$DD
DuPont de Nemours, Inc.

2024 Q1 Form 10-K Financial Statement

#000166670024000008 Filed on February 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $2.931B $2.898B $12.07B
YoY Change -2.88% -6.64% -7.29%
Cost Of Revenue $1.918B $1.868B $7.835B
YoY Change -3.28% -8.79% -6.75%
Gross Profit $1.013B $1.030B $4.233B
YoY Change -2.13% -2.46% -8.28%
Gross Profit Margin 34.56% 35.54% 35.08%
Selling, General & Admin $384.0M $350.0M $1.408B
YoY Change 12.94% 3.86% -4.02%
% of Gross Profit 37.91% 33.98% 33.26%
Research & Development $125.0M $128.0M $508.0M
YoY Change -1.57% 4.07% -5.22%
% of Gross Profit 12.34% 12.43% 12.0%
Depreciation & Amortization $291.0M $294.0M $1.147B
YoY Change 5.05% 7.3% -2.8%
% of Gross Profit 28.73% 28.54% 27.1%
Operating Expenses $653.0M $640.0M $2.414B
YoY Change 39.83% 7.74% 20.52%
Operating Profit $360.0M $390.0M $1.819B
YoY Change -36.62% -15.58% -30.36%
Interest Expense -$60.00M -$90.00M -$345.0M
YoY Change 11.11% 47.54% -1.99%
% of Operating Profit -16.67% -23.08% -18.97%
Other Income/Expense, Net $7.000M -$2.000M $102.0M
YoY Change -75.86% -125.0% -46.6%
Pretax Income $267.0M -$616.0M $504.0M
YoY Change -25.0% -419.17% -65.19%
Income Tax $84.00M -$316.0M -$29.00M
% Of Pretax Income 31.46% -5.75%
Net Earnings $189.0M -$22.00M $423.0M
YoY Change -26.46% -100.52% -92.79%
Net Earnings / Revenue 6.45% -0.76% 3.51%
Basic Earnings Per Share $0.45 $0.94
Diluted Earnings Per Share $0.44 -$0.05 $0.93
COMMON SHARES
Basic Shares Outstanding 417.6M shares 430.0M shares 449.9M shares
Diluted Shares Outstanding 424.3M shares 451.2M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.934B $2.392B $2.392B
YoY Change -60.07% -51.81% -51.81%
Cash & Equivalents $1.934B $2.392B $2.392B
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $593.0M $605.0M $605.0M
YoY Change -59.8% -58.53% -58.53%
Inventory $2.175B $2.147B $2.147B
Prepaid Expenses
Receivables $2.365B $2.370B $2.370B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.067B $7.514B $7.514B
YoY Change -36.9% -33.33% -33.33%
LONG-TERM ASSETS
Property, Plant & Equipment $6.232B $5.884B $5.884B
YoY Change 1.17% -4.43% -4.43%
Goodwill $16.61B $16.72B
YoY Change -0.54% 0.34%
Intangibles $5.640B $5.814B
YoY Change 5.11% 5.81%
Long-Term Investments $1.086B $1.071B $1.071B
YoY Change 45.97% 46.11% 46.11%
Other Assets $1.079B $1.549B $1.549B
YoY Change -13.05% 23.82% 49.37%
Total Long-Term Assets $30.65B $31.04B $31.04B
YoY Change 2.14% 3.17% 3.17%
TOTAL ASSETS
Total Short-Term Assets $7.067B $7.514B $7.514B
Total Long-Term Assets $30.65B $31.04B $31.04B
Total Assets $37.72B $38.55B $38.55B
YoY Change -8.47% -6.78% -6.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.624B $1.675B $1.675B
YoY Change -15.46% -20.35% -20.35%
Accrued Expenses $1.255B $1.269B $1.269B
YoY Change 45.42% 33.44% 35.0%
Deferred Revenue $1.000M $1.000M
YoY Change -90.91%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $3.032B $3.098B $3.098B
YoY Change -10.98% -17.01% -17.01%
LONG-TERM LIABILITIES
Long-Term Debt $7.776B $7.800B $7.800B
YoY Change -0.4% 0.33% 0.33%
Other Long-Term Liabilities $1.799B $1.799B $1.799B
YoY Change 54.82% 56.3% 7.53%
Total Long-Term Liabilities $9.575B $9.599B $9.599B
YoY Change 724.01% 733.97% 1.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.032B $3.098B $3.098B
Total Long-Term Liabilities $9.575B $9.599B $9.599B
Total Liabilities $14.13B $14.27B $14.27B
YoY Change 0.61% -0.45% -3.47%
SHAREHOLDERS EQUITY
Retained Earnings -$23.52B -$22.87B
YoY Change 13.03% 8.59%
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 $23.58B $24.28B $24.28B
YoY Change
Total Liabilities & Shareholders Equity $37.72B $38.55B $38.55B
YoY Change -8.47% -6.78% -6.78%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $189.0M -$22.00M $423.0M
YoY Change -26.46% -100.52% -92.79%
Depreciation, Depletion And Amortization $291.0M $294.0M $1.147B
YoY Change 5.05% 7.3% -2.8%
Cash From Operating Activities $462.0M $516.0M $1.885B
YoY Change 34.69% -509.52% 220.58%
INVESTING ACTIVITIES
Capital Expenditures $207.0M $145.0M $619.0M
YoY Change -14.11% -21.62% -16.69%
Acquisitions $1.761B
YoY Change -35320.0%
Other Investing Activities $5.000M $1.296B $791.0M
YoY Change 400.0% -86.05% -6691.67%
Cash From Investing Activities -$202.0M $1.151B $172.0M
YoY Change -22.01% -87.36% -98.07%
FINANCING ACTIVITIES
Cash Dividend Paid $651.0M
YoY Change -0.15%
Common Stock Issuance & Retirement, Net -$1.973B
YoY Change -2342.05%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -691.0M -630.0M -2.989B
YoY Change 224.41% -91.23% -61.01%
NET CHANGE
Cash From Operating Activities 462.0M 516.0M 1.885B
Cash From Investing Activities -202.0M 1.151B 172.0M
Cash From Financing Activities -691.0M -630.0M -2.989B
Net Change In Cash -431.0M 1.037B -932.0M
YoY Change 216.91% -42.23% -154.95%
FREE CASH FLOW
Cash From Operating Activities $462.0M $516.0M $1.885B
Capital Expenditures $207.0M $145.0M $619.0M
Free Cash Flow $255.0M $371.0M $1.266B
YoY Change 150.0% -219.29% -916.77%

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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates in Financial Statement Preparation</span></div>The preparation of financial statements in accordance with U.S. GAAP requires the use of estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. The Company’s Consolidated Financial Statements include amounts that are based on management’s best estimates and judgments. Actual results could differ from those estimates.
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Interest Rate Swap Agreements</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has entered into a fixed-to-floating interest rate swap agreement to hedge changes in the fair value of the Company’s long-term debt due to interest rate movements. Under the terms of the agreement, the Company agrees to exchange, at specified intervals, fixed for floating interest amounts based on the agreed upon notional principal amount. The interest rate swaps are designated and carried as fair value hedges. Fair value hedge accounting has been applied and thus, changes in the fair value of these swaps and changes in the fair value of the related hedged portion of long-term debt will be presented and will net to zero in Sundry income (expense) – net in the Consolidated Statements of Operations.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Net Foreign Investment Hedge</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has entered into fixed-for-fixed cross currency swaps which are designated as a net investment hedge and has made an accounting policy election to account for the net investment hedge using the spot method. The Company has also elected to amortize the excluded components in interest expense in the related quarterly accounting period that such interest is accrued. The cross-currency swap is marked to market at each reporting date and any unrealized gains or losses are included in unrealized currency translation adjustments within "Accumulated other comprehensive loss" ("AOCL"), net of amounts associated with excluded components which are recognized in interest expense in the Consolidated Statements of Operations.</span></div>
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