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DuPont de Nemours, Inc. (DD)

NYSE - NYSE Delayed Price. Currency in USD
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77.67-0.08 (-0.10%)
At close: 04:00PM EDT
77.71 +0.04 (+0.05%)
After hours: 07:30PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
355,000
423,000
5,868,000
6,467,000
-2,951,000
Depreciation & amortization
1,161,000
1,147,000
1,135,000
1,112,000
3,094,000
Deferred income taxes
-389,000
-381,000
-157,000
-252,000
-692,000
Change in working capital
-2,000
-155,000
-855,000
-230,000
1,168,000
Inventory
302,000
227,000
-215,000
-248,000
570,000
Accounts Payable
-195,000
-310,000
-138,000
221,000
177,000
Other working capital
-349,000
-462,000
-74,000
-853,000
2,831,000
Other non-cash items
231,000
211,000
105,000
165,000
926,000
Net cash provided by operating activites
2,006,000
1,918,000
588,000
2,281,000
4,095,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,355,000
-2,380,000
-662,000
-3,134,000
-1,264,000
Acquisitions, net
-1,000
-
-
-
-
Purchases of investments
-15,000
-32,000
-1,317,000
-2,001,000
-1,000
Sales/Maturities of investments
-
1,334,000
15,000
2,001,000
1,000
Other investing activites
-
6,000
12,000
39,000
29,000
Net cash used for investing activites
187,000
139,000
8,923,000
-2,401,000
-202,000
Cash flows from financing activities
Debt repayment
-
-300,000
-3,250,000
-5,000,000
-2,031,000
Common stock issued
20,000
27,000
88,000
115,000
57,000
Common stock repurchased
-2,500,000
-2,000,000
-4,375,000
-2,143,000
-232,000
Dividends Paid
-645,000
-651,000
-652,000
-630,000
-882,000
Other financing activites
-42,000
-65,000
-57,000
-81,000
-120,000
Net cash used privided by (used for) financing activities
-3,467,000
-2,989,000
-7,646,000
-7,589,000
3,238,000
Net change in cash
-1,289,000
-969,000
1,696,000
-6,699,000
7,198,000
Cash at beginning of period
3,636,000
3,772,000
2,076,000
8,775,000
1,577,000
Cash at end of period
2,402,000
2,803,000
3,772,000
2,076,000
8,775,000
Free Cash Flow
Operating Cash Flow
2,006,000
1,918,000
588,000
2,281,000
4,095,000
Capital Expenditure
-2,355,000
-2,380,000
-662,000
-3,134,000
-1,264,000
Free Cash Flow
-349,000
-462,000
-74,000
-853,000
2,831,000