$DD
DuPont de Nemours, Inc.

2023 Q2 Form 10-Q Financial Statement

#000166670023000060 Filed on May 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $3.094B $3.018B
YoY Change -6.86% -7.82%
Cost Of Revenue $2.030B $1.983B
YoY Change -5.54% -6.02%
Gross Profit $1.064B $1.035B
YoY Change -9.29% -11.08%
Gross Profit Margin 34.39% 34.29%
Selling, General & Admin $358.0M $340.0M
YoY Change -7.01% -12.6%
% of Gross Profit 33.65% 32.85%
Research & Development $125.0M $127.0M
YoY Change -11.35% -11.19%
% of Gross Profit 11.75% 12.27%
Depreciation & Amortization $282.0M $277.0M
YoY Change 112.03% -19.01%
% of Gross Profit 26.5% 26.76%
Operating Expenses $625.0M $467.0M
YoY Change 18.82% -12.22%
Operating Profit $439.0M $568.0M
YoY Change -32.15% -10.13%
Interest Expense -$60.00M -$54.00M
YoY Change -34.07% -44.9%
% of Operating Profit -13.67% -9.51%
Other Income/Expense, Net -$2.000M $29.00M
YoY Change -102.13% 866.67%
Pretax Income $356.0M $356.0M
YoY Change -25.52% 27.6%
Income Tax $87.00M $83.00M
% Of Pretax Income 24.44% 23.31%
Net Earnings -$131.0M $257.0M
YoY Change -116.65% -47.34%
Net Earnings / Revenue -4.23% 8.52%
Basic Earnings Per Share -$0.29 $0.56
Diluted Earnings Per Share -$0.28 $0.56
COMMON SHARES
Basic Shares Outstanding 459.0M shares 458.3M shares
Diluted Shares Outstanding 460.3M shares 460.2M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.885B $4.844B
YoY Change 239.47% 189.71%
Cash & Equivalents $4.885B $3.525B
Short-Term Investments $0.00 $1.319B
Other Short-Term Assets $1.586B $1.475B
YoY Change -80.04% -82.03%
Inventory $2.341B $2.443B
Prepaid Expenses
Receivables $2.315B $2.438B
Other Receivables $0.00 $0.00
Total Short-Term Assets $11.13B $11.20B
YoY Change -20.56% -22.45%
LONG-TERM ASSETS
Property, Plant & Equipment $6.155B $6.160B
YoY Change 10.62% 8.68%
Goodwill $16.64B $16.70B
YoY Change 0.2% -1.04%
Intangibles $5.190B $5.366B
YoY Change -10.59% -11.16%
Long-Term Investments $757.0M $744.0M
YoY Change -9.45% -9.38%
Other Assets $925.0M $1.241B
YoY Change -35.27% -8.95%
Total Long-Term Assets $29.67B $30.01B
YoY Change -2.51% -3.04%
TOTAL ASSETS
Total Short-Term Assets $11.13B $11.20B
Total Long-Term Assets $29.67B $30.01B
Total Assets $40.80B $41.21B
YoY Change -8.2% -9.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.768B $1.921B
YoY Change -17.19% -11.72%
Accrued Expenses $1.401B $863.0M
YoY Change 39.54% -11.76%
Deferred Revenue $5.000M
YoY Change -78.26%
Short-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $300.0M $300.0M
YoY Change -54.61% 29900.0%
Total Short-Term Liabilities $3.739B $3.406B
YoY Change -31.94% -33.5%
LONG-TERM LIABILITIES
Long-Term Debt $7.775B $7.807B
YoY Change -26.82% -26.58%
Other Long-Term Liabilities $1.702B $1.162B
YoY Change 89.11% 38.83%
Total Long-Term Liabilities $9.477B $1.162B
YoY Change 953.0% 38.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.739B $3.406B
Total Long-Term Liabilities $9.477B $1.162B
Total Liabilities $14.67B $14.05B
YoY Change -19.83% -24.49%
SHAREHOLDERS EQUITY
Retained Earnings -$20.94B -$20.81B
YoY Change -8.2% -9.91%
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 $26.12B $26.74B
YoY Change
Total Liabilities & Shareholders Equity $40.80B $41.21B
YoY Change -8.2% -9.22%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$131.0M $257.0M
YoY Change -116.65% -47.34%
Depreciation, Depletion And Amortization $282.0M $277.0M
YoY Change 112.03% -19.01%
Cash From Operating Activities $355.0M $343.0M
YoY Change 312.79% 64.11%
INVESTING ACTIVITIES
Capital Expenditures $114.0M $241.0M
YoY Change -184.44% -196.02%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $1.305B $1.000M
YoY Change 376.28% -150.0%
Cash From Investing Activities $1.191B -$259.0M
YoY Change 756.83% 13.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -164.0M -$213.0M
YoY Change -60.58% -17.44%
NET CHANGE
Cash From Operating Activities 355.0M $343.0M
Cash From Investing Activities 1.191B -$259.0M
Cash From Financing Activities -164.0M -$213.0M
Net Change In Cash 1.382B -$136.0M
YoY Change -823.56% -55.12%
FREE CASH FLOW
Cash From Operating Activities $355.0M $343.0M
Capital Expenditures $114.0M $241.0M
Free Cash Flow $241.0M $102.0M
YoY Change 9.05% -77.83%

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