$DD
DuPont de Nemours, Inc.

2022 Q4 Form 10-Q Financial Statement

#000166670022000077 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $3.104B $3.317B
YoY Change -27.32% -22.34%
Cost Of Revenue $2.048B $2.095B
YoY Change -28.34% -24.59%
Gross Profit $1.056B $1.222B
YoY Change -25.27% -18.15%
Gross Profit Margin 34.02% 36.84%
Selling, General & Admin $337.0M $356.0M
YoY Change -27.53% -25.05%
% of Gross Profit 31.91% 29.13%
Research & Development $123.0M $129.0M
YoY Change -24.07% -15.13%
% of Gross Profit 11.65% 10.56%
Depreciation & Amortization $274.0M $137.0M
YoY Change -24.73% -21.26%
% of Gross Profit 25.95% 11.21%
Operating Expenses $594.0M $485.0M
YoY Change -27.65% -22.65%
Operating Profit $462.0M $737.0M
YoY Change -21.96% -14.9%
Interest Expense -$61.00M -$102.0M
YoY Change -54.48% -6.42%
% of Operating Profit -13.2% -13.84%
Other Income/Expense, Net $8.000M $26.00M
YoY Change -38.46% 225.0%
Pretax Income $193.0M $498.0M
YoY Change -44.86% -10.75%
Income Tax $88.00M $139.0M
% Of Pretax Income 45.6% 27.91%
Net Earnings $4.226B $367.0M
YoY Change 1971.57% -6.14%
Net Earnings / Revenue 136.15% 11.06%
Basic Earnings Per Share $0.73
Diluted Earnings Per Share $8.86 $0.73
COMMON SHARES
Basic Shares Outstanding 496.8M shares 500.9M shares
Diluted Shares Outstanding 500.4M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.964B $1.785B
YoY Change 146.84% 6.89%
Cash & Equivalents $3.662B $1.785B
Short-Term Investments $1.302B
Other Short-Term Assets $1.459B $7.949B
YoY Change 203.33% 3432.89%
Inventory $2.329B $2.359B
Prepaid Expenses
Receivables $1.567B $1.691B
Other Receivables $716.0M $566.0M
Total Short-Term Assets $11.27B $14.35B
YoY Change -21.21% 68.88%
LONG-TERM ASSETS
Property, Plant & Equipment $6.157B $5.477B
YoY Change 7.02% -20.86%
Goodwill $16.66B $16.30B
YoY Change -1.87% -17.2%
Intangibles $5.495B $5.550B
YoY Change -11.68% -35.79%
Long-Term Investments $733.0M $779.0M
YoY Change -16.61% -15.87%
Other Assets $1.251B $1.416B
YoY Change -8.01% 40.06%
Total Long-Term Assets $30.09B $29.75B
YoY Change -4.2% -20.71%
TOTAL ASSETS
Total Short-Term Assets $11.27B $14.35B
Total Long-Term Assets $30.09B $29.75B
Total Assets $41.36B $44.10B
YoY Change -9.52% -4.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.103B $2.061B
YoY Change 0.05% -18.79%
Accrued Expenses $951.0M $990.0M
YoY Change -8.56% -25.84%
Deferred Revenue $11.00M $16.00M
YoY Change -56.0% -52.94%
Short-Term Debt $0.00 $1.287B
YoY Change -100.0%
Long-Term Debt Due $300.0M $1.287B
YoY Change 100.0%
Total Short-Term Liabilities $3.733B $6.014B
YoY Change -24.3% 42.48%
LONG-TERM LIABILITIES
Long-Term Debt $7.774B $10.56B
YoY Change -26.88% -0.61%
Other Long-Term Liabilities $1.151B $929.0M
YoY Change 31.84% 3.8%
Total Long-Term Liabilities $1.151B $929.0M
YoY Change 31.84% 3.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.733B $6.014B
Total Long-Term Liabilities $1.151B $929.0M
Total Liabilities $14.34B $18.60B
YoY Change -23.15% -0.96%
SHAREHOLDERS EQUITY
Retained Earnings -$21.07B -$22.69B
YoY Change -9.15% -0.87%
Common Stock $5.000M $5.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.57B $24.91B
YoY Change
Total Liabilities & Shareholders Equity $41.36B $44.10B
YoY Change -9.52% -4.16%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $4.226B $367.0M
YoY Change 1971.57% -6.14%
Depreciation, Depletion And Amortization $274.0M $137.0M
YoY Change -24.73% -21.26%
Cash From Operating Activities -$126.0M $419.0M
YoY Change -120.29% -50.24%
INVESTING ACTIVITIES
Capital Expenditures $185.0M -$172.0M
YoY Change -200.54% -17.31%
Acquisitions
YoY Change
Other Investing Activities $9.293B $77.00M
YoY Change 1722.16% -103.52%
Cash From Investing Activities $9.108B -$95.00M
YoY Change 2693.87% -96.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.187B 194.0M
YoY Change 1126.45% -129.17%
NET CHANGE
Cash From Operating Activities -126.0M 419.0M
Cash From Investing Activities 9.108B -95.00M
Cash From Financing Activities -7.187B 194.0M
Net Change In Cash 1.795B 518.0M
YoY Change 397.23% -123.32%
FREE CASH FLOW
Cash From Operating Activities -$126.0M $419.0M
Capital Expenditures $185.0M -$172.0M
Free Cash Flow -$311.0M $591.0M
YoY Change -138.63% -43.71%

Facts In Submission

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