DuPont de Nemours, Inc. (ETR:6D81)
Germany
· Delayed Price · Currency is EUR 78.72
-0.72 (-0.91%)
Feb 20, 2025, 5:35 PM CET
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 703 | 423 | 5,868 | 6,467 | -2,951 | Upgrade
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| Depreciation & Amortization | 1,194 | 1,147 | 1,135 | 1,112 | 1,086 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20 | -19 | -63 | 9 | -448 | Upgrade
|
| Asset Writedown & Restructuring Costs | 87 | 950 | 155 | 50 | 4,063 | Upgrade
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| Loss (Gain) From Sale of Investments | 138 | - | -15 | -3 | -19 | Upgrade
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| Loss (Gain) on Equity Investments | 13 | 20 | 36 | 12 | -87 | Upgrade
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| Stock-Based Compensation | 77 | 74 | 75 | - | - | Upgrade
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| Other Operating Activities | -93 | -249 | -5,087 | -5,571 | -725 | Upgrade
|
| Change in Accounts Receivable | -135 | 202 | -79 | -346 | 308 | Upgrade
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| Change in Inventory | -7 | 227 | -215 | -248 | 570 | Upgrade
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| Change in Accounts Payable | 77 | -310 | -138 | 221 | 177 | Upgrade
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| Change in Other Net Operating Assets | 287 | -274 | -423 | 143 | 113 | Upgrade
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| Operating Cash Flow | 1,847 | 1,918 | 588 | 2,281 | 4,095 | Upgrade
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| Operating Cash Flow Growth | -3.70% | 226.19% | -74.22% | -44.30% | 190.63% | Upgrade
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| Capital Expenditures | -900 | -2,380 | -662 | -788 | -1,264 | Upgrade
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| Sale of Property, Plant & Equipment | 8 | 1,244 | 10,951 | 97 | 63 | Upgrade
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| Cash Acquisitions | - | - | 5 | -2,400 | - | Upgrade
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| Divestitures | - | - | - | 700 | 970 | Upgrade
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| Investment in Securities | - | 1,302 | -1,302 | - | - | Upgrade
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| Other Investing Activities | 43 | -27 | -69 | -10 | 29 | Upgrade
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| Investing Cash Flow | -849 | 139 | 8,923 | -2,401 | -202 | Upgrade
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| Short-Term Debt Issued | - | - | 600 | 150 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 8,275 | Upgrade
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| Total Debt Issued | - | - | 600 | 150 | 8,275 | Upgrade
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| Short-Term Debt Repaid | - | - | -750 | - | -1,829 | Upgrade
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| Long-Term Debt Repaid | -687 | -300 | -2,500 | -5,000 | -2,031 | Upgrade
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| Total Debt Repaid | -687 | -300 | -3,250 | -5,000 | -3,860 | Upgrade
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| Net Debt Issued (Repaid) | -687 | -300 | -2,650 | -4,850 | 4,415 | Upgrade
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| Issuance of Common Stock | 50 | 27 | 88 | 115 | 57 | Upgrade
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| Repurchase of Common Stock | -548 | -2,027 | -4,402 | -2,169 | -247 | Upgrade
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| Common Dividends Paid | -635 | -651 | -652 | -630 | -882 | Upgrade
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| Dividends Paid | -635 | -651 | -652 | -630 | -882 | Upgrade
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| Other Financing Activities | -27 | -38 | -51 | 1,027 | -105 | Upgrade
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| Financing Cash Flow | -1,847 | -2,989 | -7,667 | -6,507 | 3,238 | Upgrade
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| Foreign Exchange Rate Adjustments | -62 | -37 | -148 | -72 | 67 | Upgrade
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| Net Cash Flow | -911 | -969 | 1,696 | -6,699 | 7,198 | Upgrade
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| Free Cash Flow | 947 | -462 | -74 | 1,493 | 2,831 | Upgrade
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| Free Cash Flow Growth | - | - | - | -47.26% | - | Upgrade
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| Free Cash Flow Margin | 7.65% | -3.83% | -0.57% | 11.88% | 25.44% | Upgrade
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| Free Cash Flow Per Share | 2.25 | -1.02 | -0.15 | 2.74 | 3.85 | Upgrade
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| Cash Interest Paid | 394 | 408 | 494 | 497 | 647 | Upgrade
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| Cash Income Tax Paid | 363 | 360 | 642 | 433 | 495 | Upgrade
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| Levered Free Cash Flow | 1,702 | 502.38 | 6,201 | 7,964 | -9,856 | Upgrade
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| Unlevered Free Cash Flow | 2,017 | 749.88 | 6,508 | 8,293 | -9,436 | Upgrade
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| Change in Net Working Capital | -476 | -842 | -4,679 | -6,714 | 10,275 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.