DUPONT DE NEMOURS INC (DD)       67.69  +0.65 (+0.97%)

67.69  +0.65 (+0.97%)

US26614N1028 - Common Stock

TTM
(2022-3-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1.63B6.51B-2.92B600.00M4.00B
Depreciation Amortization
1.41B1.46B3.09B3.19B5.92B
Income Taxes - Deferred
-470.00M-323.00M-692.00M-768.00M-434.00M
Interest Paid
N/A498.00M647.00M969.00M2.12B
Taxes Paid
N/A561.00M495.00M722.00M2.20B
OPERATING CASH FLOW
2.11B2.28B4.09B1.41B4.73B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
489.00M-1.51B992.00M159.00M1.40B
INVESTING CASH FLOW
-370.00M-2.40B-202.00M-2.31B-2.46B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-1.60B-3.60B4.42B-160.00M6.67B
Stock Issued/Repurchased
-1.91B-2.03B-175.00M-2.24B-4.22B
Dividend Paid
-638.00M-630.00M-882.00M-8.93B-3.49B
Other Financing Activity
-163.00M-249.00M-120.00M-220.00M-872.00M
FINANCING CASH FLOW
-4.31B-6.51B3.24B-11.55B-1.92B
 
Exchange Rate Effect
-60.00M-72.00M67.00M9.00M-344.00M
CHANGE IN CASH
-2.63B-6.70B7.20B-12.45B7.00M
 
CHANGE IN WORKING CAPITAL
-615.00M-438.00M1.17B-3.98B-5.29B
 
FREE CASH FLOW
Operating Cash Flow
2.11B2.28B4.09B1.41B4.73B
Capital Expenditure
-859.00M-891.00M-1.19B-2.47B-3.86B
FREE CASH FLOW
1.25B1.39B2.90B-1.06B868.00M

All data in USD

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