E. I. du Pont de Nemours ...
(CTA-PB)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY07 | FY05 | FY04 |
| Net Income | 924.00M | 1.16B | 1.77B | 701.00M | -941.00M | -5.03B | 2.71B | 2.07B | n/a | n/a | n/a |
| Depreciation & Amortization | 1.21B | 1.22B | 1.24B | 1.18B | 1.60B | 2.79B | 1.56B | 1.26B | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -538.00M | -641.00M | 667.00M | 186.00M | -418.00M | -1.56B | 1.41B | -77.00M | n/a | n/a | n/a |
| Other Non-Cash Items | 858.00M | 326.00M | 198.00M | 563.00M | 736.00M | 1.38B | 4.70B | 4.62B | n/a | n/a | n/a |
| Deferred Income Tax | -438.00M | -286.00M | 174.00M | -330.00M | -477.00M | 31.00M | -3.02B | n/a | n/a | n/a | n/a |
| Change in Working Capital | -786.00M | -1.55B | 656.00M | 359.00M | -556.00M | -2.94B | -583.00M | -1.07B | n/a | n/a | n/a |
| Operating Cash Flow | 1.77B | 872.00M | 2.73B | 2.06B | 1.07B | 483.00M | 247.00M | 3.36B | n/a | n/a | n/a |
| Capital Expenditures | -595.00M | -605.00M | -573.00M | -475.00M | -1.16B | -1.50B | -1.11B | -1.02B | n/a | n/a | n/a |
| Acquisitions | -1.46B | -48.00M | -4.00M | -1.00M | 1.00M | 1.00M | 1.32B | 316.00M | n/a | n/a | n/a |
| Purchase of Investments | -148.00M | -344.00M | -204.00M | -995.00M | -138.00M | -1.26B | -6.53B | -2.65B | n/a | n/a | n/a |
| Sales Maturities Of Investments | 189.00M | 295.00M | 345.00M | 721.00M | 160.00M | 2.19B | 6.92B | 2.18B | n/a | n/a | n/a |
| Other Investing Acitivies | 23.00M | 70.00M | 74.00M | 76.00M | 236.00M | 66.00M | -214.00M | -340.00M | n/a | n/a | n/a |
| Investing Cash Flow | -1.99B | -632.00M | -362.00M | -674.00M | -904.00M | -505.00M | 386.00M | -1.51B | n/a | n/a | n/a |
| Debt Repayment | 325.00M | -1.17B | 11.00M | 436.00M | -3.65B | -4.80B | 4.03B | -240.00M | n/a | n/a | n/a |
| Common Stock Repurchased | -756.00M | -1.00B | -950.00M | -275.00M | -25.00M | n/a | -916.00M | -916.00M | n/a | n/a | n/a |
| Dividend Paid | -439.00M | -418.00M | -397.00M | -388.00M | -10.00M | -10.00M | -998.00M | -1.33B | n/a | n/a | n/a |
| Other Financial Acitivies | 771.00M | 1.41B | 70.00M | 530.00M | 1.26B | n/a | -893.00M | -48.00M | n/a | n/a | n/a |
| Financial Cash Flow | -99.00M | -1.18B | -1.27B | 303.00M | -2.93B | -2.62B | 2.40B | -2.38B | n/a | n/a | n/a |
| Net Cash Flow | -460.00M | -1.22B | 963.00M | 1.70B | -2.85B | -2.89B | 3.26B | -542.00M | n/a | n/a | n/a |
| Free Cash Flow | 1.17B | 267.00M | 2.15B | 1.59B | -93.00M | -1.02B | -866.00M | 2.34B | n/a | n/a | n/a |