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DuPont de Nemours Inc. (DD)

NYSE: DD · Real-Time Price · USD

68.70

-0.24 (-0.35%)

At close: May 21, 2025, 10:51 AM

DuPont de Nemours Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	778M	533M	1.06B	1.21B	-2.92B	600M	4B	1.52B	4.4B
Depreciation & Amortization	1.19B	1.15B	1.14B	1.11B	3.09B	3.19B	5.92B	3.97B	2.86B
Stock-Based Compensation	77M	n/a	75M	67M	93M	87M	92M	19M	453M
Other Working Capital	n/a	-274M	-1.28B	n/a	113M	-1.09B	-2.39B	-5.63B	1.22B
Other Non-Cash Items	272M	774M	-102M	-105M	3.35B	2.27B	377M	3.61B	-1.73B
Deferred Income Tax	n/a	-381M	-214M	n/a	-692M	-768M	-366M	-2.08B	-1.26B
Change in Working Capital	n/a	-155M	-1.37B	n/a	1.17B	-3.98B	-5.29B	-7.8B	752M
Operating Cash Flow	2.32B	1.92B	588M	2.28B	4.09B	1.41B	4.73B	-765M	5.48B
Capital Expenditures	-579M	-619M	-619M	-3.24B	-1.26B	-2.68B	-3.97B	-3.69B	-4.1B
Cash Acquisitions	-313M	-517M	10.95B	-1.55B	-161M	20M	n/a	7.01B	72M
Purchase of Investments	n/a	-32M	-1.32B	-2B	-1M	-222M	-2.93B	-1.69B	-577M
Sales Maturities Of Investments	n/a	1.33B	15M	2B	1M	242M	3.4B	4.17B	755M
Other Investing Acitivies	-28M	-27M	-107M	1.49B	1.22B	324M	926M	8.53B	375M
Investing Cash Flow	-920M	139M	8.92B	-2.4B	-202M	-2.31B	-2.46B	14.32B	-3.48B
Debt Repayment	n/a	-300M	-2.65B	-4.85B	4.42B	-160M	6.67B	-2.41B	-589M
Common Stock Repurchased	-500M	-2B	-4.38B	-2.14B	-232M	-2.33B	-4.42B	-1B	-916M
Dividend Paid	-635M	-651M	-652M	-630M	-882M	-1.61B	-3.49B	-3.39B	-2.46B
Other Financial Acitivies	-762M	-65M	37M	1B	-120M	-7.37B	-547M	-267M	-445M
Financial Cash Flow	-1.85B	-2.99B	-7.67B	-6.51B	3.24B	-11.55B	-1.92B	-6.55B	-4.01B
Net Cash Flow	-911M	-969M	1.7B	-6.7B	7.2B	-12.45B	7M	7.39B	-1.97B
Free Cash Flow	1.74B	1.57B	-155M	-853M	2.83B	-1.24B	760M	-4.46B	-7.06B