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DuPont de Nemours, Inc. (DD)

Stock Price: $64.54 USD -1.31 (-1.98%)
Updated November 25, 11:12 AM EST - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income4983,8451,1594,3187,6853,7724,7871,1822,7422,3106485792,8873,7244,5152,7971,730-338-3851,6751,6171,3041,8021,9002,071
Depreciation & Amortization3,1955,9183,9692,8622,5212,7472,6812,6982,8832,9622,8272,2362,1902,0742,0792,0881,9031,8251,8151,7381,7091,3051,2971,3291,442
Share-Based Compensation------42.00-23.00-76.00-23.00-20.00-10.00-8.00-31.00-11.0085.0010052.0031.0039.0037.0070.0022.00---
Other Operating Activities-2,284-5,032-5,893-10,137-2,59925.00378271-1,723-1,150-1,3901,904-562-1,633-2,205-2,31595.00590320-1,759166315446170-172
Operating Cash Flow1,4094,731-765-2,9577,6076,5027,8234,0753,8794,1022,0754,7114,4844,1544,4742,6703,7802,1081,7891,6913,5622,9463,5453,3993,341
Capital Expenditures-2,497-3,951-3,691-3,917-3,703-3,572-2,302-2,614-2,017-253-1,389-2,024-1,864-1,775-1,597-1,333-869-1,544-1,434-1,642-2,048-1,450-1,081-1,218-1,310
Acquisitions98.002377,1201,2762,277183685168128-74.00-14,060-270-1,010185-4.00853-78.00127-1,917-810-427482-1,694-2005,050
Change in Investments65.005931,721-842119-138106-241-78.001171,395-38046.00-109768-173-196-2096771,358-1,056-127-508-781-834
Other Investing Activities21.006599,1758,575-43.0042242.000.00-27.00345-713-63.00-30.00-208-2630.00-5330.000.000.000.000.000.000.00-28.00
Investing Cash Flow-2,313-2,46214,3255,092-1,350-3,105-1,469-2,687-1,994135-14,767-2,737-2,858-1,907-1,096-653-1,676-1,626-2,674-1,094-3,531-1,095-3,283-2,1992,878
Dividends Paid-1,611-3,491-3,394-2,462-2,253-2,020-1,479-2,050-1,258-1,014-1,030-1,563-1,512-1,404-1,287-1,252-1,229-1,217-1,063-904-891-786-758-749-766
Share Issuance / Repurchase-2,244-4,224-481-518-658-3,24579.002953152761,516-826-1,083-516330691297132141146187-600-1,463-988-1,957
Debt Issued / Paid-2646,114-2,412-5891871,775-3,350-757-2,5574606,0751,518-113-1,336-1,481-779-2351,9501,333-25.00695-537273-238-1,094
Other Financing Activities-7,431-317-267-445-408-93.0019.00-18.001381006,098-107-20.00-46.00-70.00-57.00-58.00-78.00420-74.00362-33.0036.00-155-139
Financing Cash Flow-11,550-1,918-6,554-4,014-3,132-3,583-4,731-2,530-3,362-17812,659-978-2,728-3,302-2,508-1,397-1,225787831-857353-1,956-1,912-2,130-3,956
Net Cash Flow-12,4457.007,391-1,9562,923-2861,622-1,126-1,5954,19346.001,064-1,021-1,0496987169081,264-58.00-269375-112-1,668-9362,270
Free Cash Flow-1,088780-4,456-6,8743,9042,9305,5211,4611,8623,8496862,6872,6202,3792,8771,3372,91156435549.001,5141,4962,4642,1812,031
Free Cash Flow Growth----33.24%-46.93%277.89%-21.54%-51.62%461.08%-74.47%2.56%10.13%-17.31%115.18%-54.07%416.13%58.87%624.49%-96.76%1.2%-39.29%12.98%7.39%-
Free Cash Flow Margin-5.1%3.5%-38.2%-14.3%8.0%5.0%9.7%2.6%3.1%7.2%1.5%4.7%4.9%4.8%6.2%3.3%8.9%2.0%1.3%0.2%5.9%7.7%12.3%10.9%10.1%
Free Cash Flow Per Share-1.461.02-8.46-18.6110.367.5113.963.754.8610.261.978.668.257.428.964.279.511.861.180.175.196.6910.698.867.57