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	2017	2016	2015	2014	2013 - 1994
Net Income	423	5,868	6,467	-2,951	498	3,845	1,159	3,978	7,345	3,432	Upgrade
Depreciation & Amortization	1,147	1,135	1,112	3,094	3,195	5,918	3,969	2,862	2,521	2,747	Upgrade
Share-Based Compensation	0	0	0	0	0	0	0	0	0	-42	Upgrade
Other Operating Activities	348	-6,415	-5,298	3,952	-2,284	-5,032	-5,893	-10,137	-2,599	25	Upgrade
Operating Cash Flow	1,918	588	2,281	4,095	1,409	4,731	-765	-2,957	7,607	6,502	Upgrade
Operating Cash Flow Growth	226.19%	-74.22%	-44.30%	190.63%	-70.22%	-	-	-	16.99%	-16.89%	Upgrade
Capital Expenditures	-619	-662	-788	-1,194	-2,472	-3,951	-3,691	-3,917	-3,703	-3,572	Upgrade
Acquisitions	-517	10,956	-1,549	963	119	186	7,120	1,276	2,277	183	Upgrade
Change in Investments	1,302	-1,302	0	0	45	615	1,721	-842	119	-138	Upgrade
Other Investing Activities	-27	-69	-64	29	-5	688	9,175	8,575	-43	422	Upgrade
Investing Cash Flow	139	8,923	-2,401	-202	-2,313	-2,462	14,325	5,092	-1,350	-3,105	Upgrade
Dividends Paid	-651	-652	-630	-882	-1,611	-3,491	-3,394	-2,462	-2,253	-2,020	Upgrade
Share Issuance / Repurchase	-1,973	-4,287	-2,028	-175	-2,244	-4,224	-481	-518	-658	-3,245	Upgrade
Debt Issued / Paid	-300	-2,650	-4,850	4,415	-264	6,114	-2,412	-589	187	1,775	Upgrade
Other Financing Activities	-65	-78	1,001	-120	-7,431	-317	-267	-445	-408	-93	Upgrade
Financing Cash Flow	-2,989	-7,667	-6,507	3,238	-11,550	-1,918	-6,554	-4,014	-3,132	-3,583	Upgrade
Exchange Rate Effect	-37	-148	-72	67	9	-344	297	-77	-202	-100	Upgrade
Net Cash Flow	-969	1,696	-6,699	7,198	-12,445	7	7,391	-1,956	2,923	-286	Upgrade
Free Cash Flow	1,299	-74	1,493	2,901	-1,063	780	-4,456	-6,874	3,904	2,930	Upgrade
Free Cash Flow Growth	-	-	-48.53%	-	-	-	-	-	33.24%	-46.93%	Upgrade
Free Cash Flow Margin	10.76%	-0.57%	11.88%	26.07%	-6.89%	3.45%	-38.18%	-14.27%	8.00%	5.04%	Upgrade
Free Cash Flow Per Share	2.89	-0.15	2.75	3.94	-1.42	1.02	-8.46	-18.61	10.36	7.51	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).