DuPont de Nemours, Inc. (DD)
NYSE: DD · Real-Time Price · USD
77.28
+0.43 (0.56%)
Dec 20, 2024, 4:00 PM EST - Market closed
DuPont de Nemours Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 799 | 423 | 5,868 | 6,467 | -2,951 | 498 | Upgrade
|
| Depreciation & Amortization | 1,189 | 1,147 | 1,135 | 1,112 | 1,086 | 1,402 | Upgrade
|
| Loss (Gain) From Sale of Assets | 126 | 128 | -47 | 9 | -448 | 218 | Upgrade
|
| Asset Writedown & Restructuring Costs | 979 | 950 | 155 | 50 | 4,063 | 1,763 | Upgrade
|
| Loss (Gain) From Sale of Investments | -171 | -19 | -15 | -3 | -19 | -29 | Upgrade
|
| Loss (Gain) on Equity Investments | 2 | 20 | 36 | 12 | -87 | 909 | Upgrade
|
| Other Operating Activities | -663 | -303 | -5,028 | -5,571 | -725 | -1,165 | Upgrade
|
| Change in Accounts Receivable | -71 | 202 | -79 | -346 | 308 | -2,227 | Upgrade
|
| Change in Inventory | 101 | 227 | -215 | -248 | 570 | 387 | Upgrade
|
| Change in Accounts Payable | -7 | -310 | -138 | 221 | 177 | -1,049 | Upgrade
|
| Change in Other Net Operating Assets | 119 | -274 | -423 | 143 | 113 | -1,091 | Upgrade
|
| Operating Cash Flow | 1,837 | 1,918 | 588 | 2,281 | 4,095 | 1,409 | Upgrade
|
| Operating Cash Flow Growth | 47.79% | 226.19% | -74.22% | -44.30% | 190.63% | -70.22% | Upgrade
|
| Capital Expenditures | -890 | -619 | -662 | -788 | -1,264 | -2,652 | Upgrade
|
| Sale of Property, Plant & Equipment | -16 | - | 211 | 97 | 63 | 299 | Upgrade
|
| Cash Acquisitions | - | -1,761 | - | -2,400 | - | - | Upgrade
|
| Divestitures | 1,250 | 1,250 | 240 | 700 | 970 | - | Upgrade
|
| Investment in Securities | - | 1,302 | -1,302 | - | - | 45 | Upgrade
|
| Other Investing Activities | 49 | -33 | 10,436 | -10 | 29 | -5 | Upgrade
|
| Investing Cash Flow | 393 | 139 | 8,923 | -2,401 | -202 | -2,313 | Upgrade
|
| Short-Term Debt Issued | - | - | 600 | 150 | - | 2,735 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 8,275 | 4,005 | Upgrade
|
| Total Debt Issued | -175 | - | 600 | 150 | 8,275 | 6,740 | Upgrade
|
| Short-Term Debt Repaid | - | - | -750 | - | -1,829 | - | Upgrade
|
| Long-Term Debt Repaid | - | -300 | -2,500 | -5,000 | -2,031 | -6,900 | Upgrade
|
| Total Debt Repaid | -987 | -300 | -3,250 | -5,000 | -3,860 | -6,900 | Upgrade
|
| Net Debt Issued (Repaid) | -1,162 | -300 | -2,650 | -4,850 | 4,415 | -160 | Upgrade
|
| Issuance of Common Stock | 48 | 27 | 88 | 115 | 57 | 85 | Upgrade
|
| Repurchase of Common Stock | -528 | -2,027 | -4,402 | -2,169 | -247 | -2,413 | Upgrade
|
| Common Dividends Paid | -632 | -651 | -652 | -630 | -882 | -1,611 | Upgrade
|
| Dividends Paid | -632 | -651 | -652 | -630 | -882 | -1,611 | Upgrade
|
| Other Financing Activities | -27 | -38 | -51 | 1,027 | -105 | -7,451 | Upgrade
|
| Financing Cash Flow | -2,301 | -2,989 | -7,667 | -6,507 | 3,238 | -11,550 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10 | -37 | -148 | -72 | 67 | 9 | Upgrade
|
| Net Cash Flow | -61 | -969 | 1,696 | -6,699 | 7,198 | -12,445 | Upgrade
|
| Free Cash Flow | 947 | 1,299 | -74 | 1,493 | 2,831 | -1,243 | Upgrade
|
| Free Cash Flow Growth | 55.50% | - | - | -47.26% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.77% | 10.76% | -0.57% | 11.88% | 25.44% | -8.05% | Upgrade
|
| Free Cash Flow Per Share | 2.24 | 2.88 | -0.15 | 2.74 | 3.85 | -1.67 | Upgrade
|
| Cash Interest Paid | 408 | 408 | 494 | 497 | 647 | 969 | Upgrade
|
| Cash Income Tax Paid | 360 | 360 | 642 | 433 | 495 | 722 | Upgrade
|
| Levered Free Cash Flow | 2,673 | 2,264 | 6,201 | 7,964 | -9,856 | 40,392 | Upgrade
|
| Unlevered Free Cash Flow | 2,912 | 2,512 | 6,508 | 8,293 | -9,436 | 40,809 | Upgrade
|
| Change in Net Working Capital | -1,414 | -842 | -4,679 | -6,714 | 10,275 | -40,700 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.