DD Stock Annual Cash Flow. Download in Excel
DuPont de Nemours Inc.
DD 
NYE
Sector: Basic Materials
Industry: Chemicals
82.75
USD
0.90
(1.10%)
Previous close: 81.85 Open: 81.87 Bid: 82.57 Ask: 82.95
52 week range
61.14 90.06
Mkt Cap: 34,005 M Avg Vol (90 Days): 1,948,475
Last updated: Friday 22nd November 2024
Financials
DD Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -558 M | |||||||
| (Increase) Decrease in other working capital | 1,565 M | -2,389 M | 150 M | 24 M | -421 M | -243 M | ||
| (Increase) Decrease in payables | 2,631 M | 201 M | 177 M | 317 M | -138 M | -310 M | ||
| (Increase) Decrease in receivables | -9,782 M | -1,611 M | 308 M | -255 M | -79 M | 202 M | ||
| Acquisitions | 3,301 M | -46 M | -70 M | -2,346 M | 5 M | -1,761 M | ||
| AssetImpairmentCharge | 3,280 M | 1,105 M | 1,175 M | 849 M | 57 M | 155 M | 950 M | |
| CapitalExpenditureReported | 3,878 M | 1,244 M | 1,492 M | 1,194 M | 891 M | 662 M | 619 M | |
| Cash at beginning of period | 6,624 M | 14,015 M | 8,583 M | 1,577 M | 8,775 M | 2,076 M | 3,772 M | |
| Cash at end of period | 14,015 M | 8,591 M | 10,372 M | 8,767 M | 2,037 M | 3,772 M | 2,803 M | |
| Cash flow | -765 M | 5,503 M | 3,400 M | 4,095 M | 2,281 M | 1,249 M | 2,191 M | |
| Cash from disc. financing activities | -21 M | |||||||
| Cash from disc. investing activities | -81 M | -33 M | ||||||
| CashFlowFromContinuingInvestingActivities | 14,325 M | -1,244 M | -1,492 M | -202 M | -2,401 M | 9,004 M | 172 M | |
| CashFromDiscontinuedOperatingActivities | 4,195 M | -273 M | ||||||
| ChangeInAccountPayable | 2,631 M | 201 M | 177 M | 317 M | -138 M | -310 M | ||
| ChangeInPayablesAndAccruedExpense | 2,631 M | 201 M | 177 M | 317 M | -138 M | -310 M | ||
| ChangeInWorkingCapital | -5,586 M | -3,799 M | 635 M | 86 M | -638 M | -351 M | ||
| ChangesInAccountReceivables | -9,782 M | -1,611 M | 308 M | -255 M | -79 M | 202 M | ||
| CommonStockDividendPaid | -3,530 M | -3,491 M | -1,611 M | -932 M | -671 M | -678 M | -688 M | |
| CommonStockPayments | -1,000 M | -4,421 M | -750 M | -232 M | -2,143 M | |||
| Current deferred income taxes | -2,083 M | -667 M | -441 M | -692 M | -323 M | -157 M | -381 M | |
| Deferred income taxes | -2,083 M | -667 M | -441 M | -692 M | -323 M | -157 M | -381 M | |
| Depreciation | 3,969 M | 2,170 M | 2,066 M | 3,094 M | 1,458 M | 1,135 M | 1,147 M | |
| Depreciation unreconciled | 3,969 M | 2,170 M | 2,066 M | 3,094 M | 1,458 M | 1,135 M | 1,147 M | |
| DepreciationAndAmortization | 3,969 M | 2,170 M | 2,066 M | 3,094 M | 1,112 M | 1,135 M | 1,147 M | |
| EarningsLossesFromEquityInvestments | 128 M | 83 M | -87 M | 9 M | 36 M | 20 M | ||
| Effect of exchange rate changes | 67 M | -72 M | -148 M | -37 M | ||||
| FinancingCashFlow | -6,554 M | -3,491 M | -1,611 M | 3,238 M | -6,507 M | -7,646 M | -2,989 M | |
| Free cash flow | -4,643 M | 4,259 M | 3,400 M | 2,901 M | 1,390 M | 587 M | 1,299 M | |
| GainLossOnSaleOfPPE | -1,172 M | -93 M | -642 M | -5,092 M | -78 M | -19 M | ||
| IncomeTaxPaidSupplementalData | 1,368 M | 2,199 M | 722 M | 495 M | 561 M | 829 M | ||
| InterestPaidSupplementalData | 1,254 M | 2,116 M | 969 M | 647 M | 498 M | 494 M | ||
| Issuance of capital stock | 519 M | 197 M | 57 M | 115 M | 88 M | 27 M | ||
| Issuance of debt | -2,248 M | 223 M | -1,829 M | 150 M | -150 M | |||
| IssuanceOfCapitalStock | 519 M | 197 M | 57 M | 115 M | 88 M | 27 M | ||
| IssuanceOfDebt | -2,412 M | 6,669 M | 4,415 M | -3,600 M | -2,650 M | -300 M | ||
| Net cash from financing activities | -6,554 M | -3,491 M | -1,611 M | 3,238 M | -6,507 M | -7,646 M | -2,989 M | |
| Net cash from investing activities | 14,325 M | -1,244 M | -1,492 M | -202 M | -2,401 M | 9,004 M | 139 M | |
| Net cash from operating activities | -765 M | 5,503 M | 3,400 M | 4,095 M | 2,281 M | 1,249 M | 1,918 M | |
| Net change in cash & cash equivalents | 7,391 M | 768 M | 1,789 M | 7,131 M | -6,627 M | 1,844 M | -932 M | |
| Net income from continuing operations | 1,592 M | 4,000 M | 600 M | -2,923 M | 6,515 M | 1,061 M | 533 M | |
| NetBusinessPurchaseAndSale | 6,324 M | 160 M | 963 M | -1,549 M | 10,956 M | -517 M | ||
| NetCommonStockIssuance | -481 M | -4,224 M | -750 M | -175 M | 115 M | 88 M | 27 M | |
| NetInvestmentPropertiesPurchaseAndSale | 11,879 M | 1,402 M | 29 M | 39 M | -1,290 M | 1,308 M | ||
| NetInvestmentPurchaseAndSale | 11,879 M | 1,402 M | 29 M | 39 M | -1,290 M | 1,308 M | ||
| NetIssuancePaymentsOfDebt | -2,412 M | 6,669 M | 4,415 M | -3,600 M | -2,650 M | -300 M | ||
| NetLongTermDebtIssuance | -164 M | 6,446 M | 6,244 M | -3,750 M | -2,500 M | -300 M | ||
| NetPPEPurchaseAndSale | -3,878 M | -1,244 M | -1,492 M | -1,194 M | -891 M | -662 M | -619 M | |
| Operating (gains) losses | -1,762 M | -2,916 M | -827 M | -5,168 M | -108 M | -62 M | ||
| Other financing charges net | -131 M | -122 M | -70 M | -2,351 M | -4,406 M | -2,028 M | ||
| Other investing changes net | 9,468 M | 787 M | 29 M | 39 M | 12 M | 6 M | ||
| Other non-cash items | 3,105 M | 1,916 M | 1,175 M | 4,808 M | -287 M | -44 M | 1,305 M | |
| Payment of cash dividends | 3,530 M | 3,491 M | 1,611 M | 932 M | 671 M | 678 M | 688 M | |
| PensionAndEmployeeBenefitExpense | -718 M | -2,906 M | -98 M | -85 M | -66 M | -63 M | ||
| Purchase of Float term investments | -1000000.0 | -2,001 M | -1,317 M | -32 M | ||||
| Purchase of property plant & equipment | -3,878 M | -1,244 M | -1,492 M | -1,194 M | -891 M | -662 M | -619 M | |
| Purchase of short term investments | 499 M | 15,455 M | 8,275 M | 1,250 M | 600 M | |||
| PurchaseOfInvestment | -1,690 M | -2,787 M | -1000000.0 | -2,001 M | -1,317 M | -32 M | ||
| PurchaseOfLongTermInvestments | -1,690 M | -2,787 M | ||||||
| PurchaseOfPPE | -3,878 M | -1,244 M | -1,492 M | -1,194 M | -891 M | -662 M | -619 M | |
| Repayment of debt | -663 M | -9,009 M | -2,031 M | -5,000 M | -3,100 M | -300 M | ||
| RepaymentOfDebt | -663 M | -9,009 M | -2,031 M | -5,000 M | -3,100 M | -300 M | ||
| Repurchase of capital stock | -1,000 M | -4,421 M | -750 M | -232 M | -2,143 M | |||
| Sale of short term investments | 4,101 M | 3,402 M | 1000000.0 | 2,001 M | 15 M | 1,334 M | ||
| SaleOfBusiness | 3,023 M | 206 M | 1,033 M | 797 M | 10,951 M | 1,244 M | ||
| SaleOfInvestment | 4,101 M | 3,402 M | 1000000.0 | 2,001 M | 15 M | 1,334 M | ||
| ShortTermDebtIssuance | -2,248 M | 223 M | -1,829 M | 150 M | -150 M |
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