DuPont de Nemours Inc.
(DD)
undefined
undefined%
At close: undefined
75.51
0.53%
After-hours Jan 06, 2025, 07:01 PM EST
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 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 494.00M | 5.85B | 6.51B | -2.92B | 600.00M | 4.00B | 1.59B | 4.40B | 7.78B | 3.84B | 4.82B | 1.10B | 2.78B | 2.32B | 676.00M | 579.00M | 2.89B | 3.72B | 4.51B | 2.80B | 1.74B | -405.00M | -417.00M | 1.51B | 1.33B | 1.31B | 1.81B | 1.91B | 2.07B | 938.00M | 644.00M | 276.00M | 942.00M | 1.38B | 2.49B |
| Depreciation & Amortization | 1.15B | 1.18B | 1.46B | 3.09B | 3.19B | 5.92B | 3.97B | 2.86B | 2.52B | 2.75B | 2.68B | 2.70B | 2.88B | 2.96B | 2.83B | 2.24B | 2.19B | 2.07B | 2.08B | 2.09B | 1.90B | 1.82B | 1.81B | 1.31B | 1.30B | 1.30B | 1.29B | 1.30B | 1.44B | 1.52B | 1.55B | 1.49B | 1.47B | 1.32B | 1.06B |
| Stock-Based Compensation | n/a | 75.00M | 67.00M | 93.00M | 87.00M | 92.00M | 19.00M | 453.00M | 526.00M | 414.00M | 459.00M | 442.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -274.00M | -476.00M | 25.00M | 113.00M | -1.09B | -2.39B | 3.83B | 1.22B | 1.91B | 827.00M | 2.64B | 2.94B | -347.00M | 249.00M | 536.00M | -1.33B | -219.00M | -402.00M | -498.00M | -963.00M | 573.00M | -264.00M | -31.00M | -794.00M | 227.00M | 554.00M | -82.00M | -107.00M | -296.00M | -275.00M | -506.00M | -475.00M | 48.00M | 348.00M | 153.00M |
| Other Non-Cash Items | 813.00M | -5.00B | 165.00M | 926.00M | 482.00M | 489.00M | 3.58B | -1.40B | -618.00M | -670.00M | -850.00M | 488.00M | -669.00M | -54.00M | -689.00M | 75.00M | 170.00M | 575.00M | -2.12B | -576.00M | -152.00M | 1.04B | 779.00M | -456.00M | -100.00M | 159.00M | 639.00M | -208.00M | -55.00M | 311.00M | -25.00M | 10.00M | -3.00M | 31.00M | 33.00M |
| Deferred Income Tax | -381.00M | -144.00M | -323.00M | -692.00M | -768.00M | -434.00M | -2.08B | -1.26B | 305.00M | 466.00M | 113.00M | -465.00M | 1.00M | 328.00M | -652.00M | -260.00M | 494.00M | 104.00M | 740.00M | 255.00M | -378.00M | -311.00M | -391.00M | 125.00M | 154.00M | -15.00M | 150.00M | 306.00M | 268.00M | 34.00M | 24.00M | -295.00M | -177.00M | 143.00M | -32.00M |
| Change in Working Capital | -155.00M | -1.37B | -450.00M | 1.17B | -3.98B | -5.29B | 1.66B | 752.00M | 1.93B | 88.00M | 1.45B | -207.00M | -1.12B | -177.00M | -87.00M | 1.27B | -931.00M | -1.16B | -738.00M | -1.89B | 668.00M | -41.00M | 3.00M | -1.28B | 306.00M | 606.00M | -26.00M | 16.00M | -665.00M | -446.00M | -299.00M | -280.00M | 248.00M | 128.00M | -114.00M |
| Operating Cash Flow | 1.92B | 588.00M | 2.28B | 4.09B | 1.41B | 4.73B | 8.70B | 5.48B | 7.52B | 6.50B | 7.82B | 4.08B | 3.88B | 4.10B | 2.08B | 4.71B | 4.48B | 4.15B | 4.47B | 2.67B | 3.78B | 2.11B | 1.79B | 1.21B | 2.99B | 2.95B | 3.65B | 3.40B | 3.34B | 2.63B | 1.90B | 1.89B | 2.74B | 3.09B | 3.29B |
| Capital Expenditures | -619.00M | -743.00M | -3.24B | -1.26B | -2.68B | -3.97B | -3.69B | -4.10B | -3.83B | -3.57B | -2.30B | -2.61B | -2.83B | -2.17B | -2.12B | -2.34B | -2.10B | -1.98B | -1.60B | -1.33B | -1.10B | -1.62B | -1.59B | -1.35B | -1.85B | -1.55B | -2.89B | -1.34B | -1.42B | -1.18B | -1.41B | -1.61B | -1.92B | -2.12B | -1.70B |
| Acquisitions | -517.00M | 10.95B | -94.00M | -161.00M | 20.00M | -22.00M | 3.31B | 52.00M | 725.00M | -267.00M | -92.00M | -324.00M | 48.00M | -114.00M | -13.78B | -325.00M | -143.00M | 296.00M | 1.06B | -149.00M | -10.00M | -1.00M | -2.30B | 156.00M | 115.00M | 96.00M | 1.02B | 126.00M | 107.00M | 111.00M | 100.00M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -32.00M | -1.32B | -2.00B | -1.00M | -197.00M | -2.79B | -1.69B | -577.00M | -1.25B | -643.00M | -462.00M | -509.00M | -1.26B | -946.00M | -580.00M | -1.19B | -2.90B | -1.62B | -1.40B | -1.83B | -1.73B | -1.80B | -2.56B | -2.96B | -4.14B | -1.72B | -2.90B | -2.29B | -2.26B | -1.17B | -237.00M | -127.00M | -420.00M | -135.00M | -178.00M |
| Sales Maturities Of Investments | 1.33B | 15.00M | 2.00B | 1.00M | 242.00M | 3.40B | 4.10B | 733.00M | 640.00M | 767.00M | 639.00M | 553.00M | 967.00M | 1.06B | 684.00M | 800.00M | 1.98B | 1.38B | 1.38B | 1.66B | 1.50B | 1.69B | 3.33B | 4.44B | 3.30B | 1.67B | 2.61B | 2.16B | 1.75B | 1.18B | 959.00M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -27.00M | 17.00M | 930.00M | 1.22B | 299.00M | 916.00M | 2.24B | 417.00M | 2.36B | 610.00M | 748.00M | 207.00M | 1.08B | 2.31B | 1.03B | 318.00M | 304.00M | 16.00M | -539.00M | 995.00M | -334.00M | 109.00M | 445.00M | -751.00M | -62.00M | 407.00M | -1.13B | -852.00M | 4.70B | -131.00M | -30.00M | -425.00M | -364.00M | -143.00M | -2.46B |
| Investing Cash Flow | 139.00M | 8.92B | -2.40B | -202.00M | -2.31B | -2.46B | 4.27B | -3.48B | -1.35B | -3.10B | -1.47B | -2.69B | -1.99B | 135.00M | -14.77B | -2.74B | -2.86B | -1.91B | -1.10B | -653.00M | -1.68B | -1.63B | -2.67B | -460.00M | -2.64B | -1.09B | -3.28B | -2.20B | 2.88B | -1.20B | -622.00M | -2.16B | -2.71B | -2.40B | -4.33B |
| Debt Repayment | -300.00M | -2.65B | -4.85B | 4.42B | -2.90B | 6.67B | -2.41B | -556.00M | 187.00M | 1.77B | -3.35B | -757.00M | -2.56B | 460.00M | 6.08B | 1.52B | -113.00M | -1.34B | -1.48B | -779.00M | -235.00M | 1.95B | 1.33B | -303.00M | 262.00M | -537.00M | 273.00M | -238.00M | -1.09B | -345.00M | -585.00M | 192.00M | 308.00M | 88.00M | 1.81B |
| Common Stock Repurchased | -2.00B | -4.38B | -2.14B | -232.00M | -2.33B | -4.42B | -1.00B | -916.00M | -1.17B | -4.19B | -307.00M | n/a | -19.00M | -14.00M | -5.00M | -898.00M | -1.46B | -739.00M | -68.00M | -15.00M | -6.00M | -6.00M | -5.00M | -3.00M | -531.00M | -742.00M | -1.66B | -1.24B | -2.12B | -38.00M | -17.00M | -10.00M | -10.00M | -49.00M | -525.00M |
| Dividend Paid | -651.00M | -652.00M | -630.00M | -882.00M | -1.61B | -3.49B | -3.39B | -2.46B | -2.25B | -2.02B | -1.48B | -2.05B | -1.26B | -1.01B | -1.03B | -1.61B | -1.51B | -1.40B | -1.29B | -1.25B | -1.23B | -1.22B | -1.06B | -783.00M | -771.00M | -786.00M | -758.00M | -749.00M | -766.00M | -723.00M | -719.00M | -710.00M | -712.00M | -711.00M | -578.00M |
| Other Financial Acitivies | -65.00M | -78.00M | 1.00B | -120.00M | -4.80B | -872.00M | -267.00M | -478.00M | -317.00M | -93.00M | 19.00M | -18.00M | 138.00M | n/a | 6.10B | -107.00M | -20.00M | -46.00M | -70.00M | -57.00M | -58.00M | -78.00M | 420.00M | -65.00M | -36.00M | -33.00M | -72.00M | -155.00M | -139.00M | -281.00M | -1.00M | 850.00M | 370.00M | n/a | n/a |
| Financial Cash Flow | -2.99B | -7.67B | -6.51B | 3.24B | -11.55B | -1.92B | -6.52B | -3.89B | -3.04B | -3.58B | -4.73B | -2.53B | -3.36B | -178.00M | 12.66B | -978.00M | -2.73B | -3.30B | -2.51B | -1.40B | -1.23B | 787.00M | 831.00M | -1.04B | 40.00M | -1.96B | -2.02B | -2.13B | -3.96B | -1.28B | -1.24B | 404.00M | -14.00M | -608.00M | 917.00M |
| Net Cash Flow | -969.00M | 1.70B | -6.70B | 7.20B | -12.45B | -533.00M | 6.83B | -1.97B | 2.92B | -286.00M | 1.62B | -1.13B | -1.59B | 4.19B | 46.00M | 1.06B | -1.02B | -1.05B | 698.00M | 716.00M | 908.00M | 1.26B | -58.00M | -291.00M | 383.00M | -112.00M | -1.67B | -936.00M | 2.27B | 162.00M | 32.00M | 139.00M | 32.00M | 87.00M | -108.00M |
| Free Cash Flow | 1.57B | -155.00M | -956.00M | 2.83B | -1.27B | 760.00M | 5.00B | 1.37B | 3.69B | 2.93B | 5.52B | 1.46B | 1.05B | 1.93B | -48.00M | 2.37B | 2.38B | 2.17B | 2.88B | 1.34B | 2.68B | 485.00M | 202.00M | -135.00M | 1.14B | 1.40B | 763.00M | 2.06B | 1.92B | 1.45B | 482.00M | 285.00M | 818.00M | 967.00M | 1.60B |