Logo image of 1DD.MI

DUPONT DE NEMOURS INC (1DD.MI) Stock Cash Flow

BIT:1DD - Euronext Milan - US26614N1028 - Common Stock - Currency: EUR

51.05  -26.68 (-34.32%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1DD.MI Net Income Chart1DD.MI Net Income over time chart
738.00M462.00M5.92B6.51B-2.92B
Depreciation Amortization
1DD.MI Depreciation Amortization Chart1DD.MI Depreciation Amortization over time chart
1.19B1.15B1.18B1.46B3.09B
Income Taxes - Deferred
1DD.MI Income Taxes - Deferred Chart1DD.MI Income Taxes - Deferred over time chart
-163.00M-381.00M-214.00M-323.00M-692.00M
Change In Working Capital
1DD.MI Change In Working Capital Chart1DD.MI Change In Working Capital over time chart
222.00M-155.00M-1.37B-438.00M1.17B
Interest Paid
1DD.MI Interest Paid Chart1DD.MI Interest Paid over time chart
394.00M408.00M494.00M498.00M647.00M
Taxes Paid
1DD.MI Taxes Paid Chart1DD.MI Taxes Paid over time chart
363.00M360.00M829.00M561.00M495.00M
Other non cash items
1DD.MI Other non cash items Chart1DD.MI Other non cash items over time chart
-144.00M845.00M-4.93B-4.93B3.45B
OPERATING CASH FLOW
1DD.MI OPERATING CASH FLOW Chart1DD.MI OPERATING CASH FLOW over time chart
1.85B1.92B588.00M2.28B4.09B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1DD.MI Capital Expenditure Chart1DD.MI Capital Expenditure over time chart
-579.00M-619.00M-743.00M-891.00M-1.19B
Other Investing Activity
1DD.MI Other Investing Activity Chart1DD.MI Other Investing Activity over time chart
-270.00M758.00M9.67B-1.51B992.00M
INVESTING CASH FLOW
1DD.MI INVESTING CASH FLOW Chart1DD.MI INVESTING CASH FLOW over time chart
-849.00M139.00M8.92B-2.40B-202.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1DD.MI Debt Issued/Reduced Chart1DD.MI Debt Issued/Reduced over time chart
-687.00M-300.00M-2.65B-3.60B4.42B
Stock Issued/Repurchased
1DD.MI Stock Issued/Repurchased Chart1DD.MI Stock Issued/Repurchased over time chart
-450.00M-1.97B-4.29B-2.03B-175.00M
Dividend Paid
1DD.MI Dividend Paid Chart1DD.MI Dividend Paid over time chart
-635.00M-651.00M-652.00M-630.00M-882.00M
Other Financing Activity
1DD.MI Other Financing Activity Chart1DD.MI Other Financing Activity over time chart
-75.00M-65.00M-78.00M-249.00M-120.00M
FINANCING CASH FLOW
1DD.MI FINANCING CASH FLOW Chart1DD.MI FINANCING CASH FLOW over time chart
-1.85B-2.99B-7.67B-6.51B3.24B
 
Exchange Rate Effect
1DD.MI Exchange Rate Effect Chart1DD.MI Exchange Rate Effect over time chart
-62.00M-37.00M-148.00M-72.00M67.00M
CHANGE IN CASH
1DD.MI CHANGE IN CASH Chart1DD.MI CHANGE IN CASH over time chart
-911.00M-969.00M1.70B-6.70B7.20B
 
FREE CASH FLOW
Operating Cash Flow
1DD.MI Operating Cash Flow Chart1DD.MI Operating Cash Flow over time chart
1.85B1.92B588.00M2.28B4.09B
Capital Expenditure
1DD.MI Capital Expenditure Chart1DD.MI Capital Expenditure over time chart
-579.00M-619.00M-743.00M-891.00M-1.19B
FREE CASH FLOW
1DD.MI FREE CASH FLOW Chart1DD.MI FREE CASH FLOW over time chart
1.27B1.30B-155.00M1.39B2.90B

All data in USD

Charts

1DD.MI Operating and Free Cash Flow chart1DD.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B