates less than (in excess of) dividends received

31

-209

33

34

-767

-

-

-

-

-

-

-

-

Net periodic pension benefit (credit) cost

7

3

-5

-45

-8

-

-

-

-

-

-

-

-

Pension contributions

-26

1,182

-948

616

-153

-

-

-

-

-

-

-

-

Net gain on sales of assets, businesses and investments

197

30

64

12

43

-

-

-

-

-

-

-

-

Restructuring and asset related charges - net

404

24

82

195

287

-

-

-

-

-

-

-

-

Goodwill impairment charge

533

0

0

1,175

0

-

-

-

-

-

-

-

-

Amortization of merger-related inventory step-up

0

0

0

48

205

-

-

-

-

-

-

-

-

Other net loss

-49

-12

-52

-181

-93

-

-

-

-

-

-

-

-

Accounts and notes receivable

134

-191

-117

892

1,643

-

-

-

-

-

-

-

-

Inventories

134

-48

-37

-496

194

-

-

-

-

-

-

-

-

Accounts payable

236

-244

-110

37

-732

-

-

-

-

-

-

-

-

Other assets and liabilities, net

-13

9

-50

855

277

-

-

-

-

-

-

-

-

Cash provided by operating activities

718

578

882

-77

26

-

-

-

-

-

-

-

-

Capital expenditures

481

381

291

661

1,139

-

-

-

-

-

-

-

-

Investment in gas field developments

0

0

0

0

25

-

-

-

-

-

-

-

-

Proceeds from sales of property and businesses, net of cash divested

427

40

112

1

125

-

-

-

-

-

-

-

-

Acquisitions of property and businesses, net of cash acquired

-73

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from sale of ownership interests in nonconsolidated affiliates

0

0

0

0

21

-

-

-

-

-

-

-

-

Purchases of investments

1

2

3

3

189

-

-

-

-

-

-

-

-

Proceeds from sales and maturities of investments

0

9

5

16

212

-

-

-

-

-

-

-

-

Other investing activities, net

-4

0

-36

10

5

-

-

-

-

-

-

-

-

Cash used for investing activities

-124

-506

-150

-657

-1,000

-

-

-

-

-

-

-

-

Changes in short-term notes payable

69

-141

359

1,719

798

-

-

-

-

-

-

-

-

Proceeds from issuance of long-term debt

25

0

0

3,005

1,000

-

-

-

-

-

-

-

-

Payments on long-term debt

1

1

7

6,529

363

-

-

-

-

-

-

-

-

Payments for Repurchase of Common Stock

232

289

359

102

1,579

-

-

-

-

-

-

-

-

Proceeds from issuance of Company stock

34

9

9

4

63

-

-

-

-

-

-

-

-

Employee taxes paid for share-based payment arrangements

12

1

159

-152

76

-

-

-

-

-

-

-

-

Distributions to noncontrolling interests

6

9

6

1

11

-

-

-

-

-

-

-

-

Dividends paid to stockholders

222

222

2,554

-2,016

851

-

-

-

-

-

-

-

-

Debt extinguishment costs

0

0

0

-91

-13

-

-

-

-

-

-

-

-

Other financing activities, net

1

1

-1

-5

0

-

-

-

-

-

-

-

-

Cash used for financing activities

-344

-653

-236

-9,629

-1,032

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash, cash equivalents and restricted cash

-45

11

-50

-2

50

-

-

-

-

-

-

-

-

Increase (Decrease) in cash, cash equivalents and restricted cash

205

-570

446

-10,365

-1,956

-

-

-

-

-

-

-

-