DD — DuPont de Nemours Cashflow Statement

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Annual cashflow statement for DuPont de Nemours, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,923	6,515	5,917	462	738
Depreciation
Deferred Taxes
Non-Cash Items	3,448	-4,931	-4,928	845	-144
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,168	-438	-1,367	-155	222
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities	4,095	2,281	588	1,918	1,847
Capital Expenditures	-1,194	-891	-743	-619	-579
Purchase of Fixed Assets
Other Investing Cash Flow Items	992	-1,510	9,666	758	-270
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-202	-2,401	8,923	139	-849
Financing Cash Flow Items	-120	-249	-78	-65	-75
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,238	-6,507	-7,667	-2,989	-1,847
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,198	-6,699	1,696	-969	-911