DuPont de Nemours Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	423	5,868	6,467	-2,951	498	Upgrade
Depreciation & Amortization	1,147	1,135	1,112	3,094	3,195	Upgrade
Other Operating Activities	348	-6,415	-5,298	3,952	-2,284	Upgrade
Operating Cash Flow	1,918	588	2,281	4,095	1,409	Upgrade
Operating Cash Flow Growth	226.19%	-74.22%	-44.30%	190.63%	-70.22%	Upgrade
Capital Expenditures	-619	-662	-788	-1,194	-2,472	Upgrade
Acquisitions	-517	10,956	-1,549	963	119	Upgrade
Change in Investments	1,302	-1,302	0	0	45	Upgrade
Other Investing Activities	-27	-69	-64	29	-5	Upgrade
Investing Cash Flow	139	8,923	-2,401	-202	-2,313	Upgrade
Dividends Paid	-651	-652	-630	-882	-1,611	Upgrade
Share Issuance / Repurchase	-1,973	-4,287	-2,028	-175	-2,244	Upgrade
Debt Issued / Paid	-300	-2,650	-4,850	4,415	-264	Upgrade
Other Financing Activities	-65	-78	1,001	-120	-7,431	Upgrade
Financing Cash Flow	-2,989	-7,667	-6,507	3,238	-11,550	Upgrade
Exchange Rate Effect	-37	-148	-72	67	9	Upgrade
Net Cash Flow	-969	1,696	-6,699	7,198	-12,445	Upgrade
Free Cash Flow	1,299	-74	1,493	2,901	-1,063	Upgrade
Free Cash Flow Growth	-	-	-48.53%	-	-	Upgrade
Free Cash Flow Margin	10.76%	-0.57%	11.88%	26.07%	-6.89%	Upgrade
Free Cash Flow Per Share	2.89	-0.15	2.75	3.94	-1.42	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).