Logo image of DD

DUPONT DE NEMOURS INC (DD) Stock Cash Flow

NYSE:DD - New York Stock Exchange, Inc. - US26614N1028 - Common Stock - Currency: USD

64.52  -0.52 (-0.8%)

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.

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

All data in USD

Charts

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