- 米国企業
- DuPont de Nemours, Inc.
DuPont de Nemours, Inc.DD
| 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net income | 1,592 | 3,999 | 600 | -2,923 | 6,515 | 5,917 | 462 |
|---|
| Depreciation and amortization | 3,969 | 5,918 | 2,066 | 3,094 | 1,458 | 1,180 | 1,147 |
|---|
| Deferred Income Taxes and Tax Credits | - | - | - | - | -323 | -214 | -381 |
|---|
| Earnings of nonconsolidated affiliates less than dividends received | -128 | -83 | - | - | -9 | -59 | -20 |
|---|
| Net periodic pension benefit cost | - | - | - | - | -1 | -7 | 31 |
|---|
| Periodic benefit plan contributions | 1,744 | 2,964 | - | - | 85 | 79 | 63 |
|---|
| Net gain on sales, businesses and investments | 1,172 | 93 | - | - | 5,092 | 5,103 | 19 |
|---|
| Restructuring and asset related charges - net | 3,280 | 1,105 | - | - | 57 | 155 | 146 |
|---|
| Goodwill, Impairment Loss | - | - | 1,175 | 3,214 | - | - | 804 |
|---|
| Inventory step-up amortization | - | - | - | - | 12 | - | - |
|---|
| Other net loss | -470 | -673 | - | - | -181 | -47 | -128 |
|---|
| Accounts and notes receivable | 2,589 | 1,611 | - | - | 255 | 191 | -202 |
|---|
| Inventories | - | - | - | - | 537 | 569 | -227 |
|---|
| Accounts payable | 2,631 | 201 | - | - | 317 | -131 | -310 |
|---|
| Other assets and liabilities, net | -1,563 | 2,389 | - | - | -25 | 476 | 274 |
|---|
| Cash provided by operating activities - continuing operations | - | - | - | - | - | - | 2,191 |
|---|
| (Loss) income from discontinued operations | -77 | -5 | 1,214 | 49 | 4,711 | 4,856 | -71 |
|---|
| Cash provided by operating activities | 8,695 | 4,731 | - | - | 2,281 | 588 | - |
|---|
| Net income from continuing operations | 1,669 | 4,004 | -614 | -2,874 | 1,804 | 1,061 | 533 |
|---|
| Depreciation and amortization | 3,969 | 5,918 | 2,066 | 3,094 | 1,458 | 1,180 | 1,147 |
|---|
| Deferred Income Taxes and Tax Credits | - | - | - | - | -323 | -214 | -381 |
|---|
| Earnings of nonconsolidated affiliates less than dividends received | -128 | -83 | - | - | -9 | -59 | -20 |
|---|
| Net periodic pension benefit cost | - | - | - | - | -1 | -7 | 31 |
|---|
| Periodic benefit plan contributions | 1,744 | 2,964 | - | - | 85 | 79 | 63 |
|---|
| Net gain on sales, businesses and investments | 1,172 | 93 | - | - | 5,092 | 5,103 | 19 |
|---|
| Restructuring and asset related charges - net | 3,280 | 1,105 | - | - | 57 | 155 | 146 |
|---|
| Goodwill, Impairment Loss | - | - | 1,175 | 3,214 | - | - | 804 |
|---|
| Inventory step-up amortization | - | - | - | - | 12 | - | - |
|---|
| Other net loss | -470 | -673 | - | - | -181 | -47 | -128 |
|---|
| Accounts and notes receivable | 2,589 | 1,611 | - | - | 255 | 191 | -202 |
|---|
| Inventories | - | - | - | - | 537 | 569 | -227 |
|---|
| Accounts payable | 2,631 | 201 | - | - | 317 | -131 | -310 |
|---|
| Other assets and liabilities, net | -1,563 | 2,389 | - | - | -25 | 476 | 274 |
|---|
| Cash provided by operating activities - continuing operations | - | - | - | - | - | - | 2,191 |
|---|
| Capital expenditures | 3,570 | 3,837 | 1,492 | - | 891 | 743 | 619 |
|---|
| Proceeds from Divestiture of Businesses, Net of Cash Divested | - | - | - | - | 797 | 10,951 | 1,244 |
|---|
| Acquisitions of property and businesses, net of cash acquired | -19 | 20 | - | - | 2,346 | -5 | 1,761 |
|---|
| Purchases of investments | 1,690 | 2,787 | - | - | 2,001 | 1,317 | 32 |
|---|
| Proceeds from sales and maturities of investments | 4,101 | 3,402 | - | - | 2,001 | 15 | 1,334 |
|---|
| Other investing activities, net | 100 | -28 | - | - | -39 | -12 | -6 |
|---|
| Cash provided by (used for) investing activities | 4,274 | -2,462 | - | - | -2,401 | 8,923 | - |
|---|
| Cash provided by (used for) investing activities - continuing operations | - | - | - | - | - | - | 172 |
|---|
| Changes in short-term borrowings | -2,248 | 223 | - | - | 150 | -150 | - |
|---|
| Proceeds from credit facility | - | - | - | - | - | 600 | - |
|---|
| Proceeds from Issuance of Long-term Debt Transferred to Spin-Off | - | - | - | - | 1,250 | - | - |
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| Repayment of credit facility | - | - | - | - | - | 600 | - |
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| Proceeds from credit facility | - | - | - | - | - | 600 | - |
|---|
| Payments on long-term debt | - | - | - | - | - | 2,500 | 300 |
|---|
| Repayment of credit facility | - | - | - | - | - | 600 | - |
|---|
| Purchases of common stock and forward contracts | - | - | - | - | - | 4,375 | 2,000 |
|---|
| Payments on long-term debt | - | - | - | - | - | 2,500 | 300 |
|---|
| Proceeds from Issuance of Common Stock | 66 | 197 | - | - | 115 | 88 | 27 |
|---|
| Purchases of common stock and forward contracts | - | - | - | - | - | 4,375 | 2,000 |
|---|
| Employee taxes paid for share-based payment arrangements | 99 | 128 | - | - | 26 | 27 | 27 |
|---|
| Proceeds from Issuance of Common Stock | 66 | 197 | - | - | 115 | 88 | 27 |
|---|
| Distributions to noncontrolling interests | 136 | 195 | - | - | 41 | 36 | 37 |
|---|
| Employee taxes paid for share-based payment arrangements | 99 | 128 | - | - | 26 | 27 | 27 |
|---|
| Dividends paid to stockholders | - | - | - | - | 630 | 652 | 651 |
|---|
| Distributions to noncontrolling interests | 136 | 195 | - | - | 41 | 36 | 37 |
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| Other financing activities, net | -1 | 6 | - | - | -29 | -4 | -1 |
|---|
| Dividends paid to stockholders | - | - | - | - | 630 | 652 | 651 |
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| Cash used for financing activities - continuing operations | - | - | - | - | - | - | -2,989 |
|---|
| Cash transferred to IFF and subsequent adjustments | - | - | - | - | - | 11 | - |
|---|
| Other financing activities, net | -1 | 6 | - | - | -29 | -4 | -1 |
|---|
| Cash (used for) provided by financing activities | -6,523 | -1,918 | - | - | -6,507 | -7,667 | - |
|---|
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | -72 | -148 | -37 |
|---|
| Cash (used for) provided by operations - discontinued operations | - | - | - | - | - | - | -273 |
|---|
| Cash used for investing activities - discontinued operations | - | - | - | - | - | - | -33 |
|---|
| Cash (used in) provided by discontinued operations | - | - | - | - | - | - | -306 |
|---|
| (Decrease) increase in cash, cash equivalents and restricted cash | - | 7 | - | - | -6,699 | 1,696 | -969 |
|---|
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | -72 | -148 | -37 |
|---|
| (Decrease) increase in cash, cash equivalents and restricted cash | - | 7 | - | - | -6,699 | 1,696 | -969 |
|---|
| Interest, net of amounts capitalized | 1,254 | 2,116 | 969 | 647 | 498 | 494 | - |
|---|
| Interest, net of amounts capitalized - from continuing operations | - | - | - | - | - | - | 408 |
|---|
| Income taxes | 1,368 | 2,199 | 722 | 495 | 561 | 829 | - |
|---|
| Income Taxes Paid, Net, Continuing Operations | - | - | - | - | - | - | 360 |
|---|
| Income Taxes Paid, Net, Discontinued Operations | - | - | - | - | - | - | 34 |
|---|
| Interest, net of amounts capitalized | 1,254 | 2,116 | 969 | 647 | 498 | 494 | - |
|---|
| Interest, net of amounts capitalized - from continuing operations | - | - | - | - | - | - | 408 |
|---|
| Income taxes | 1,368 | 2,199 | 722 | 495 | 561 | 829 | - |
|---|
| Income Taxes Paid, Net, Continuing Operations | - | - | - | - | - | - | 360 |
|---|
| Income Taxes Paid, Net, Discontinued Operations | - | - | - | - | - | - | 34 |
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