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DuPont de Nemours, Inc. (DD)

Stock Price: $81.68 USD -1.17 (-1.41%)
Updated May 10, 2021 4:00 PM EDT - Market closed
After-hours: $82.00 +0.32 (0.39%) May 10, 5:18 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income-2,9514983,8451,1594,3187,6853,7724,7871,1822,7422,3106485792,8873,724
Depreciation & Amortization3,0943,1955,9183,9692,8622,5212,7472,6812,6982,8832,9622,8272,2362,1902,074
Share-Based Compensation-------42.00-23.00-76.00-23.00-20.00-10.00-8.00-31.00-11.00
Other Operating Activities3,952-2,284-5,032-5,893-10,137-2,59925.00378271-1,723-1,150-1,3901,904-562-1,633
Operating Cash Flow4,0951,4094,731-765-2,9577,6076,5027,8234,0753,8794,1022,0754,7114,4844,154
Capital Expenditures-1,194-2,497-3,951-3,691-3,917-3,703-3,572-2,302-2,614-2,017-253-1,389-2,024-1,864-1,775
Acquisitions9631191867,1201,2762,277183685168128-74.00-14,060-270-1,010185
Change in Investments-45.006151,721-842119-138106-241-78.001171,395-38046.00-109
Other Investing Activities29.0020.006889,1758,575-43.0042242.000.00-27.00345-713-63.00-30.00-208
Investing Cash Flow-202-2,313-2,46214,3255,092-1,350-3,105-1,469-2,687-1,994135-14,767-2,737-2,858-1,907
Dividends Paid-882-1,611-3,491-3,394-2,462-2,253-2,020-1,479-2,050-1,258-1,014-1,030-1,563-1,512-1,404
Share Issuance / Repurchase-175-2,244-4,224-481-518-658-3,24579.002953152761,516-826-1,083-516
Debt Issued / Paid4,415-2646,114-2,412-5891871,775-3,350-757-2,5574606,0751,518-113-1,336
Other Financing Activities-120-7,431-317-267-445-408-93.0019.00-18.001381006,098-107-20.00-46.00
Financing Cash Flow3,238-11,550-1,918-6,554-4,014-3,132-3,583-4,731-2,530-3,362-17812,659-978-2,728-3,302
Net Cash Flow7,198-12,4457.007,391-1,9562,923-2861,622-1,126-1,5954,19346.001,064-1,021-1,049
Free Cash Flow2,901-1,088780-4,456-6,8743,9042,9305,5211,4611,8623,8496862,6872,6202,379
Free Cash Flow Growth-----33.24%-46.93%277.89%-21.54%-51.62%461.08%-74.47%2.56%10.13%-
Free Cash Flow Margin14.2%-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%
Free Cash Flow Per Share3.94-1.461.02-8.46-18.6110.367.5113.963.754.8610.261.978.668.257.42

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