DuPont de Nemours, Inc. (6D81.DE)
EUR 76.35
(-0.27%)
EUR 76.35
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.91 Billion | 588 Million | 2.28 Billion | 4.09 Billion | 1.4 Billion | 4.73 Billion |
| Net Income | 423 Million | 5.86 Billion | 6.46 Billion | -2.95 Billion | 498 Million | 3.84 Billion |
| Depreciation & Amortization | 1.14 Billion | 1.13 Billion | 1.11 Billion | 1.08 Billion | 1.4 Billion | 2.17 Billion |
| Deferred income taxes | - | 639.72 Million | 636.98 Million | -794.86 Million | 1.56 Billion | 2.63 Billion |
| Stock-based compensation | 74 Million | 75 Million | 67 Million | 93 Million | 87 Million | 92 Million |
| Change in working capital | 155 Million | -717 Million | -451 Million | 991 Million | -2.93 Billion | -5.55 Billion |
| Other non-cash items | 119 Million | -5.77 Billion | -4.91 Billion | 4.87 Billion | 2.35 Billion | 4.18 Billion |
| Investing Cash Flow | 139 Million | 8.92 Billion | -2.4 Billion | -202 Million | -2.31 Billion | -2.46 Billion |
| Investments in PPE | -619 Million | -662 Million | -788 Million | -1.26 Billion | -2.65 Billion | -3.99 Billion |
| Acquisitions | -1.76 Billion | - | -2.4 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.51 Billion | 9.58 Billion | 787 Million | 1.06 Billion | 339 Million | 1.53 Billion |
| 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 | -2.5 Billion | -5 Billion | -6.24 Billion | -2.89 Billion | -6.44 Billion |
| Dividends payments | -651 Million | -652 Million | -630 Million | -882 Million | -1.61 Billion | -3.49 Billion |
| Common Stock Repurchased | -2.02 Billion | -4.4 Billion | -2.16 Billion | -247 Million | -2.41 Billion | -4.54 Billion |
| Common Stock Issuance | - | 6.44 Billion | 6.29 Billion | 1.86 Billion | 8.3 Billion | 11.83 Billion |
| Other Financing Activities | -11 Million | -113 Million | 1.29 Billion | -1.87 Billion | -4.63 Billion | -324 Million |
| Accounts receivables | 202 Million | -79 Million | -346 Million | 308 Million | -2.22 Billion | -1.61 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 227 Million | -215 Million | -248 Million | 570 Million | 387 Million | -1.49 Billion |
| Other working capital | -274 Million | -423 Million | 143 Million | 113 Million | -1.09 Billion | -2.45 Billion |
| Cash at beginning of period | 3.77 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 | 14.02 Billion |
| Capital Expenditure | -619 Million | -662 Million | -788 Million | -1.26 Billion | -2.65 Billion | -3.99 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 | -969 Million | 1.69 Billion | -6.69 Billion | 7.19 Billion | -12.44 Billion | 7 Million |
| Free Cash Flow | 1.29 Billion | -74 Million | 1.49 Billion | 2.83 Billion | -1.24 Billion | 734 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 178 Million | 189 Million | 423 Million | -22 Million | 319 Million | -131 Million |
| Depreciation & Amortization | 298 Million | 291 Million | 1.14 Billion | 294 Million | 294 Million | 282 Million |
| Deferred income taxes | - | - | - | - | -121.07 Million | -105.38 Million |
| Stock-based compensation | 20 Million | 23 Million | 74 Million | 19 Million | 22 Million | 17 Million |
| Change in working capital | -36 Million | -85 Million | 155 Million | 129 Million | 224 Million | -75 Million |
| Other non-cash items | -341 Million | 44 Million | 119 Million | 129 Million | -188 Million | 262 Million |
| Investing Cash Flow | -100 Million | -202 Million | 139 Million | 1.11 Billion | -1.91 Billion | 1.19 Billion |
| Investments in PPE | -110 Million | -207 Million | -619 Million | -145 Million | -119 Million | -123 Million |
| Acquisitions | - | - | -1.76 Billion | - | -1.76 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Million | 5 Million | 2.51 Billion | 1.26 Billion | -31 Million | 1.31 Billion |
| Financing Cash Flow | -840 Million | -691 Million | -2.98 Billion | -630 Million | -1.98 Billion | -164 Million |
| Debt repayment | - | - | -300 Million | - | - | - |
| Dividends payments | -158 Million | -159 Million | -651 Million | -156 Million | -165 Million | -165 Million |
| Common Stock Repurchased | -7 Million | -517 Million | -2.02 Billion | -2 Million | -2 Billion | 2 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -675 Million | -15 Million | -11 Million | -472 Million | 184 Million | -1 Million |
| Accounts receivables | -78 Million | -74 Million | 202 Million | 102 Million | 14 Million | 27 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -3 Million | -42 Million | 227 Million | 170 Million | 92 Million | 82 Million |
| Other working capital | 45 Million | 31 Million | -274 Million | -143 Million | 118 Million | -184 Million |
| Cash at beginning of period | 2.34 Billion | 2.8 Billion | 3.77 Billion | 1.74 Billion | 4.99 Billion | 3.63 Billion |
| Cash at end of period | 1.5 Billion | 2.34 Billion | 2.8 Billion | 2.8 Billion | 1.74 Billion | 4.99 Billion |
| Capital Expenditure | -110 Million | -207 Million | -619 Million | -145 Million | -119 Million | -123 Million |
| Effect of forex changes on cash | -17 Million | -25 Million | -37 Million | 19 Million | -27 Million | -22 Million |
| Net cash flow / Change in cash | -838 Million | -456 Million | -969 Million | 1.05 Billion | -3.24 Billion | 1.36 Billion |
| Free Cash Flow | 9 Million | 255 Million | 1.29 Billion | 404 Million | 552 Million | 232 Million |
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