E. I. du Pont de Nemours and Company (CTA-PB)
USD 71.43
(0.55%)
USD 71.43
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.76 Billion | 872 Million | 2.72 Billion | 2.06 Billion | 1.07 Billion | 483 Million |
| Net Income | 941 Million | 1.15 Billion | 1.76 Billion | 701 Million | -941 Million | -5.02 Billion |
| Depreciation & Amortization | 1.21 Billion | 1.22 Billion | 1.24 Billion | 1.17 Billion | 1.59 Billion | 2.79 Billion |
| Deferred income taxes | -438 Million | -286 Million | 174 Million | -330 Million | -477 Million | 31 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -786 Million | -1.54 Billion | 656 Million | 359 Million | -556 Million | -2.94 Billion |
| Other non-cash items | 765 Million | 326 Million | 198 Million | 563 Million | 736 Million | 1.37 Billion |
| Investing Cash Flow | -1.98 Billion | -632 Million | -362 Million | -674 Million | -904 Million | -505 Million |
| Investments in PPE | -595 Million | -605 Million | -573 Million | -475 Million | -1.16 Billion | -1.5 Billion |
| Acquisitions | -1.48 Billion | -48 Million | -4 Million | -1 Million | 1 Million | 1 Million |
| Investment purchases | -148 Million | -344 Million | -204 Million | -995 Million | -138 Million | -1.25 Billion |
| Sales/Maturities of investments | 189 Million | 295 Million | 345 Million | 721 Million | 160 Million | 2.18 Billion |
| Other Investing Activities | 55 Million | 70 Million | 74 Million | 76 Million | 236 Million | 66 Million |
| Financing Cash Flow | -99 Million | -1.18 Billion | -1.26 Billion | 303 Million | -2.92 Billion | -2.62 Billion |
| Debt repayment | -2.3 Billion | -1.14 Billion | -421 Million | -1.44 Billion | -6.8 Billion | -5.95 Billion |
| Dividends payments | -439 Million | -418 Million | -397 Million | -388 Million | -10 Million | -10 Million |
| Common Stock Repurchased | -756 Million | -1 Billion | -950 Million | -275 Million | -25 Million | - |
| Common Stock Issuance | 3.45 Billion | 88 Million | 532 Million | 2.49 Billion | -820 Million | 85 Million |
| Other Financing Activities | -49 Million | 1.29 Billion | -30 Million | -88 Million | 5.23 Billion | 6.13 Billion |
| Accounts receivables | 358 Million | -997 Million | -113 Million | 187 Million | -361 Million | -1.52 Billion |
| Accounts payables | -663 Million | 807 Million | 524 Million | -118 Million | 149 Million | 642 Million |
| Inventory | 57 Million | -1.71 Billion | -422 Million | 104 Million | 74 Million | -498 Million |
| Other working capital | -538 Million | -641 Million | 667 Million | 186 Million | -418 Million | -1.56 Billion |
| Cash at beginning of period | 3.61 Billion | 4.83 Billion | 3.87 Billion | 2.17 Billion | 5.02 Billion | 7.91 Billion |
| Cash at end of period | 3.15 Billion | 3.61 Billion | 4.83 Billion | 3.87 Billion | 2.17 Billion | 5.02 Billion |
| Capital Expenditure | -595 Million | -605 Million | -573 Million | -475 Million | -1.16 Billion | -1.5 Billion |
| Effect of forex changes on cash | -143 Million | -278 Million | -136 Million | 7 Million | -88 Million | -244 Million |
| Net cash flow / Change in cash | -460 Million | -1.21 Billion | 963 Million | 1.7 Billion | -2.85 Billion | -2.89 Billion |
| Free Cash Flow | 1.17 Billion | 267 Million | 2.15 Billion | 1.58 Billion | -93 Million | -1.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.06 Billion | 376 Million | -40 Million | 941 Million | -318 Million | 727 Million |
| Depreciation & Amortization | 312 Million | 307 Million | 312 Million | 1.21 Billion | 306 Million | 306 Million |
| Deferred income taxes | -151 Million | -152 Million | -130 Million | -438 Million | -137 Million | -86 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.16 Billion | -3.33 Billion | 3.8 Billion | -786 Million | -99 Million | -336 Million |
| Other non-cash items | -335 Million | 163 Million | 451 Million | 765 Million | 120 Million | 163 Million |
| Investing Cash Flow | -35 Million | -270 Million | -214 Million | -1.98 Billion | -229 Million | -33 Million |
| Investments in PPE | -114 Million | -148 Million | -183 Million | -595 Million | -162 Million | -99 Million |
| Acquisitions | 15 Million | 5 Million | -1 Million | -1.48 Billion | -20 Million | -4 Million |
| Investment purchases | -4 Million | -132 Million | -65 Million | -148 Million | -76 Million | -7 Million |
| Sales/Maturities of investments | 73 Million | 7 Million | 20 Million | 189 Million | 21 Million | 66 Million |
| Other Investing Activities | -5 Million | -2 Million | 15 Million | 55 Million | 8 Million | 11 Million |
| Financing Cash Flow | 118 Million | 1.76 Billion | -3.71 Billion | -99 Million | 224 Million | 110 Million |
| Debt repayment | -103 Million | -2.14 Billion | -71 Million | -2.3 Billion | -942 Million | -45 Million |
| Dividends payments | - | -112 Million | -112 Million | -439 Million | -114 Million | -106 Million |
| Common Stock Repurchased | - | -252 Million | -171 Million | -756 Million | -253 Million | -80 Million |
| Common Stock Issuance | 20 Million | 8 Million | -1.72 Billion | 3.45 Billion | 1.53 Billion | 186 Million |
| Other Financing Activities | -5 Million | -19 Million | -3.64 Billion | -49 Million | -3 Million | 155 Million |
| Accounts receivables | 119 Million | -2.54 Billion | 1.14 Billion | 358 Million | 1.11 Billion | 809 Million |
| Accounts payables | -298 Million | -615 Million | 552 Million | -663 Million | 343 Million | -650 Million |
| Inventory | 1.16 Billion | 618 Million | -435 Million | 57 Million | -828 Million | 996 Million |
| Other working capital | -2.15 Billion | -793 Million | 2.55 Billion | -538 Million | -731 Million | -1.49 Billion |
| Cash at beginning of period | 2.01 Billion | 3.15 Billion | 2.77 Billion | 3.61 Billion | 2.96 Billion | 2.06 Billion |
| Cash at end of period | 2.14 Billion | 2.01 Billion | 3.15 Billion | 3.15 Billion | 2.77 Billion | 2.96 Billion |
| Capital Expenditure | -114 Million | -148 Million | -183 Million | -595 Million | -162 Million | -99 Million |
| Effect of forex changes on cash | -41 Million | -31 Million | -75 Million | -143 Million | -77 Million | 11 Million |
| Net cash flow / Change in cash | 127 Million | -1.14 Billion | 382 Million | -460 Million | -187 Million | 895 Million |
| Free Cash Flow | -29 Million | -2.75 Billion | 4.2 Billion | 1.17 Billion | -267 Million | 708 Million |
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