$DD
DuPont de Nemours, Inc.

2021 Q4 Form 10-Q Financial Statement

#000166670021000068 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $4.271B $4.271B $3.750B
YoY Change 13.89% 17.69% 0.11%
Cost Of Revenue $2.858B $2.778B $2.474B
YoY Change 15.52% 14.94% 1.44%
Gross Profit $1.413B $1.493B $1.276B
YoY Change 10.74% 23.18% -2.37%
Gross Profit Margin 33.08% 34.96% 34.03%
Selling, General & Admin $465.0M $475.0M $537.0M
YoY Change -13.41% 17.87% -17.38%
% of Gross Profit 32.91% 31.82% 42.08%
Research & Development $162.0M $152.0M $216.0M
YoY Change -25.0% 8.57% -6.49%
% of Gross Profit 11.46% 10.18% 16.93%
Depreciation & Amortization $364.0M $174.0M $768.0M
YoY Change -52.6% -77.69% 44.09%
% of Gross Profit 25.76% 11.65% 60.19%
Operating Expenses $821.0M $627.0M $1.259B
YoY Change -34.79% 15.47% 4.31%
Operating Profit $592.0M $866.0M $17.00M
YoY Change 3382.35% 29.45% -83.0%
Interest Expense -$134.0M -$109.0M -$187.0M
YoY Change -28.34% -37.36% -17.62%
% of Operating Profit -22.64% -12.59% -1100.0%
Other Income/Expense, Net $13.00M $8.000M $8.000M
YoY Change 62.5% -98.14% -42.86%
Pretax Income $350.0M $558.0M $156.0M
YoY Change 124.36% 168.27% -17.46%
Income Tax $84.00M $125.0M -$123.0M
% Of Pretax Income 24.0% 22.4% -78.85%
Net Earnings $204.0M $391.0M $222.0M
YoY Change -8.11% -594.94% 26.14%
Net Earnings / Revenue 4.78% 9.15% 5.92%
Basic Earnings Per Share $0.75
Diluted Earnings Per Share $394.2K $0.75 $302.0K
COMMON SHARES
Basic Shares Outstanding 518.1M shares 521.5M shares 733.8M shares
Diluted Shares Outstanding 523.1M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.011B $1.670B $2.544B
YoY Change -20.95% -58.33% 65.19%
Cash & Equivalents $1.972B $1.670B $2.544B
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $481.0M $225.0M $181.0M
YoY Change 165.75% -5.46% -29.57%
Inventory $2.086B $2.844B $2.393B
Prepaid Expenses
Receivables $1.612B $2.237B $1.850B
Other Receivables $547.0M $607.0M $510.0M
Total Short-Term Assets $14.30B $8.497B $29.01B
YoY Change -50.69% -32.6% 190.11%
LONG-TERM ASSETS
Property, Plant & Equipment $5.753B $6.921B $6.867B
YoY Change -16.22% -28.55% -3.28%
Goodwill $16.98B $19.69B $18.70B
YoY Change -9.2% -33.69% -15.52%
Intangibles $6.222B $8.644B $8.072B
YoY Change -22.92% -25.02% -12.42%
Long-Term Investments $879.0M $926.0M $889.0M
YoY Change -1.12% -2.63% -24.08%
Other Assets $1.360B $1.011B $812.0M
YoY Change 67.49% -5.16% 3.84%
Total Long-Term Assets $31.40B $37.52B $41.90B
YoY Change -25.04% -36.98% -29.41%
TOTAL ASSETS
Total Short-Term Assets $14.30B $8.497B $29.01B
Total Long-Term Assets $31.40B $37.52B $41.90B
Total Assets $45.71B $46.02B $70.90B
YoY Change -35.54% -36.22% 2.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.102B $2.538B $2.222B
YoY Change -5.4% -5.47% -3.35%
Accrued Expenses $1.040B $1.335B $1.100B
YoY Change -5.45% -2.13% -0.9%
Deferred Revenue $25.00M $34.00M $16.00M
YoY Change 56.25% 88.89% -20.0%
Short-Term Debt $150.0M $0.00 $1.000M
YoY Change 14900.0% -99.97%
Long-Term Debt Due $150.0M $5.000M
YoY Change 2900.0% -99.75%
Total Short-Term Liabilities $4.931B $4.221B $12.23B
YoY Change -59.67% -39.56% 46.51%
LONG-TERM LIABILITIES
Long-Term Debt $10.63B $10.63B $21.81B
YoY Change -51.24% -51.25% 60.14%
Other Long-Term Liabilities $873.0M $895.0M $834.0M
YoY Change 4.68% -13.36% -19.81%
Total Long-Term Liabilities $873.0M $895.0M $834.0M
YoY Change 4.68% -13.36% -19.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.931B $4.221B $12.23B
Total Long-Term Liabilities $873.0M $895.0M $834.0M
Total Liabilities $18.66B $18.78B $31.83B
YoY Change -41.39% -44.81% 14.54%
SHAREHOLDERS EQUITY
Retained Earnings -$23.19B -$22.89B -$11.59B
YoY Change 100.13% 93.87% 37.93%
Common Stock $5.000M $5.000M $7.000M
YoY Change -28.57% -28.57% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $26.43B $26.63B $38.50B
YoY Change
Total Liabilities & Shareholders Equity $45.71B $46.02B $70.90B
YoY Change -35.54% -36.22% 2.24%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $204.0M $391.0M $222.0M
YoY Change -8.11% -594.94% 26.14%
Depreciation, Depletion And Amortization $364.0M $174.0M $768.0M
YoY Change -52.6% -77.69% 44.09%
Cash From Operating Activities $621.0M $842.0M $1.301B
YoY Change -52.27% -33.91% 125.09%
INVESTING ACTIVITIES
Capital Expenditures -$184.0M -$208.0M -$272.0M
YoY Change -32.35% 2.46% -28.61%
Acquisitions
YoY Change
Other Investing Activities $510.0M -$2.190B $35.00M
YoY Change 1357.14% -473.72% -128.0%
Cash From Investing Activities $326.0M -$2.398B -$237.0M
YoY Change -237.55% -726.11% -53.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -586.0M -665.0M -2.592B
YoY Change -77.39% -113.91% 296.94%
NET CHANGE
Cash From Operating Activities 621.0M 842.0M 1.301B
Cash From Investing Activities 326.0M -2.398B -237.0M
Cash From Financing Activities -586.0M -665.0M -2.592B
Net Change In Cash 361.0M -2.221B -1.528B
YoY Change -123.63% -134.5% 162.99%
FREE CASH FLOW
Cash From Operating Activities $621.0M $842.0M $1.301B
Capital Expenditures -$184.0M -$208.0M -$272.0M
Free Cash Flow $805.0M $1.050B $1.573B
YoY Change -48.82% -28.91% 64.03%

Facts In Submission

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CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2021Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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CY2021Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2021Q3 dd Line Of Credit Facility Remaining Borrowing Capacity Uncommitted Amount
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CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
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CY2021Q3 dd Qualified Spend Eligible Pfas Costs Maximum
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CY2021Q3 dd Escrow Account Balance Required Minimum
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