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 | 1.63B | 6.51B | -2.92B | 600.00M | 4.00B | |||
| Depreciation Amortization | 1.41B | 1.46B | 3.09B | 3.19B | 5.92B | |||
| Income Taxes - Deferred | -470.00M | -323.00M | -692.00M | -768.00M | -434.00M | |||
| Interest Paid | N/A | 498.00M | 647.00M | 969.00M | 2.12B | |||
| Taxes Paid | N/A | 561.00M | 495.00M | 722.00M | 2.20B | |||
| OPERATING CASH FLOW | 2.11B | 2.28B | 4.09B | 1.41B | 4.73B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 489.00M | -1.51B | 992.00M | 159.00M | 1.40B | |||
| INVESTING CASH FLOW | -370.00M | -2.40B | -202.00M | -2.31B | -2.46B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.60B | -3.60B | 4.42B | -160.00M | 6.67B | |||
| 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 | -6.51B | 3.24B | -11.55B | -1.92B | |||
| Exchange Rate Effect | -60.00M | -72.00M | 67.00M | 9.00M | -344.00M | |||
| CHANGE IN CASH | -2.63B | -6.70B | 7.20B | -12.45B | 7.00M | |||
| CHANGE IN WORKING CAPITAL | -615.00M | -438.00M | 1.17B | -3.98B | -5.29B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.11B | 2.28B | 4.09B | 1.41B | 4.73B | |||
| Capital Expenditure | -859.00M | -891.00M | -1.19B | -2.47B | -3.86B | |||
| FREE CASH FLOW | 1.25B | 1.39B | 2.90B | -1.06B | 868.00M | |||
All data in USD