E. I. du Pont de Nemours and Company (CTA-PB) - Quarterly Cash Flow Statement

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78.97 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1	2016 Q1	2015 Q1	2014 Q1	2013 Q1	2012 Q1	2011 Q1	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q3	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q1	2003 Q3	2003 Q2	2003 Q1	2002 Q3	2002 Q2	2002 Q1	2001 Q3
Operating Activities:
Net Income Numbers are in millions	1,066	376	-40	-318	727	599	-53	-328	972	567	161	32	973	603	43	-390	766	282	-18	-505	-507	89	-522	-5,116	832	-221	-863	1,121	1,232	1,035	1,445	3,355	1,500	1,444	1,137	0	0	488	0	0	1,191	-945	0	0	945	0	817	-967	0	0	967	-1,680	668	469	543	535	0	0	479	0
Depreciation & Amortization Numbers are in millions	312	307	312	306	306	287	304	310	302	307	317	309	313	304	309	285	300	283	289	226	406	678	698	682	763	647	171	281	360	446	437	433	455	361	366	0	0	399	0	0	380	-346	0	0	346	0	345	-340	0	0	340	-319	319	0	0	385	0	0	356	0
Deferred Income Tax Numbers are in millions	-151	-152	-130	-137	-86	-85	-137	-70	-42	-37	23	27	77	47	-177	-17	-162	26	-50	46	-240	-233	-81	199	-122	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-353	-318	-324	-318	-129	-105	-116	-56	-129	-64	1,027	-125	27	4,423	-117	-81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,169	-3,336	3,808	-99	-336	-4,180	2,740	-604	-132	-3,553	3,376	-173	109	-2,656	3,177	-231	58	-2,645	3,176	-974	-645	-2,113	2,839	-640	-1,798	-3,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	119	-2,546	1,140	1,117	809	-2,708	817	517	41	-2,372	1,003	841	55	-2,012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1,165	618	-435	-828	996	324	-1,249	-1,371	671	234	-797	-959	867	467	104	0	0	0	74	0	0	0	-522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-298	-615	552	343	-650	-908	605	690	-82	-406	565	484	-77	-448	-118	0	0	0	149	0	0	0	309	0	0	0	-674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2,155	-793	2,551	-731	-1,491	-3,596	3,384	77	-721	-3,381	2,605	-539	-736	-663	3,191	0	0	0	2,953	0	0	0	3,052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-335	163	451	120	163	68	164	167	9	-14	22	-53	159	70	78	90	215	180	105	56	293	282	302	-738	827	988	-426	-1,402	-1,592	-1,481	-1,882	-3,788	-1,955	-1,805	-1,503	0	0	-887	0	0	-1,571	0	0	0	-1,291	0	-1,162	0	0	0	-1,307	0	-987	-469	-543	-920	0	0	-835	0
Operating Cash Flow Numbers are in millions	85	-2,609	4,384	-105	807	-3,311	3,018	-525	1,109	-2,730	3,546	-176	1,307	-1,950	3,301	-368	1,061	-1,930	3,373	-1,215	334	-1,422	3,263	-1,190	385	-1,975	-1,118	1,402	1,592	1,481	1,882	3,788	1,955	1,805	1,503	0	0	887	0	0	1,571	-1,291	0	0	1,291	0	1,162	-1,307	0	0	1,307	-1,999	987	469	543	920	0	0	835	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-114	-148	-183	-162	-99	-151	-145	-142	-139	-179	-160	-144	-132	-137	-174	-99	-74	-128	-148	-181	-209	-625	-481	-352	-313	-355	233	-330	-357	-565	-320	-321	-301	-323	-185	0	0	-358	0	0	-410	273	0	0	-273	0	-341	251	0	0	-251	254	-254	0	0	-254	0	0	-253	0
Acquisitions Net Numbers are in millions	15	5	-1	-20	-4	-1,463	-39	-3	18	-6	-1	-2	132	20	1	-1	74	11	-1	-10	209	100	1	352	313	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31	0	0	0	0	0	-51	11	0	0	-11	23	-23	0	0	-64	0	0	-17	0
Purchases Of Investments Numbers are in millions	-4	-132	-65	-76	-7	0	-30	-78	-2	-234	-57	-91	-16	-40	-339	-295	-294	-67	-5	-120	3	-16	-22	-244	-790	-201	-2,633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	73	7	20	21	66	82	21	181	83	10	35	25	91	194	223	200	240	58	118	5	5	32	256	354	654	922	1,745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5	-2	15	8	11	21	-63	38	9	5	22	28	-128	-1	60	2	-68	-4	96	16	-168	-5	-31	-340	-244	-2	589	-1,005	384	425	84	4,929	145	-642	569	0	0	-35	0	0	-79	-4	0	0	4	0	67	410	0	0	-410	140	-140	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-35	-270	-214	-229	-33	-1,511	-193	-4	-31	-404	-161	-184	-53	36	-229	-193	-122	-130	60	-290	-160	-514	-277	-230	-380	382	-66	-1,335	27	-140	-236	4,608	-156	-965	384	0	0	-393	0	0	-520	269	0	0	-269	0	-325	672	0	0	-672	417	-417	0	0	-318	0	0	-270	0
Financing Activities:
Debt Repayment Numbers are in millions	-103	-2,141	-71	-942	-45	-56	-785	-151	-204	-718	-420	-1	0	0	-562	0	-878	-1	-1	0	-6,520	-283	-4,418	-1,264	-243	-31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	20	8	-1,729	1,536	186	7	88	4	22	40	100	700	0	0	56	0	0	2,508	47	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-252	-171	-253	-80	-252	-200	-200	-365	-235	-200	-200	-200	-350	-192	-33	0	-50	-25	0	0	0	-2,062	0	0	0	-634	0	0	-282	-1,061	-1,000	-400	-272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-112	-112	-114	-106	-107	-107	-108	-101	-102	-102	-103	-95	-97	-97	-97	-97	-97	-97	-97	-2	-319	-325	-823	-826	-832	-1,094	-331	-334	-429	-420	-405	-386	-383	-374	0	0	-375	0	0	-372	-347	0	0	-347	0	-345	-351	0	0	-351	-352	-352	0	0	-351	0	0	-351	0
Other Financing Activities Numbers are in millions	-5	-19	-3,642	-3	155	3,682	-839	1,016	62	1,051	-1,009	-4	-553	1,268	-1,597	611	845	-16	-3,614	1,543	4,611	1,828	4,687	2,708	551	169	275	1,972	997	-140	-988	1,736	2,631	2,584	4	0	0	395	0	0	1,634	772	0	0	-78	0	777	-1,677	0	0	2,379	-701	1,405	0	0	1,460	0	0	-520	0
Financing Cash Flow Numbers are in millions	118	1,766	-3,713	224	110	3,274	-1,843	557	-608	714	-1,631	392	-848	821	-2,392	481	-130	2,344	-3,690	1,446	-1,911	1,226	-2,033	621	-518	-694	-1,453	1,641	663	-851	-2,469	331	1,845	1,929	-370	0	0	20	0	0	1,262	425	0	0	-425	0	432	-2,028	0	0	2,028	-1,053	1,053	0	0	1,109	0	0	-871	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-41	-31	-75	-77	11	-2	17	-179	-85	-31	-58	-64	36	-50	71	31	22	-117	30	-54	-84	20	-57	-84	-211	108	94	60	20	-174	-33	-96	12	53	-59	0	0	-54	0	0	-2	-3	0	0	3	0	-6	282	0	0	-282	-106	106	0	0	41	0	0	-33	0
Net Change In Cash Numbers are in millions	127	-1,144	382	-187	895	-1,550	999	-151	385	-2,451	1,696	-32	442	-1,143	751	-49	831	167	-227	-113	-1,763	-690	896	-883	-618	-2,179	-2,543	-1,258	-1,134	-3,288	-5,159	2,176	-176	-467	-1,110	0	0	-1,259	0	0	-211	-600	0	0	-931	0	-280	-2,381	0	0	1,068	-2,741	1,729	469	543	395	0	0	-2,518	0
Cash At End Of Period Numbers are in millions	2,141	2,014	3,158	2,776	2,963	2,068	3,618	2,619	2,770	2,385	4,836	3,140	3,172	2,730	3,873	3,122	3,171	2,340	2,173	2,400	2,513	4,276	5,024	4,128	5,011	5,629	804	3,347	4,166	3,622	3,782	6,555	3,410	3,796	2,911	0	0	2,386	0	0	1,094	-600	0	0	883	0	1,456	-2,381	0	0	4,437	-1,012	1,729	469	543	4,073	0	0	3,245	0

E. I. du Pont de Nemours and Company

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