$DD
DuPont de Nemours, Inc.

2023 Q4 Form 10-Q Financial Statement

#000166670023000087 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $2.898B $3.058B
YoY Change -6.64% -7.81%
Cost Of Revenue $1.868B $1.954B
YoY Change -8.79% -6.73%
Gross Profit $1.030B $1.104B
YoY Change -2.46% -9.66%
Gross Profit Margin 35.54% 36.1%
Selling, General & Admin $350.0M $360.0M
YoY Change 3.86% 1.12%
% of Gross Profit 33.98% 32.61%
Research & Development $128.0M $128.0M
YoY Change 4.07% -0.78%
% of Gross Profit 12.43% 11.59%
Depreciation & Amortization $294.0M $294.0M
YoY Change 7.3% 114.6%
% of Gross Profit 28.54% 26.63%
Operating Expenses $640.0M $488.0M
YoY Change 7.74% 0.62%
Operating Profit $390.0M $616.0M
YoY Change -15.58% -16.42%
Interest Expense -$90.00M -$40.00M
YoY Change 47.54% -60.78%
% of Operating Profit -23.08% -6.49%
Other Income/Expense, Net -$2.000M $55.00M
YoY Change -125.0% 111.54%
Pretax Income -$616.0M $408.0M
YoY Change -419.17% -18.07%
Income Tax -$316.0M $117.0M
% Of Pretax Income 28.68%
Net Earnings -$22.00M $319.0M
YoY Change -100.52% -13.08%
Net Earnings / Revenue -0.76% 10.43%
Basic Earnings Per Share $0.71
Diluted Earnings Per Share -$0.05 $0.70
COMMON SHARES
Basic Shares Outstanding 430.0M shares 459.1M shares
Diluted Shares Outstanding 453.4M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.392B $1.338B
YoY Change -51.81% -25.04%
Cash & Equivalents $2.392B $1.338B
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $605.0M $1.919B
YoY Change -58.53% -75.86%
Inventory $2.147B $2.279B
Prepaid Expenses
Receivables $2.370B $2.399B
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.514B $7.935B
YoY Change -33.33% -44.7%
LONG-TERM ASSETS
Property, Plant & Equipment $5.884B $6.243B
YoY Change -4.43% 13.99%
Goodwill $16.72B $17.25B
YoY Change 0.34% 5.82%
Intangibles $5.814B $6.038B
YoY Change 5.81% 8.79%
Long-Term Investments $1.071B $751.0M
YoY Change 46.11% -3.59%
Other Assets $1.549B $1.299B
YoY Change 23.82% -8.26%
Total Long-Term Assets $31.04B $31.20B
YoY Change 3.17% 4.87%
TOTAL ASSETS
Total Short-Term Assets $7.514B $7.935B
Total Long-Term Assets $31.04B $31.20B
Total Assets $38.55B $39.13B
YoY Change -6.78% -11.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.675B $1.685B
YoY Change -20.35% -18.24%
Accrued Expenses $1.269B $1.272B
YoY Change 33.44% 28.48%
Deferred Revenue $1.000M $2.000M
YoY Change -90.91% -87.5%
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $475.0M
YoY Change -100.0% -63.09%
Total Short-Term Liabilities $3.098B $3.688B
YoY Change -17.01% -38.68%
LONG-TERM LIABILITIES
Long-Term Debt $7.800B $7.740B
YoY Change 0.33% -26.73%
Other Long-Term Liabilities $1.799B $1.241B
YoY Change 56.3% 33.58%
Total Long-Term Liabilities $9.599B $1.241B
YoY Change 733.97% 33.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.098B $3.688B
Total Long-Term Liabilities $9.599B $1.241B
Total Liabilities $14.27B $14.51B
YoY Change -0.45% -21.99%
SHAREHOLDERS EQUITY
Retained Earnings -$22.87B -$22.85B
YoY Change 8.59% 0.71%
Common Stock $4.000M $4.000M
YoY Change -20.0% -20.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $24.28B $24.19B
YoY Change
Total Liabilities & Shareholders Equity $38.55B $39.13B
YoY Change -6.78% -11.26%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$22.00M $319.0M
YoY Change -100.52% -13.08%
Depreciation, Depletion And Amortization $294.0M $294.0M
YoY Change 7.3% 114.6%
Cash From Operating Activities $516.0M $671.0M
YoY Change -509.52% 60.14%
INVESTING ACTIVITIES
Capital Expenditures $145.0M $119.0M
YoY Change -21.62% -169.19%
Acquisitions
YoY Change
Other Investing Activities $1.296B -$1.792B
YoY Change -86.05% -2427.27%
Cash From Investing Activities $1.151B -$1.911B
YoY Change -87.36% 1911.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -630.0M -1.982B
YoY Change -91.23% -1121.65%
NET CHANGE
Cash From Operating Activities 516.0M 671.0M
Cash From Investing Activities 1.151B -1.911B
Cash From Financing Activities -630.0M -1.982B
Net Change In Cash 1.037B -3.222B
YoY Change -42.23% -722.01%
FREE CASH FLOW
Cash From Operating Activities $516.0M $671.0M
Capital Expenditures $145.0M $119.0M
Free Cash Flow $371.0M $552.0M
YoY Change -219.29% -6.6%

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CY2022Q3 dd Employee Retention Credit
EmployeeRetentionCredit
52000000 usd
CY2022Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-49000000 usd
dd Business Combination Integration And Separation Related Costs Including Adjustments
BusinessCombinationIntegrationAndSeparationRelatedCostsIncludingAdjustments
15000000 usd
us-gaap Restructuring Charges
RestructuringCharges
39000000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
7000000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
47000000 usd
dd Business Combination Integration And Separation Related Costs Including Adjustments
BusinessCombinationIntegrationAndSeparationRelatedCostsIncludingAdjustments
28000000 usd
us-gaap Restructuring Charges
RestructuringCharges
7000000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
94000000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
68000000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5000000 usd
dd Employee Retention Credit
EmployeeRetentionCredit
52000000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
14000000 usd
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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0001666700-23-000087-index.html Edgar Link pending
0001666700-23-000087.txt Edgar Link pending
0001666700-23-000087-xbrl.zip Edgar Link pending
dd-20230930.htm Edgar Link pending
dd-20230930.xsd Edgar Link pending
dd-20230930_cal.xml Edgar Link unprocessable
dd-20230930_def.xml Edgar Link unprocessable
dd-20230930_lab.xml Edgar Link unprocessable
dd-20230930_pre.xml Edgar Link unprocessable
dd-20230930_htm.xml Edgar Link completed
exhibit311093023.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable