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DUPONT DE NEMOURS INC (6D81.DE) Stock Cash Flow

FRA:6D81 - Deutsche Boerse Ag - US26614N1028 - Common Stock - Currency: EUR

60.21  -0.64 (-1.05%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
6D81.DE Net Income Chart6D81.DE Net Income over time chart
-41.00M738.00M462.00M5.92B6.51B
Depreciation Amortization
6D81.DE Depreciation Amortization Chart6D81.DE Depreciation Amortization over time chart
1.20B1.19B1.15B1.18B1.46B
Income Taxes - Deferred
6D81.DE Income Taxes - Deferred Chart6D81.DE Income Taxes - Deferred over time chart
-96.00M-163.00M-381.00M-214.00M-323.00M
Change In Working Capital
6D81.DE Change In Working Capital Chart6D81.DE Change In Working Capital over time chart
64.00M222.00M-155.00M-1.37B-438.00M
Interest Paid
6D81.DE Interest Paid Chart6D81.DE Interest Paid over time chart
N/A394.00M408.00M494.00M498.00M
Taxes Paid
6D81.DE Taxes Paid Chart6D81.DE Taxes Paid over time chart
N/A363.00M360.00M829.00M561.00M
Other non cash items
6D81.DE Other non cash items Chart6D81.DE Other non cash items over time chart
613.00M-144.00M845.00M-4.93B-4.93B
OPERATING CASH FLOW
6D81.DE OPERATING CASH FLOW Chart6D81.DE OPERATING CASH FLOW over time chart
1.74B1.85B1.92B588.00M2.28B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
6D81.DE Capital Expenditure Chart6D81.DE Capital Expenditure over time chart
-621.00M-579.00M-619.00M-743.00M-891.00M
Other Investing Activity
6D81.DE Other Investing Activity Chart6D81.DE Other Investing Activity over time chart
-273.00M-270.00M758.00M9.67B-1.51B
INVESTING CASH FLOW
6D81.DE INVESTING CASH FLOW Chart6D81.DE INVESTING CASH FLOW over time chart
-894.00M-849.00M139.00M8.92B-2.40B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
6D81.DE Debt Issued/Reduced Chart6D81.DE Debt Issued/Reduced over time chart
N/A-687.00M-300.00M-2.65B-3.60B
Stock Issued/Repurchased
6D81.DE Stock Issued/Repurchased Chart6D81.DE Stock Issued/Repurchased over time chart
49.00M-450.00M-1.97B-4.29B-2.03B
Dividend Paid
6D81.DE Dividend Paid Chart6D81.DE Dividend Paid over time chart
-648.00M-635.00M-651.00M-652.00M-630.00M
Other Financing Activity
6D81.DE Other Financing Activity Chart6D81.DE Other Financing Activity over time chart
-76.00M-75.00M-65.00M-78.00M-249.00M
FINANCING CASH FLOW
6D81.DE FINANCING CASH FLOW Chart6D81.DE FINANCING CASH FLOW over time chart
-1.36B-1.85B-2.99B-7.67B-6.51B
 
Exchange Rate Effect
6D81.DE Exchange Rate Effect Chart6D81.DE Exchange Rate Effect over time chart
-24.00M-62.00M-37.00M-148.00M-72.00M
CHANGE IN CASH
6D81.DE CHANGE IN CASH Chart6D81.DE CHANGE IN CASH over time chart
-544.00M-911.00M-969.00M1.70B-6.70B
 
FREE CASH FLOW
Operating Cash Flow
6D81.DE Operating Cash Flow Chart6D81.DE Operating Cash Flow over time chart
1.74B1.85B1.92B588.00M2.28B
Capital Expenditure
6D81.DE Capital Expenditure Chart6D81.DE Capital Expenditure over time chart
-621.00M-579.00M-619.00M-743.00M-891.00M
FREE CASH FLOW
6D81.DE FREE CASH FLOW Chart6D81.DE FREE CASH FLOW over time chart
1.11B1.27B1.30B-155.00M1.39B

All data in USD

Charts

6D81.DE Operating and Free Cash Flow chart6D81.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5B -5B