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DuPont de Nemours, Inc. (DD)

NYSE - NYSE Delayed price. Currency in USD
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80.25-0.37 (-0.46%)
At close: 04:00PM EDT
80.28 +0.03 (+0.04%)
After hours: 07:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
355,000
423,000
5,868,000
6,467,000
-2,951,000
-
Depreciation & amortisation
1,161,000
1,147,000
1,135,000
1,112,000
3,094,000
-
Deferred income taxes
-389,000
-381,000
-157,000
-252,000
-692,000
-
Change in working capital
-2,000
-155,000
-855,000
-230,000
1,168,000
-
Inventory
302,000
227,000
-215,000
-248,000
570,000
-
Accounts payable
-195,000
-310,000
-138,000
221,000
177,000
-
Other working capital
-349,000
-462,000
-74,000
-853,000
2,831,000
-
Other non-cash items
231,000
211,000
105,000
165,000
926,000
-
Net cash provided by operating activities
2,006,000
1,918,000
588,000
2,281,000
4,095,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,355,000
-2,380,000
-662,000
-3,134,000
-1,264,000
-
Acquisitions, net
-1,000
-
-
-
-
-1,000
Purchases of investments
-15,000
-32,000
-1,317,000
-2,001,000
-1,000
-
Sales/maturities of investments
-
1,334,000
15,000
2,001,000
1,000
-
Other investing activities
-
6,000
12,000
39,000
29,000
-
Net cash used for investing activities
187,000
139,000
8,923,000
-2,401,000
-202,000
-
Cash flows from financing activities
Debt repayment
-
-300,000
-3,250,000
-5,000,000
-2,031,000
-
Common stock issued
20,000
27,000
88,000
115,000
57,000
-
Common stock repurchased
-2,500,000
-2,000,000
-4,375,000
-2,143,000
-232,000
-
Dividends paid
-645,000
-651,000
-652,000
-630,000
-882,000
-
Other financing activities
-42,000
-65,000
-57,000
-81,000
-120,000
-
Net cash used provided by (used for) financing activities
-3,467,000
-2,989,000
-7,646,000
-7,589,000
3,238,000
-
Net change in cash
-1,289,000
-969,000
1,696,000
-6,699,000
7,198,000
-
Cash at beginning of period
3,636,000
3,772,000
2,076,000
8,775,000
1,577,000
-
Cash at end of period
2,402,000
2,803,000
3,772,000
2,076,000
8,775,000
-
Free cash flow
Operating cash flow
2,006,000
1,918,000
588,000
2,281,000
4,095,000
-
Capital expenditure
-2,355,000
-2,380,000
-662,000
-3,134,000
-1,264,000
-
Free cash flow
-349,000
-462,000
-74,000
-853,000
2,831,000
-