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DD Stock Annual Cash Flow. Download in Excel

DuPont de Nemours Inc. logo

DuPont de Nemours Inc.

Sector: Basic Materials   

Industry: Chemicals

77.28
 
USD
  
0.43
  
(0.56%)
Previous close: 76.85  Open: 76.47  Bid: 76.39  Ask: 80.24
52 week range    
61.14   
   90.06
Mkt Cap: 33,491 M  Avg Vol (90 Days): 2,608,594
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Last updated: Sunday 22nd December 2024

Stock Rankings

45
MarketXLS Rank
80
Value
15
Technical
42
Quality
How are these ranks calculated?
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Financials

DD Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-558 M
(Increase) Decrease in other working capital1,565 M-2,389 M150 M24 M-421 M-243 M
(Increase) Decrease in payables2,631 M201 M177 M317 M-138 M-310 M
(Increase) Decrease in receivables-9,782 M-1,611 M308 M-255 M-79 M202 M
Acquisitions-704 M-46 M-70 M-2,346 M5 M-1,761 M
AssetImpairmentCharge3,280 M1,105 M1,175 M849 M57 M155 M950 M
CapitalExpenditureReported3,878 M1,244 M1,492 M1,194 M891 M662 M619 M
Cash at beginning of period6,624 M14,015 M8,583 M1,577 M8,775 M2,076 M3,772 M
Cash at end of period13,630 M14,783 M10,372 M8,767 M2,037 M3,772 M2,803 M
Cash flow-765 M5,503 M3,400 M4,095 M2,281 M1,249 M2,191 M
Cash from disc. financing activities-21 M
Cash from disc. investing activities-81 M-33 M
CashFlowFromContinuingInvestingActivities14,325 M-1,244 M-1,492 M-202 M-2,401 M9,004 M172 M
CashFromDiscontinuedOperatingActivities4,195 M-273 M
ChangeInAccountPayable2,631 M201 M177 M317 M-138 M-310 M
ChangeInPayablesAndAccruedExpense2,631 M201 M177 M317 M-138 M-310 M
ChangeInWorkingCapital-5,586 M-3,799 M635 M86 M-638 M-351 M
ChangesInAccountReceivables-9,782 M-1,611 M308 M-255 M-79 M202 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
Depreciation3,969 M2,170 M2,066 M3,094 M1,458 M1,135 M1,147 M
Depreciation unreconciled3,969 M2,170 M2,066 M3,094 M1,458 M1,135 M1,147 M
DepreciationAndAmortization3,969 M2,170 M2,066 M3,094 M1,112 M1,135 M1,147 M
EarningsLossesFromEquityInvestments128 M83 M-87 M9 M36 M20 M
Effect of exchange rate changes67 M-72 M-148 M-37 M
FinancingCashFlow-6,554 M-3,491 M-1,611 M3,238 M-6,507 M-7,646 M-2,989 M
Free cash flow-4,643 M4,259 M3,400 M2,901 M1,390 M587 M1,299 M
GainLossOnSaleOfPPE-1,172 M-93 M-642 M-5,092 M-78 M-19 M
IncomeTaxPaidSupplementalData1,368 M2,199 M722 M495 M561 M829 M
InterestPaidSupplementalData1,254 M2,116 M969 M647 M498 M494 M
Issuance of capital stock519 M197 M57 M115 M88 M27 M
Issuance of debt-2,248 M223 M-1,829 M150 M-150 M
IssuanceOfCapitalStock519 M197 M57 M115 M88 M27 M
IssuanceOfDebt-2,412 M6,669 M4,415 M-3,600 M-2,650 M-300 M
Net cash from financing activities-6,554 M-3,491 M-1,611 M3,238 M-6,507 M-7,646 M-2,989 M
Net cash from investing activities14,325 M-1,244 M-1,492 M-202 M-2,401 M9,004 M139 M
Net cash from operating activities-765 M5,503 M3,400 M4,095 M2,281 M1,249 M1,918 M
Net change in cash & cash equivalents7,006 M768 M1,789 M7,131 M-6,627 M1,844 M-932 M
Net income from continuing operations1,592 M4,000 M600 M-2,923 M6,515 M1,061 M533 M
NetBusinessPurchaseAndSale6,324 M160 M963 M-1,549 M10,956 M-517 M
NetCommonStockIssuance-481 M-4,224 M-750 M-175 M115 M88 M27 M
NetInvestmentPropertiesPurchaseAndSale11,879 M1,402 M29 M39 M-1,290 M1,308 M
NetInvestmentPurchaseAndSale11,879 M1,402 M29 M39 M-1,290 M1,308 M
NetIssuancePaymentsOfDebt-2,412 M6,669 M4,415 M-3,600 M-2,650 M-300 M
NetLongTermDebtIssuance-164 M6,446 M6,244 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 net9,468 M787 M29 M39 M12 M6 M
Other non-cash items3,105 M1,916 M1,175 M4,808 M-287 M-44 M1,305 M
Payment of cash dividends3,530 M3,491 M1,611 M932 M671 M678 M688 M
PensionAndEmployeeBenefitExpense-718 M-2,906 M-98 M-85 M-66 M-63 M
Purchase of Float term investments-1,690 M-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 investments499 M15,455 M8,275 M1,250 M600 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 investments4,101 M3,402 M1000000.02,001 M15 M1,334 M
SaleOfBusiness7,028 M206 M1,033 M797 M10,951 M1,244 M
SaleOfInvestment4,101 M3,402 M1000000.02,001 M15 M1,334 M
ShortTermDebtIssuance-2,248 M223 M-1,829 M150 M-150 M
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