陶氏杜邦 (DD.N)

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现金流量表(陶氏杜邦)

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起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见359,000,000.00183,000,000.00533,000,000.00833,000,000.00542,000,000.00265,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见589,000,000.00291,000,000.001,147,000,000.00853,000,000.00559,000,000.00277,000,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见5,000,000.002,000,000.0031,000,000.0023,000,000.0015,000,000.008,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见47,000,000.0039,000,000.00950,000,000.0039,000,000.0031,000,000.0014,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-65,000,000.00-13,000,000.00-381,000,000.00-40,000,000.00-25,000,000.00-9,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见43,000,000.00-9,000,000.001,000,000.00-21,000,000.00-29,000,000.00-10,000,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见39,000,000.001,000,000.0065,000,000.0023,000,000.0035,000,000.00-12,000,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-45,000,000.00-42,000,000.00227,000,000.0057,000,000.00-35,000,000.00-133,000,000.00
 应收账款及票据减少(增加)(元) 会员可见-会员可见会员可见-152,000,000.00-74,000,000.00202,000,000.00100,000,000.0086,000,000.0048,000,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见124,000,000.0084,000,000.00-310,000,000.00-191,000,000.00-125,000,000.00-52,000,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-363,000,000.00--547,000,000.00-307,000,000.00-356,000,000.00-53,000,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见581,000,000.00462,000,000.001,918,000,000.001,369,000,000.00698,000,000.00343,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-317,000,000.00-207,000,000.00-2,380,000,000.00-2,235,000,000.00-355,000,000.00-241,000,000.00
 处置固定资产收到的现金(元) ---会员可见------
 投资支付现金(元) -------32,000,000.00-32,000,000.00-32,000,000.00-17,000,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见15,000,000.005,000,000.002,551,000,000.001,288,000,000.001,319,000,000.00-1,000,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-302,000,000.00-202,000,000.00139,000,000.00-979,000,000.00932,000,000.00-259,000,000.00
融资活动产生的现金流量:
 新增借款(元) -------175,000,000.00--
 发行股份(元) 会员可见会员可见会员可见会员可见18,000,000.005,000,000.0027,000,000.0022,000,000.0012,000,000.0012,000,000.00
 回购股份(元) --会员可见会员可见-500,000,000.00-500,000,000.00-2,000,000,000.00-2,000,000,000.00--
 股息支付(元) 会员可见会员可见会员可见会员可见-337,000,000.00-179,000,000.00-688,000,000.00-529,000,000.00-364,000,000.00-199,000,000.00
 贷款收益(元) --会员可见会员可见-687,000,000.00--300,000,000.00---
 其他筹资活动产生的现金流量净额(元) 会员可见-会员可见会员可见-1,000,000.00--1,000,000.00-2,000,000.00-1,000,000.00-
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-24,000,000.00-17,000,000.00-27,000,000.00-25,000,000.00-24,000,000.00-26,000,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-1,531,000,000.00-691,000,000.00-2,989,000,000.00-2,359,000,000.00-377,000,000.00-213,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-42,000,000.00-25,000,000.00-37,000,000.00-56,000,000.00-29,000,000.00-7,000,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见2,803,000,000.002,803,000,000.003,772,000,000.003,772,000,000.003,772,000,000.003,772,000,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-1,294,000,000.00-456,000,000.00-969,000,000.00-2,025,000,000.001,224,000,000.00-136,000,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见1,509,000,000.002,347,000,000.002,803,000,000.001,747,000,000.004,996,000,000.003,636,000,000.00
补充资料其他项目(元) --会员可见---802,000,000.00---
公告日期 2025-08-052025-05-022025-02-142024-11-052024-07-312024-05-012024-02-152023-11-022023-08-032023-05-03
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