DuPont de Nemours Inc. (DD)
81.57
0.65 (0.80%)
At close: Feb 28, 2025, 3:59 PM
81.77
0.25%
After-hours: Feb 28, 2025, 07:00 PM EST
DuPont de Nemours Cash Flow Statement
| Year | FY24 | 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 | 738M | 494M | 5.85B | 6.51B | -2.92B | 600M | 4B | 1.59B | 4.4B | 7.78B | 3.84B | 4.82B | 1.1B | 2.78B | 2.32B | 676M | 579M | 2.89B | 3.72B | 4.51B | 2.8B | 1.74B | -405M | -417M | 1.51B | 1.33B | 1.31B | 1.81B | 1.91B | 2.07B | 938M | 644M | 276M | 942M | 1.38B | 2.49B |
| Depreciation & Amortization | 1.19B | 1.15B | 1.18B | 1.46B | 3.09B | 3.19B | 5.92B | 3.97B | 2.86B | 2.52B | 2.75B | 2.68B | 2.7B | 2.88B | 2.96B | 2.83B | 2.24B | 2.19B | 2.07B | 2.08B | 2.09B | 1.9B | 1.82B | 1.81B | 1.31B | 1.3B | 1.3B | 1.29B | 1.3B | 1.44B | 1.52B | 1.55B | 1.49B | 1.47B | 1.32B | 1.06B |
| Stock-Based Compensation | 77M | n/a | 75M | 67M | 93M | 87M | 92M | 19M | 453M | 526M | 414M | 459M | 442M | 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 | n/a | -274M | -476M | 25M | 113M | -1.09B | -2.39B | 3.83B | 1.22B | 1.91B | 827M | 2.64B | 2.94B | -347M | 249M | 536M | -1.33B | -219M | -402M | -498M | -963M | 573M | -264M | -31M | -794M | 227M | 554M | -82M | -107M | -296M | -275M | -506M | -475M | 48M | 348M | 153M |
| Other Non-Cash Items | 312M | 813M | -5B | 165M | 926M | 482M | 489M | 3.58B | -1.4B | -618M | -670M | -850M | 488M | -669M | -54M | -689M | 75M | 170M | 575M | -2.12B | -576M | -152M | 1.04B | 779M | -456M | -100M | 159M | 639M | -208M | -55M | 311M | -25M | 10M | -3M | 31M | 33M |
| Deferred Income Tax | n/a | -381M | -144M | -323M | -692M | -768M | -434M | -2.08B | -1.26B | 305M | 466M | 113M | -465M | 1M | 328M | -652M | -260M | 494M | 104M | 740M | 255M | -378M | -311M | -391M | 125M | 154M | -15M | 150M | 306M | 268M | 34M | 24M | -295M | -177M | 143M | -32M |
| Change in Working Capital | n/a | -155M | -1.37B | -450M | 1.17B | -3.98B | -5.29B | 1.66B | 752M | 1.93B | 88M | 1.45B | -207M | -1.12B | -177M | -87M | 1.27B | -931M | -1.16B | -738M | -1.89B | 668M | -41M | 3M | -1.28B | 306M | 606M | -26M | 16M | -665M | -446M | -299M | -280M | 248M | 128M | -114M |
| Operating Cash Flow | 2.32B | 1.92B | 588M | 2.28B | 4.09B | 1.41B | 4.73B | 8.7B | 5.48B | 7.52B | 6.5B | 7.82B | 4.08B | 3.88B | 4.1B | 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 | 3.4B | 3.34B | 2.63B | 1.9B | 1.89B | 2.74B | 3.09B | 3.29B |
| Capital Expenditures | -579M | -619M | -743M | -3.24B | -1.26B | -2.68B | -3.97B | -3.69B | -4.1B | -3.83B | -3.57B | -2.3B | -2.61B | -2.83B | -2.17B | -2.12B | -2.34B | -2.1B | -1.98B | -1.6B | -1.33B | -1.1B | -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 | -1.7B |
| Acquisitions | -321M | -517M | 10.95B | -94M | -161M | 20M | -22M | 3.31B | 52M | 725M | -267M | -92M | -324M | 48M | -114M | -13.78B | -325M | -143M | 296M | 1.06B | -149M | -10M | -1M | -2.3B | 156M | 115M | 96M | 1.02B | 126M | 107M | 111M | 100M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -32M | -1.32B | -2B | -1M | -197M | -2.79B | -1.69B | -577M | -1.25B | -643M | -462M | -509M | -1.26B | -946M | -580M | -1.19B | -2.9B | -1.62B | -1.4B | -1.83B | -1.73B | -1.8B | -2.56B | -2.96B | -4.14B | -1.72B | -2.9B | -2.29B | -2.26B | -1.17B | -237M | -127M | -420M | -135M | -178M |
| Sales Maturities Of Investments | -20M | 1.33B | 15M | 2B | 1M | 242M | 3.4B | 4.1B | 733M | 640M | 767M | 639M | 553M | 967M | 1.06B | 684M | 800M | 1.98B | 1.38B | 1.38B | 1.66B | 1.5B | 1.69B | 3.33B | 4.44B | 3.3B | 1.67B | 2.61B | 2.16B | 1.75B | 1.18B | 959M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -27M | 17M | 930M | 1.22B | 299M | 916M | 2.24B | 417M | 2.36B | 610M | 748M | 207M | 1.08B | 2.31B | 1.03B | 318M | 304M | 16M | -539M | 995M | -334M | 109M | 445M | -751M | -62M | 407M | -1.13B | -852M | 4.7B | -131M | -30M | -425M | -364M | -143M | -2.46B |
| Investing Cash Flow | -920M | 139M | 8.92B | -2.4B | -202M | -2.31B | -2.46B | 4.27B | -3.48B | -1.35B | -3.1B | -1.47B | -2.69B | -1.99B | 135M | -14.77B | -2.74B | -2.86B | -1.91B | -1.1B | -653M | -1.68B | -1.63B | -2.67B | -460M | -2.64B | -1.09B | -3.28B | -2.2B | 2.88B | -1.2B | -622M | -2.16B | -2.71B | -2.4B | -4.33B |
| Debt Repayment | n/a | -300M | -2.65B | -4.85B | 4.42B | -2.9B | 6.67B | -2.41B | -556M | 187M | 1.77B | -3.35B | -757M | -2.56B | 460M | 6.08B | 1.52B | -113M | -1.34B | -1.48B | -779M | -235M | 1.95B | 1.33B | -303M | 262M | -537M | 273M | -238M | -1.09B | -345M | -585M | 192M | 308M | 88M | 1.81B |
| Common Stock Repurchased | -500M | -2B | -4.38B | -2.14B | -232M | -2.33B | -4.42B | -1B | -916M | -1.17B | -4.19B | -307M | n/a | -19M | -14M | -5M | -898M | -1.46B | -739M | -68M | -15M | -6M | -6M | -5M | -3M | -531M | -742M | -1.66B | -1.24B | -2.12B | -38M | -17M | -10M | -10M | -49M | -525M |
| Dividend Paid | -13M | -651M | -652M | -630M | -882M | -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 | -1.4B | -1.29B | -1.25B | -1.23B | -1.22B | -1.06B | -783M | -771M | -786M | -758M | -749M | -766M | -723M | -719M | -710M | -712M | -711M | -578M |
| Other Financial Acitivies | -1.38B | -65M | -78M | 1B | -120M | -4.8B | -872M | -267M | -478M | -317M | -93M | 19M | -18M | 138M | n/a | 6.1B | -107M | -20M | -46M | -70M | -57M | -58M | -78M | 420M | -65M | -36M | -33M | -72M | -155M | -139M | -281M | -1M | 850M | 370M | n/a | n/a |
| Financial Cash Flow | -1.85B | -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 | -178M | 12.66B | -978M | -2.73B | -3.3B | -2.51B | -1.4B | -1.23B | 787M | 831M | -1.04B | 40M | -1.96B | -2.02B | -2.13B | -3.96B | -1.28B | -1.24B | 404M | -14M | -608M | 917M |
| Net Cash Flow | -911M | -969M | 1.7B | -6.7B | 7.2B | -12.45B | -533M | 6.83B | -1.97B | 2.92B | -286M | 1.62B | -1.13B | -1.59B | 4.19B | 46M | 1.06B | -1.02B | -1.05B | 698M | 716M | 908M | 1.26B | -58M | -291M | 383M | -112M | -1.67B | -936M | 2.27B | 162M | 32M | 139M | 32M | 87M | -108M |
| Free Cash Flow | 1.74B | 1.57B | -155M | -956M | 2.83B | -1.27B | 760M | 5B | 1.37B | 3.69B | 2.93B | 5.52B | 1.46B | 1.05B | 1.93B | -48M | 2.37B | 2.38B | 2.17B | 2.88B | 1.34B | 2.68B | 485M | 202M | -135M | 1.14B | 1.4B | 763M | 2.06B | 1.92B | 1.45B | 482M | 285M | 818M | 967M | 1.6B |