E. I. du Pont de Nemours and Company
(CTA-PA)
Price delayed 15 minutes
- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Statement of Cash Flows
(In million USD)
Annual
Quarterly
| 2021 FY | 2020 FY | |
|---|---|---|
Cash Flow from Operating Activities | 2,727 | 2,064 |
| Net income | 1,759 | 681 |
| Add noncash expenses | - | - |
| Adjustments for changes in working capital | -656 | -359 |
Cash Flow from Investing Activities | -362 | -674 |
| Net payments for property, plant & equipment | 573 | 475 |
| Net payments for investments | - | - |
| Net payments for acquisitions of businesses | 4 | 1 |
| Net payments to acquire loans/leases | - | - |
| Net payments for other investing activities | -74 | 399 |
Cash Flow from Financing Activities | -1,266 | 303 |
| Net proceeds from issuance (payments) of debts | -421 | -1,441 |
| Payments of financing and debt issuance costs | - | - |
Net proceeds of issuance (repurchase) of equity
| - | - |
| Proceeds from issuance of equity | - | - |
| Payments for repurchase of equity | -950 | -275 |
| Dividends Paid | -397 | -388 |
| Payments of withholding tax related to share-based compensations | - | - |
| Net proceeds (payments) from other financing activities | 502 | 2,407 |
| Effect of Foreign Exchange on Cash | -136 | 7 |
| Increase/Decrease in Cash & Cash Equivalents | 963 | 1,700 |
| Footnotes: | ||
| Income Taxes Paid | - | - |
| Interests Paid | - | - |