DuPont de Nemours, Inc. (LON:0A6B)
London flag London · Delayed Price · Currency is GBP · Price in USD
76.35
-0.35 (-0.45%)
At close: Mar 26, 2025

DuPont de Nemours Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
7034235,8686,467-2,951
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Depreciation & Amortization
1,1941,1471,1351,1121,086
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Loss (Gain) From Sale of Assets
-20-19-639-448
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Asset Writedown & Restructuring Costs
87950155504,063
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Loss (Gain) From Sale of Investments
138--15-3-19
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Loss (Gain) on Equity Investments
13203612-87
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Stock-Based Compensation
777475--
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Other Operating Activities
-93-249-5,087-5,571-725
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Change in Accounts Receivable
-135202-79-346308
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Change in Inventory
-7227-215-248570
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Change in Accounts Payable
77-310-138221177
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Change in Other Net Operating Assets
287-274-423143113
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Operating Cash Flow
1,8471,9185882,2814,095
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Operating Cash Flow Growth
-3.70%226.19%-74.22%-44.30%190.63%
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Capital Expenditures
-579-642-662-788-1,264
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Sale of Property, Plant & Equipment
8--9763
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Cash Acquisitions
-365-1,781--2,400-
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Divestitures
-1,25011,000700970
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Investment in Securities
-1,302-1,302--
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Other Investing Activities
8710-113-1029
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Investing Cash Flow
-8491398,923-2,401-202
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Short-Term Debt Issued
--600150-
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Long-Term Debt Issued
----8,275
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Total Debt Issued
--6001508,275
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Short-Term Debt Repaid
---750--1,829
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Long-Term Debt Repaid
-687-300-2,500-5,000-2,031
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Total Debt Repaid
-687-300-3,250-5,000-3,860
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Net Debt Issued (Repaid)
-687-300-2,650-4,8504,415
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Issuance of Common Stock
50278811557
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Repurchase of Common Stock
-548-2,027-4,402-2,169-247
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Common Dividends Paid
-635-651-652-630-882
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Dividends Paid
-635-651-652-630-882
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Other Financing Activities
-27-38-511,027-105
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Financing Cash Flow
-1,847-2,989-7,667-6,5073,238
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Foreign Exchange Rate Adjustments
-62-37-148-7267
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Net Cash Flow
-911-9691,696-6,6997,198
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Free Cash Flow
1,2681,276-741,4932,831
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Free Cash Flow Growth
-0.63%---47.26%-
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Free Cash Flow Margin
10.24%10.57%-0.57%11.88%25.44%
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Free Cash Flow Per Share
3.022.83-0.152.743.85
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Cash Interest Paid
394408494497647
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Cash Income Tax Paid
363360642433495
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Levered Free Cash Flow
2,0232,2406,2017,964-9,856
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Unlevered Free Cash Flow
2,3382,4886,5088,293-9,436
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Change in Net Working Capital
-476-842-4,679-6,71410,275
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.