7Baggers

DD Stock Cash Flow Statements

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     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20151231 20160331 20160630 20160930 20161231 20170331 20170630 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 -3,702-2,547.86-1,393.71-239.57914.572,068.713,222.864,377Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 2009-09-30 2009-06-30 2009-03-31 
                                                     
        operating activities                                             
        net income423,000,000 -251,000,000 -318,000,000 717,000,000 599,000,000 -53,000,000 -328,000,000 972,000,000 567,000,000 161,000,000 32,000,000 973,000,000 603,000,000 869,000,000 1,121,000,000 263,000,000 6,000,000 1,024,000,000 1,232,000,000 -256,000,000 235,000,000 945,000,000 1,035,000,000 683,000,000 434,000,000 1,074,000,000 1,445,000,000 185,000,000 288,000,000 1,034,000,000 3,355,000,000 112,000,000 13,000,000 1,188,000,000 1,500,000,000 377,000,000 460,000,000 1,229,000,000 1,444,000,000 369,000,000 1,168,000,000 1,137,000,000    
        (income) income from discontinued operations after income taxes-47,000,000                                             
        adjustments to reconcile net income to cash from operating activities:                                             
        depreciation and amortization307,000,000 312,000,000 306,000,000 306,000,000 287,000,000 304,000,000 310,000,000 302,000,000 307,000,000 317,000,000 309,000,000 313,000,000 304,000,000                                 
        benefit from deferred income tax-152,000,000 -130,000,000 -137,000,000 -86,000,000 -85,000,000 -137,000,000 -70,000,000 -42,000,000 -37,000,000 23,000,000 27,000,000 77,000,000 47,000,000                                 
        net periodic pension and opeb (credits) costs41,000,000 33,000,000 34,000,000                                           
        pension and opeb contributions-53,000,000 -26,000,000 -32,000,000 -41,000,000 -50,000,000 -35,000,000 -34,000,000 -58,000,000 -55,000,000 -45,000,000 -53,000,000 -65,000,000 -84,000,000                                 
        net (gain) loss on sales of property, businesses, consolidated companies and investments-5,000,000  -11,000,000 -2,000,000 1,000,000  -16,000,000 -4,000,000 3,000,000  0                                   
        restructuring and asset related charges - net75,000,000 241,000,000 2,000,000 60,000,000 33,000,000 63,000,000 152,000,000 143,000,000 5,000,000 28,000,000 26,000,000 135,000,000 100,000,000                                 
        other net income141,000,000 236,000,000 150,000,000 144,000,000 48,000,000 124,000,000 82,000,000 -5,000,000 104,000,000 39,000,000 -26,000,000 89,000,000 54,000,000                                 
        changes in assets and liabilities                                             
        accounts and notes receivable-2,546,000,000 1,140,000,000 1,117,000,000 809,000,000 -2,708,000,000 817,000,000 517,000,000 41,000,000 -2,372,000,000 1,003,000,000 841,000,000 55,000,000 -2,012,000,000                                 
        inventories618,000,000 -435,000,000 -828,000,000 996,000,000 324,000,000 -1,249,000,000 -1,371,000,000 671,000,000 234,000,000 -797,000,000 -959,000,000 867,000,000 467,000,000                                 
        accounts payable-615,000,000 552,000,000 343,000,000 -650,000,000 -908,000,000 605,000,000 690,000,000 -82,000,000 -406,000,000 565,000,000 484,000,000 -77,000,000 -448,000,000                                 
        deferred revenue-700,000,000 2,829,000,000 -82,000,000 -2,073,000,000 -685,000,000 2,505,000,000 139,000,000 -1,668,000,000 -782,000,000 2,519,000,000 -14,000,000 -1,530,000,000 -401,000,000                                 
        other assets and liabilities-93,000,000 -272,000,000 -649,000,000 597,000,000 -203,000,000 62,000,000 -579,000,000 906,000,000 -227,000,000 86,000,000 -525,000,000 794,000,000 -262,000,000                                 
        cash from operating activities - continuing operations-2,606,000,000                                             
        cash from operating activities - discontinued operations-3,000,000                                             
        cash from operating activities-2,609,000,000 4,373,000,000 -105,000,000 812,000,000 -3,311,000,000 3,018,000,000 -525,000,000 1,109,000,000 -2,730,000,000 3,546,000,000 -176,000,000 1,307,000,000 -1,950,000,000 -2,431,000,000 -1,624,000,000 4,377,000,000 426,000,000 341,000,000 -1,844,000,000 4,161,000,000 200,000,000 78,000,000 -2,123,000,000 5,514,000,000 269,000,000 350,000,000 -2,421,000,000 5,512,000,000 298,000,000 36,000,000 -2,667,000,000 5,275,000,000 691,000,000 760,000,000 -1,877,000,000 4,721,000,000 1,075,000,000      878,000,000 877,000,000 -832,000,000 
        investing activities                                             
        capital expenditures-148,000,000 -183,000,000 -162,000,000 -99,000,000 -151,000,000 -145,000,000 -142,000,000 -139,000,000 -179,000,000 -160,000,000 -144,000,000 -132,000,000 -137,000,000                                 
        proceeds from sales of property, businesses and consolidated companies - net of cash divested5,000,000  8,000,000 13,000,000 21,000,000  34,000,000 7,000,000 5,000,000  27,000,000 6,000,000 20,000,000                                 
        acquisitions of businesses - net of cash acquired 0 7,000,000 0 -1,463,000,000                                         
        purchases of investments-132,000,000 -65,000,000 -76,000,000   -30,000,000 -78,000,000 -2,000,000 -234,000,000 -57,000,000 -91,000,000 -16,000,000 -40,000,000                                 
        proceeds from sales and maturities of investments7,000,000 20,000,000 21,000,000 66,000,000 40,000,000 21,000,000 181,000,000 83,000,000 10,000,000 35,000,000 25,000,000 91,000,000 194,000,000                                 
        proceeds from settlement of net investment hedge 0 0 0 42,000,000                                         
        other investing activities-2,000,000 0 0   -27,000,000 4,000,000                                       
        cash from investing activities-270,000,000 -214,000,000 -229,000,000 -33,000,000 -1,511,000,000 -193,000,000 -4,000,000 -31,000,000 -404,000,000 -161,000,000 -184,000,000 -53,000,000 36,000,000 -597,000,000 -1,335,000,000 -439,000,000 -657,000,000 -445,000,000 27,000,000 -783,000,000 -62,000,000 -843,000,000 -140,000,000 383,000,000 -488,000,000 4,000,000 -236,000,000 -633,000,000 -504,000,000 -526,000,000 4,608,000,000 -679,000,000 -584,000,000 73,000,000 -156,000,000 -662,000,000 -540,000,000    -109,000,000 384,000,000  -1,083,000,000 -393,000,000 
        financing activities                                             
        net change in borrowings656,000,000 -2,425,000,000 1,534,000,000 -2,199,000,000 3,084,000,000 -790,000,000 452,000,000 -419,000,000 744,000,000 -936,000,000 695,000,000 -574,000,000 828,000,000                                 
        proceeds from debt1,675,000,000 2,000,000 0 2,801,000,000 626,000,000 23,000,000 563,000,000 461,000,000 311,000,000 0 0 0 419,000,000                                 
        payments on debt-190,000,000 -995,000,000 -942,000,000 -316,000,000 -56,000,000 -785,000,000 -151,000,000   -420,000,000                                    
        repurchase of common stock-252,000,000 -171,000,000 -253,000,000 -80,000,000 -252,000,000 -200,000,000 -200,000,000 -365,000,000 -235,000,000 -200,000,000 -200,000,000 -200,000,000 -350,000,000   -500,000,000            0 0   0 0   0 -400,000,000         
        proceeds from exercise of stock options8,000,000 3,000,000 2,000,000 19,000,000 7,000,000 22,000,000 4,000,000 22,000,000 40,000,000 29,000,000 5,000,000 28,000,000 38,000,000 43,000,000 160,000,000 41,000,000 52,000,000 37,000,000 51,000,000 66,000,000 7,000,000 31,000,000 170,000,000 42,000,000 71,000,000 61,000,000 153,000,000 39,000,000 113,000,000 267,000,000 117,000,000 30,000,000 114,000,000 17,000,000 389,000,000 119,000,000 65,000,000 163,000,000 605,000,000 166,000,000 12,000,000 21,000,000    
        dividends paid to stockholders-112,000,000 -112,000,000 -114,000,000 -106,000,000 -107,000,000 -107,000,000 -108,000,000 -101,000,000 -102,000,000 -102,000,000 -103,000,000 -95,000,000 -97,000,000 -333,000,000 -331,000,000 -331,000,000 -335,000,000 -335,000,000 -334,000,000 -336,000,000 -335,000,000 -446,000,000 -429,000,000 -428,000,000 -432,000,000 -416,000,000 -420,000,000 -419,000,000 -419,000,000 -418,000,000 -405,000,000 -403,000,000 -403,000,000 -402,000,000 -386,000,000 -381,000,000 -385,000,000       -371,000,000 -375,000,000 
        other financing activities-19,000,000 -4,000,000 -3,000,000 -14,000,000 -28,000,000 -6,000,000 -3,000,000 -2,000,000 -44,000,000 -2,000,000 -4,000,000 -7,000,000 -17,000,000                                 
        cash from financing activities1,766,000,000 -3,702,000,000 224,000,000 105,000,000 3,274,000,000 -1,843,000,000 557,000,000 -608,000,000 714,000,000 -1,631,000,000 392,000,000 -848,000,000 821,000,000 2,890,000,000 1,641,000,000 -3,608,000,000 243,000,000 374,000,000 663,000,000 -1,393,000,000 -1,432,000,000 1,853,000,000 -851,000,000 -2,841,000,000 157,000,000 79,000,000 -2,469,000,000 -2,936,000,000 458,000,000 673,000,000 331,000,000 -3,741,000,000 -160,000,000 -641,000,000 1,845,000,000 -3,161,000,000 34,000,000 1,601,000,000 1,929,000,000    332,000,000 -77,000,000 20,000,000 
        effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents-31,000,000 -75,000,000 -77,000,000 11,000,000 -2,000,000 17,000,000 -179,000,000 -85,000,000 -31,000,000 -58,000,000                                    
        increase in cash, cash equivalents and restricted cash equivalents-1,144,000,000  -187,000,000 895,000,000 -1,550,000,000  -151,000,000 385,000,000 -2,451,000,000                                     
        cash, cash equivalents and restricted cash equivalents at beginning of period3,158,000,000 0 0 0 3,618,000,000 0 0 0 4,836,000,000                                     
        cash, cash equivalents and restricted cash equivalents at end of period12,014,000,000 382,000,000 -187,000,000 895,000,000 2,068,000,000 999,000,000 -151,000,000 385,000,000 2,385,000,000                                     
        net (gain) loss on sales of property, businesses, consolidated companies, and investments                                             
        proceeds from sales of property, businesses, and consolidated companies - net of cash divested                                             
        escrow funding associated with acquisitions                                             
        investments in and loans to nonconsolidated affiliates -1,000,000 -27,000,000   -3,000,000 -3,000,000 0 -6,000,000 -1,000,000 -2,000,000                                   
        increase on cash, cash equivalents and restricted cash equivalents                                             
        supplemental cash flow information                                             
        cash paid during the period for                                             
        interest, net of amounts capitalized                                             
        income taxes                                             
        net periodic pension and opeb benefit    36,000,000 13,000,000 -17,000,000 -67,000,000 -71,000,000   -323,000,000 -318,000,000                                 
        payment for acquisition of subsidiary's interest from the noncontrolling interest                                             
        amortization of inventory step-up                                             
        goodwill impairment charge                                             
        loss on early extinguishment of debt                                             
        proceeds from sale of ownership interest in nonconsolidated affiliates                                             
        distributions to dowdupont                                             
        cash transferred to dowdupont at internal reorganizations                                             
        contributions from dow and dowdupont                                             
        debt extinguishment costs                                             
        net periodic pension and opeb benefit - net                                             
        changes in assets and liabilities - net                                             
        other investing activities - net          1,000,000 -1,000,000 -1,000,000 3,000,000 -46,000,000  -1,000,000 -3,000,000 -12,000,000  -1,000,000 10,000,000 3,000,000  189,000,000 4,000,000 4,000,000  23,000,000 11,000,000 -3,000,000  -6,000,000 11,000,000 -18,000,000  14,000,000         
        payment for acquisition of subsidiary's interest from the non-controlling interest                                             
        (decrease)/increase in cash, cash equivalents and restricted cash equivalents                                             
        effect of exchange rate changes on cash, cash equivalents and restricted cash           36,000,000 -50,000,000                                 
        (decrease)/increase in cash, cash equivalents and restricted cash           442,000,000 -1,143,000,000                                 
        cash, cash equivalents and restricted cash at beginning of period           0 3,873,000,000                                 
        cash, cash equivalents and restricted cash at end of period1           442,000,000 2,730,000,000                                 
        long-term and other borrowings:                                             
        gain on sales of businesses and other assets                                             
        other operating activities – net                                             
        increase in operating assets:                                             
        inventories and other operating assets                                             
        increase in operating liabilities:                                             
        accounts payable and other operating liabilities                                             
        accrued interest and income taxes                                             
        payments for businesses – net of cash acquired                                             
        proceeds from sales of businesses and other assets - net                                             
        other investing activities – net                                             
        other financing activities – net                                             
        cash and cash equivalents at beginning of year                                             
        cash and cash equivalents at end of year                                             
        supplemental cash flow information:                                             
        cash paid during the year for                                             
        proceeds from sales of assets – net                                             
        other operating charges and credits – net                                             
        proceeds from sale of assets – net                                             
        proceeds from sale of assets – net of cash sold                                             
        other noncash charges and credits – net                                             
        taxes                                             
        increase in restricted cash                                             
        adjustments to reconcile net income attributable to dupont to cash from operating activities: