Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Based on the information from the statement of cash flow , how much cash did DuPont pay its suppliers during fiscal 2019? DuPont de Nemours,

Based on the information from the statement of cash flow, how much cash did DuPont pay its suppliers during fiscal 2019?

image text in transcribed

image text in transcribed

image text in transcribed

DuPont de Nemours, Inc. Consolidated Statements of Cash Flows 2019 2018 2017 600 $ 4,000 $ 1,291 3,195 (768) 909 (55) (697) (149) 588 1,175 253 338 5,918 (366) 83 58 (2,964) (93) 1,105 3,969 (2,131) 128 1,026 (1,744) (1,172) 1,789 1,491 1,573 470 1,628 720 In millions) For the years ended December 31, Operating Activities Net income Adjustments to reconcile net income to net cash provided by (used for) operating activities: Depreciation and amortization Credit for deferred income tax and other tax related items Earnings of nonconsolidated affiliates less than dividends received Net periodic pension (credit) benefit cost Pension contributions Net gain on sales of assets, businesses and investments Restructuring and asset related charges - net Goodwill impaiment charges Amortization of merger-related inventory step-up Other net loss Changes in assets and liabilities, net of effects of acquired and divested companies: Accounts and notes receivable Inventories Accounts payable Other assets and liabilities, net Cash provided by (used for) operating activities Investing Activities Capital expenditures Investment in gas field developments Purchases of previously leased assets Proceeds from sales of property and businesses, net of cash divested Acquisitions of property and businesses, net of cash acquired Cash acquired in merger transaction Investments in and loans to nonconsolidated affiliates Distributions and loan repayments from nonconsolidated affiliates Proceeds from sale of ownership interests in nonconsolidated affiliates Purchases of investments Proceeds from sales and maturities of investments Proceeds from interests in trade accounts receivable conduits Other investing activities, net Cash (used for) provided by investing activities (2,227) 387 (1,049) (1,091) 1,409 (1,611) (1,496) 201 (2,452) 4,731 (9,782) (1,818) 2,631 1,514 (765) (2,472) (25) (3,837) (114) (26) 202 (20) 278 (180) (1) 3,570) (121) (187) 2,959 50 4,005 (754) 106 64 (1,690) 4,101 9,462 (100) 14,325 ( (26) 55 4 (2,787) 3,402 21 (197) 242 657 21 (2,313) 28 (2,462) 2,735 4,005 (6,900) (2,329) 85 223 15,455 (9,009) (4,421) 197 (2,248) 499 (663) (1,000) 66 453 (99) (136) (3,394) (128) (195) (3,491) Financing Activities Changes in short-term borrowings Proceeds from issuance of long-term debt Payments on long-term debt Purchases of common stock Proceeds from issuance of Company stock Proceeds from sale of common stock Employee taxes paid for share-based payment arrangements Distributions to noncontrolling interests Dividends paid to stockholders Cash held by Dow and Corteva at the respective Distributions Debt extinguishment costs Other financing activities, net Cash used for financing activities Effect of exchange rate changes on cash, cash equivalents and restricted cash Cash reclassified as held for sale Decrease in cash, cash equivalents and restricted cash Cash, cash equivalents and restricted cash from continuing operations, beginning of period Cash, cash equivalents and restricted cash from discontinued operations, beginning of period Cash, cash equivalents and restricted cash at beginning of period Cash, cash equivalents and restricted cash from continuing operations, end of period Cash, cash equivalents and restricted cash from discontinued operations, end of period Cash, cash equivalents and restricted cash at end of period Supplemental cash flow information Cash paid during the year for Interest, net of amounts capitalized (84) (27) (1,611) (7,315) (104) (5) (11,550) 9 (555) 6 (1,918) (344) (32) (6,554) 297 88 7,391 (12,445) 8,591 5,431 14,022 1,577 6,624 7 4,441 9,574 14,015 8,591 5,431 14,022 $ 6,624 4,441 9,574 14,015 $ 1,577 $ 969 s 2,116 $ 1,254 Income taxes See Notes to the Consolidated Financial Statements. 722 2,199 $ 1,368 DuPont de Nemours, Inc. Consolidated Statements of Operations 2019 21,512 $ 14,056 955 2,663 1,050 314 1,175 1,342 2018 22,594 $ 15,302 1,070 3,028 1,044 147 2017 11,672 9,558 657 1,615 505 288 In millions, except for per share amounts) For the years ended December 31, Net sales Cost of sales Research and development expenses Selling general and administrative expenses Amortization of intangibles Restructuring and asset related charges - net Goodwill impaiment charges Integration and separation costs Equity in earnings of nonconsolidated affiliates Sundry income (expense) - net Interest expense (Loss) Income from continuing operations before income taxes Provision for (Benefit from) income taxes on continuing operations (Loss) Income from continuing operations, net of tax Income from discontinued operations, net of tax Net income Net income attributable to noncontrolling interests Net income available for DuPont common stockholders 84 1,887 447 92 1,007 367 66 153 668 55 600 195 (474) 140 (614) 1,214 600 405 (1,525) (1,758) 233 1,058 1,291 132 3,595 4,000 155 3,845 $ 102 498 $ 1,159 $ (0.86) $ 0.39 Per common share data: (Loss) Earnings per common share from continuing operations - basic Earnings per common share from discontinued operations - basic Earnings per common share - basic (Loss) Earnings per common share from continuing operations - diluted Earnings per common share from discontinued operations - diluted Earnings per common share - diluted 1.79 0.46 $ 4.54 4.99 $ 1.53 0.67 $ $ 2.18 $ (0.86) $ 1.53 0.45 $ 4.51 0.38 1.77 $ 0.67 $ 4.96 $ 2.15 746.3 767.0 526.6 Weighted-average common shares outstanding - basic Weighted-average common shares outstanding - diluted See Notes to the Consolidated Financial Statements. 746.3 771.8 532.7

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Payroll Accounting 2022

Authors: Bernard J. Bieg, Judith A. Toland

32nd Edition

0357518756, 9780357518755

More Books

Students also viewed these Accounting questions

Question

1 What are the dimensions used in Hofstedes model of culture?

Answered: 1 week ago