DuPont de Nemours, Inc. (DD)
USD 77.62
(-3.13%)
USD 77.62
(-3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.19 Billion | 588 Million | 2.28 Billion | 4.09 Billion | 1.4 Billion | 4.73 Billion |
| Net Income | 494 Million | 5.84 Billion | 6.51 Billion | -2.92 Billion | 600 Million | 3.99 Billion |
| Depreciation & Amortization | 1.14 Billion | 1.18 Billion | 1.45 Billion | 3.09 Billion | 3.19 Billion | 5.91 Billion |
| Deferred income taxes | -381 Million | -144 Million | -323 Million | -692 Million | -768 Million | -434 Million |
| Stock-based compensation | 74 Million | 75 Million | 67 Million | 93 Million | 87 Million | 92 Million |
| Change in working capital | -155 Million | -1.36 Billion | -450 Million | 1.16 Billion | -3.98 Billion | -5.28 Billion |
| Other non-cash items | 3.26 Billion | -5 Billion | 165 Million | 926 Million | 482 Million | 489 Million |
| Investing Cash Flow | 172 Million | 8.92 Billion | -2.4 Billion | -202 Million | -2.31 Billion | -2.46 Billion |
| Investments in PPE | -619 Million | -743 Million | -3.23 Billion | -1.26 Billion | -2.67 Billion | -3.97 Billion |
| Acquisitions | -517 Million | 10.95 Billion | -94 Million | -161 Million | 20 Million | -22 Million |
| Investment purchases | -32 Million | -1.31 Billion | -2 Billion | -1 Million | -197 Million | -2.78 Billion |
| Sales/Maturities of investments | 1.33 Billion | 15 Million | 2 Billion | 1 Million | 242 Million | 3.4 Billion |
| Other Investing Activities | 6 Million | 17 Million | 930 Million | 1.22 Billion | 299 Million | 916 Million |
| Financing Cash Flow | -2.98 Billion | -7.66 Billion | -6.5 Billion | 3.23 Billion | -11.55 Billion | -1.91 Billion |
| Debt repayment | -300 Million | -3.25 Billion | -5 Billion | -2.03 Billion | -6.9 Billion | -9 Billion |
| Dividends payments | -651 Million | -652 Million | -630 Million | -882 Million | -1.61 Billion | -3.49 Billion |
| Common Stock Repurchased | -2 Billion | -4.37 Billion | -2.14 Billion | -232 Million | -2.32 Billion | -4.42 Billion |
| Common Stock Issuance | 27 Million | 88 Million | 115 Million | 57 Million | 85 Million | 197 Million |
| Other Financing Activities | -65 Million | 522 Million | 1.15 Billion | 6.32 Billion | -795 Million | 14.8 Billion |
| Accounts receivables | 202 Million | -191 Million | -255 Million | 308 Million | -2.22 Billion | -1.61 Billion |
| Accounts payables | -310 Million | -131 Million | 317 Million | 177 Million | -1.04 Billion | 201 Million |
| Inventory | 227 Million | -569 Million | -537 Million | 570 Million | 387 Million | -1.49 Billion |
| Other working capital | -274 Million | -476 Million | 25 Million | 113 Million | -1.09 Billion | -2.38 Billion |
| Cash at beginning of period | 3.66 Billion | 2.07 Billion | 8.77 Billion | 1.57 Billion | 14.02 Billion | 14.01 Billion |
| Cash at end of period | 2.8 Billion | 3.77 Billion | 2.07 Billion | 8.77 Billion | 1.57 Billion | 13.48 Billion |
| Capital Expenditure | -619 Million | -743 Million | -3.23 Billion | -1.26 Billion | -2.67 Billion | -3.97 Billion |
| Effect of forex changes on cash | -37 Million | -148 Million | -72 Million | 67 Million | 9 Million | -344 Million |
| Net cash flow / Change in cash | -866 Million | 1.69 Billion | -6.69 Billion | 7.19 Billion | -12.44 Billion | -533 Million |
| Free Cash Flow | 1.57 Billion | -155 Million | -956 Million | 2.83 Billion | -1.26 Billion | 760 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 500 Million | 169 Million | 175 Million | -308 Million | 494 Million | 291 Million |
| Depreciation & Amortization | 306 Million | 298 Million | 291 Million | 294 Million | 1.14 Billion | 294 Million |
| Deferred income taxes | 65 Million | -52 Million | -13 Million | -341 Million | -381 Million | -15 Million |
| Stock-based compensation | -43 Million | 20 Million | 23 Million | 19 Million | 74 Million | 22 Million |
| Change in working capital | -3 Million | 4 Million | -1 Million | 10 Million | -155 Million | 158 Million |
| Other non-cash items | 351 Million | 337 Million | 624 Million | 1.6 Billion | 3.26 Billion | -4 Million |
| Investing Cash Flow | -423 Million | -100 Million | -202 Million | 1.15 Billion | 172 Million | -1.87 Billion |
| Investments in PPE | -109 Million | -102 Million | -207 Million | -145 Million | -619 Million | -1.88 Billion |
| Acquisitions | -317 Million | -8 Million | 5 Million | 1.22 Billion | -517 Million | -1.74 Billion |
| Investment purchases | - | - | - | - | -32 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1.33 Billion | - |
| Other Investing Activities | 3 Million | 10 Million | 5 Million | 68 Million | 6 Million | 1.75 Billion |
| Financing Cash Flow | -140 Million | -840 Million | -691 Million | -630 Million | -2.98 Billion | -1.98 Billion |
| Debt repayment | -687 Million | -687 Million | - | -475 Million | -300 Million | -175 Million |
| Dividends payments | -159 Million | -158 Million | -159 Million | -156 Million | -651 Million | -165 Million |
| Common Stock Repurchased | 7 Million | -7 Million | -500 Million | -2 Million | -2 Billion | -2 Billion |
| Common Stock Issuance | 25 Million | 13 Million | 5 Million | 5 Million | 27 Million | 10 Million |
| Other Financing Activities | 801 Million | -8 Million | -37 Million | -4 Million | -65 Million | -2 Million |
| Accounts receivables | 152 Million | -78 Million | -74 Million | 102 Million | 202 Million | 14 Million |
| Accounts payables | -12 Million | 40 Million | 84 Million | -119 Million | -310 Million | -66 Million |
| Inventory | -24 Million | -3 Million | -42 Million | 170 Million | 227 Million | 92 Million |
| Other working capital | -76 Million | 45 Million | 31 Million | -143 Million | -274 Million | 118 Million |
| Cash at beginning of period | 1.5 Billion | 2.34 Billion | 2.8 Billion | 1.74 Billion | 3.66 Billion | 4.99 Billion |
| Cash at end of period | 1.68 Billion | 1.5 Billion | 2.34 Billion | 2.8 Billion | 2.8 Billion | 1.74 Billion |
| Capital Expenditure | -109 Million | -102 Million | -207 Million | -145 Million | -619 Million | -1.88 Billion |
| Effect of forex changes on cash | 33 Million | -17 Million | -25 Million | 19 Million | -37 Million | -27 Million |
| Net cash flow / Change in cash | 177 Million | -838 Million | -456 Million | 1.05 Billion | -866 Million | -3.24 Billion |
| Free Cash Flow | 1.06 Billion | 17 Million | 255 Million | 677 Million | 1.57 Billion | -1.14 Billion |
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