DD Cash Flow Statement - Dupont De Nemours Inc - Alpha Spread

Dupont De Nemours Inc
NYSE:DD

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Dupont De Nemours Inc
NYSE:DD
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Price: 83.34 USD 0.19% Market Closed
Market Cap: 35.4B USD
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Cash Flow Statement

Cash Flow Statement
Dupont De Nemours Inc

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Cash Flow Statement
Currency: USD
Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
6 678
2 892
1 592
1 825
2 259
2 264
3 999
3 422
1 093
931
600
(581)
(2 516)
(2 965)
(2 923)
3 085
6 043
6 519
6 515
1 625
1 933
1 905
5 917
5 674
4 762
4 714
462
394
696
Depreciation & Amortization
4 379
3 313
3 969
4 675
5 432
5 901
5 918
5 953
5 101
4 130
3 195
2 448
2 578
2 859
3 094
2 713
2 272
1 862
1 458
1 409
1 357
1 270
1 180
1 115
1 116
1 127
1 147
1 161
1 177
Change in Deffered Taxes
(1 219)
301
(2 083)
(2 021)
(2 305)
(2 690)
(434)
(743)
(787)
(1 030)
(768)
(590)
(543)
(616)
(692)
(633)
(539)
(393)
(323)
(470)
(1 088)
(1 118)
(214)
29
683
723
(381)
(385)
(421)
Other Non-Cash Items
(390)
1 554
3 649
4 730
5 442
3 520
537
460
893
2 667
2 362
1 952
3 233
3 375
3 448
(2 260)
(4 861)
(4 996)
(4 931)
163
196
164
(4 928)
(5 053)
(4 624)
(4 703)
845
833
178
Cash Taxes Paid
0
0
1 368
0
0
0
2 199
0
0
0
722
0
0
0
495
0
0
0
561
0
0
0
829
0
0
0
360
0
0
Cash Interest Paid
0
0
1 254
0
0
0
2 116
0
0
0
969
0
0
0
647
0
0
0
498
0
0
0
494
0
0
0
408
0
0
Change in Working Capital
(12 506)
(17 295)
(7 804)
(11 947)
(11 451)
(7 483)
(5 289)
(2 198)
(1 573)
(766)
(3 980)
(1 128)
228
719
1 168
850
478
(31)
(438)
(615)
(640)
(886)
(1 367)
(1 043)
(946)
(618)
(155)
34
171
Cash from Operating Activities
(3 058)
N/A
(9 235)
-202%
(677)
+93%
(2 738)
-304%
(623)
+77%
1 512
N/A
4 731
+213%
6 894
+46%
4 727
-31%
5 932
+25%
1 409
-76%
2 101
+49%
2 980
+42%
3 372
+13%
4 095
+21%
3 755
-8%
3 393
-10%
2 961
-13%
2 281
-23%
2 112
-7%
1 758
-17%
1 335
-24%
588
-56%
722
+23%
991
+37%
1 243
+25%
1 918
+54%
2 037
+6%
1 801
-12%
Investing Cash Flow
Capital Expenditures
(5 353)
(3 230)
(3 757)
(3 779)
(3 794)
(4 012)
(3 863)
(4 226)
(4 077)
(3 396)
(2 472)
(1 814)
(1 391)
(1 303)
(1 194)
(996)
(974)
(979)
(891)
(859)
(778)
(742)
(743)
(733)
(712)
(659)
(619)
(585)
(573)
Other Items
10 637
20 974
18 082
18 747
17 537
6 744
1 401
474
348
566
159
377
387
832
992
(1 342)
791
(1 985)
(1 510)
489
(1 384)
883
9 666
9 626
10 657
8 788
758
781
(522)
Cash from Investing Activities
5 284
N/A
17 744
+236%
14 325
-19%
14 968
+4%
13 743
-8%
2 732
-80%
(2 462)
N/A
(3 752)
-52%
(3 729)
+1%
(2 830)
+24%
(2 313)
+18%
(1 437)
+38%
(1 004)
+30%
(471)
+53%
(202)
+57%
(2 338)
-1 057%
(183)
+92%
(2 964)
-1 520%
(2 401)
+19%
(370)
+85%
(2 162)
-484%
141
N/A
8 923
+6 228%
8 893
0%
9 945
+12%
8 129
-18%
139
-98%
196
+41%
(1 095)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(161)
33
(481)
(1 655)
(2 696)
(3 749)
(4 224)
(4 848)
(3 980)
(3 375)
(2 244)
(926)
(828)
(478)
(175)
(387)
(1 012)
(1 510)
(2 028)
(1 910)
(1 785)
(1 537)
(4 287)
(3 983)
(3 483)
(5 223)
(1 973)
(2 480)
(2 467)
Net Issuance of Debt
(406)
333
(2 412)
(2 146)
(2 383)
(1 607)
6 669
7 740
6 087
5 484
(160)
(1 502)
1 934
6 665
4 415
2 572
(1 059)
(6 142)
(3 600)
(1 596)
661
1 287
(2 650)
(2 904)
(3 161)
(3 612)
(300)
0
(987)
Cash Paid for Dividends
0
(1 947)
(3 394)
(4 274)
(5 149)
(4 072)
(3 491)
(3 462)
(10 216)
(9 570)
(8 926)
(8 297)
(888)
(884)
(882)
(821)
(759)
(696)
(630)
(638)
(646)
(654)
(652)
(648)
(647)
(647)
(651)
(645)
(638)
Other
(4 137)
(951)
(267)
235
762
(300)
(872)
(837)
(868)
(870)
(220)
(137)
(57)
(126)
(120)
(240)
(238)
(165)
(249)
(163)
(155)
(162)
(78)
(87)
(79)
(64)
(65)
(42)
(51)
Cash from Financing Activities
(4 704)
N/A
(2 532)
+46%
(6 554)
-159%
(7 840)
-20%
(9 466)
-21%
(9 728)
-3%
(1 918)
+80%
(1 407)
+27%
(8 977)
-538%
(8 331)
+7%
(11 550)
-39%
(10 862)
+6%
161
N/A
5 177
+3 116%
3 238
-37%
1 124
-65%
(3 068)
N/A
(8 513)
-177%
(6 507)
+24%
(4 307)
+34%
(1 925)
+55%
(1 066)
+45%
(7 667)
-619%
(7 622)
+1%
(7 370)
+3%
(9 546)
-30%
(2 989)
+69%
(3 467)
-16%
(4 143)
-19%
Change in Cash
Effect of Foreign Exchange Rates
131
151
297
449
(82)
(203)
(344)
(502)
(125)
(100)
9
(86)
(69)
15
67
75
69
14
(72)
(60)
(122)
(214)
(148)
(130)
(99)
(13)
(37)
(55)
(50)
Net Change in Cash
(2 347)
N/A
6 128
N/A
7 391
+21%
4 839
-35%
3 572
-26%
(5 687)
N/A
7
N/A
1 233
+17 514%
(8 104)
N/A
(5 329)
+34%
(12 445)
-134%
(10 284)
+17%
2 068
N/A
8 093
+291%
7 198
-11%
2 616
-64%
211
-92%
(8 502)
N/A
(6 699)
+21%
(2 625)
+61%
(2 451)
+7%
196
N/A
1 696
+765%
1 863
+10%
3 467
+86%
(187)
N/A
(969)
-418%
(1 289)
-33%
(3 487)
-171%
Free Cash Flow
Free Cash Flow
(8 411)
N/A
(12 465)
-48%
(4 434)
+64%
(6 517)
-47%
(4 417)
+32%
(2 500)
+43%
868
N/A
2 668
+207%
650
-76%
2 536
+290%
(1 063)
N/A
287
N/A
1 589
+454%
2 069
+30%
2 901
+40%
2 759
-5%
2 419
-12%
1 982
-18%
1 390
-30%
1 253
-10%
980
-22%
593
-39%
(155)
N/A
(11)
+93%
279
N/A
584
+109%
1 299
+122%
1 452
+12%
1 228
-15%

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