DD — DuPont de Nemours Cashflow Statement
0.000.00%
Last trade - 00:00- $30.89bn
- $36.75bn
- $12.07bn
- 51
- 44
- 69
- 54
Annual cashflow statement for DuPont de Nemours, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 600 | -2,923 | 6,515 | 5,917 | 462 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2,362 | 3,448 | -4,931 | -4,928 | 845 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,980 | 1,168 | -438 | -1,367 | -155 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,409 | 4,095 | 2,281 | 588 | 1,918 |
| Capital Expenditures | -2,472 | -1,194 | -891 | -743 | -619 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 159 | 992 | -1,510 | 9,666 | 758 |
| 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 | -2,313 | -202 | -2,401 | 8,923 | 139 |
| Financing Cash Flow Items | -220 | -120 | -249 | -78 | -65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,550 | 3,238 | -6,507 | -7,667 | -2,989 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12,445 | 7,198 | -6,699 | 1,696 | -969 |