DuPont de Nemours, Inc. (BIT:1DD)
Italy · Delayed Price · Currency is EUR 68.58
0.00 (0.00%)
At close: Oct 7, 2025
DuPont de Nemours Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 738 | 462 | 5,917 | 6,515 | -2,923 | Upgrade |
Depreciation & Amortization | 1,194 | 1,147 | 1,135 | 1,112 | 3,094 | Upgrade |
Stock-Based Compensation | 77 | 74 | 75 | - | - | Upgrade |
Other Adjustments | 50 | 592 | -167 | -243 | 2,756 | Upgrade |
Change in Receivables | -135 | 202 | -79 | -346 | 308 | Upgrade |
Changes in Inventories | -7 | 227 | -215 | -248 | 570 | Upgrade |
Changes in Accounts Payable | 77 | -310 | -138 | 221 | 177 | Upgrade |
Changes in Other Operating Activities | -187 | -547 | -1,084 | 578 | 113 | Upgrade |
Operating Cash Flow | 2,321 | 2,191 | 1,249 | 1,846 | 4,095 | Upgrade |
Operating Cash Flow Growth | 5.93% | 75.42% | -32.34% | -54.92% | 190.63% | Upgrade |
Capital Expenditures | -579 | -619 | -662 | -788 | -1,194 | Upgrade |
Purchases of Investments | - | -32 | -1,317 | -2,001 | -1 | Upgrade |
Proceeds from Sale of Investments | - | 1,334 | 15 | 2,001 | 1 | Upgrade |
Payments for Business Acquisitions | -321 | -1,761 | 5 | -2,346 | -70 | Upgrade |
Proceeds from Business Divestments | 8 | 1,244 | 10,951 | 797 | 1,033 | Upgrade |
Other Investing Activities | 43 | -27 | -69 | -64 | 29 | Upgrade |
Investing Cash Flow | -849 | 172 | 9,004 | -2,298 | -202 | Upgrade |
Long-Term Debt Issued | - | - | 600 | - | 8,275 | Upgrade |
Long-Term Debt Repaid | -687 | -300 | -3,100 | -5,000 | -2,031 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -687 | -300 | -2,500 | -5,000 | 6,244 | Upgrade |
Issuance of Common Stock | 50 | 27 | 88 | 115 | 57 | Upgrade |
Repurchase of Common Stock | -500 | -2,000 | -4,375 | -2,143 | -232 | Upgrade |
Net Common Stock Issued (Repurchased) | -450 | -1,973 | -4,287 | -2,028 | -175 | Upgrade |
Common Dividends Paid | -635 | -651 | -652 | -630 | -882 | Upgrade |
Other Financing Activities | -75 | -65 | -228 | 1,151 | -1,949 | Upgrade |
Financing Cash Flow | -1,847 | -2,989 | -7,646 | -7,589 | 3,238 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -62 | -37 | -148 | -72 | 67 | Upgrade |
Net Cash Flow | -911 | -969 | 1,696 | -6,699 | 7,198 | Upgrade |
Beginning Cash & Cash Equivalents | 2,803 | 1,892 | 2,076 | 8,775 | 1,577 | Upgrade |
Ending Cash & Cash Equivalents | 1,892 | 2,803 | 1,892 | 2,076 | 8,775 | Upgrade |
Free Cash Flow | 1,742 | 1,572 | 587 | 1,058 | 2,901 | Upgrade |
Free Cash Flow Growth | 10.81% | 167.80% | -44.52% | -63.53% | - | Upgrade |
FCF Margin | 14.06% | 13.03% | 4.51% | 8.42% | 26.07% | Upgrade |
Free Cash Flow Per Share | 4.14 | 3.48 | 1.18 | 1.94 | 3.94 | Upgrade |
Levered Free Cash Flow | 514 | 21 | 2,404 | 2,342 | 6,053 | Upgrade |
Unlevered Free Cash Flow | 1,525 | 687.98 | 262.6 | 2,329 | 1,274 | Upgrade |
Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.