
DuPont de Nemours, Inc.
DD
66.05
USD+2.99
(+4.74%)Day's range
63.5548
66.47
52 wk Range
53.77
90.06
DD Cash Flow
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 738,000,000 | 533,000,000 | 1,061,000,000 | 1,207,000,000 | -2,923,000,000 | 600,000,000 | 3,999,000,000 | 1,524,000,000 | 4,404,000,000 | 7,685,000,000 | 3,839,000,000 | 4,816,000,000 | 1,100,000,000 | 2,784,000,000 | 2,310,000,000 | 676,000,000 | 654,000,000 | 2,887,000,000 | 3,724,000,000 | 4,515,000,000 | 2,797,000,000 | 1,739,000,000 | -405,000,000 | -417,000,000 | 1,513,000,000 | 1,331,000,000 | 1,310,000,000 | 1,808,000,000 | 1,907,000,000 | 2,071,000,000 | 938,000,000 | 644,000,000 | 276,000,000 | 942,000,000 | 1,384,000,000 | 2,487,000,000 | |
Depreciation & Amortization | 1,194,000,000 | 1,147,000,000 | 1,135,000,000 | 1,112,000,000 | 3,094,000,000 | 3,195,000,000 | 5,918,000,000 | 3,969,000,000 | 2,862,000,000 | 2,521,000,000 | 2,747,000,000 | 2,681,000,000 | 2,698,000,000 | 2,883,000,000 | 2,962,000,000 | 2,827,000,000 | 2,236,000,000 | 2,190,000,000 | 2,074,000,000 | 2,079,000,000 | 2,088,000,000 | 1,903,000,000 | 1,825,000,000 | 1,815,000,000 | 1,315,000,000 | 1,301,000,000 | 1,305,000,000 | 1,287,000,000 | 1,329,000,000 | 1,442,000,000 | 1,525,000,000 | 1,552,000,000 | 1,487,000,000 | 1,465,000,000 | 1,322,000,000 | 1,061,000,000 | |
Deferred Income Tax | 0 | -381,000,000 | -214,000,000 | 0 | -692,000,000 | -768,000,000 | -366,000,000 | -2,083,000,000 | -1,259,000,000 | 305,000,000 | 466,000,000 | 113,000,000 | -465,000,000 | 1,000,000 | 328,000,000 | -652,000,000 | -260,000,000 | 494,000,000 | 104,000,000 | 740,000,000 | 255,000,000 | -378,000,000 | -311,000,000 | -391,000,000 | 125,000,000 | 154,000,000 | -15,000,000 | 150,000,000 | 306,000,000 | 268,000,000 | 34,000,000 | 24,000,000 | -295,000,000 | -177,000,000 | 143,000,000 | -32,000,000 | |
Stock-Based Compensation | 77,000,000 | 0 | 75,000,000 | 67,000,000 | 93,000,000 | 87,000,000 | 92,000,000 | 19,000,000 | 453,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Change in Working Capital | 0 | -155,000,000 | -1,367,000,000 | 0 | 1,168,000,000 | -3,980,000,000 | -5,289,000,000 | -7,804,000,000 | 752,000,000 | 965,000,000 | 88,000,000 | 1,449,000,000 | -207,000,000 | -1,120,000,000 | -223,000,000 | -87,000,000 | 1,270,000,000 | -931,000,000 | -1,160,000,000 | -738,000,000 | -1,894,000,000 | 668,000,000 | -41,000,000 | 3,000,000 | -1,283,000,000 | 306,000,000 | 606,000,000 | -26,000,000 | 16,000,000 | -665,000,000 | -446,000,000 | -299,000,000 | -280,000,000 | 248,000,000 | 128,000,000 | -114,000,000 | |
Accounts Receivable Change | 0 | 202,000,000 | 0 | 0 | 308,000,000 | -2,227,000,000 | -1,611,000,000 | -2,589,000,000 | -1,539,000,000 | 950,000,000 | 195,000,000 | 113,000,000 | -2,534,000,000 | -447,000,000 | -171,000,000 | -990,000,000 | 2,853,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Change | -7,000,000 | 227,000,000 | 227,000,000 | 0 | 570,000,000 | 387,000,000 | -1,490,000,000 | -2,218,000,000 | 610,000,000 | 780,000,000 | 224,000,000 | 130,000,000 | -871,000,000 | -702,000,000 | -750,000,000 | 63,000,000 | 812,000,000 | -712,000,000 | -758,000,000 | -240,000,000 | -931,000,000 | 95,000,000 | 223,000,000 | 34,000,000 | -489,000,000 | 79,000,000 | 52,000,000 | 56,000,000 | 123,000,000 | -369,000,000 | -171,000,000 | 207,000,000 | 195,000,000 | 200,000,000 | -220,000,000 | -267,000,000 | |
Accounts Payable Change | 77,000,000 | -310,000,000 | -310,000,000 | 0 | 177,000,000 | -1,049,000,000 | 201,000,000 | 2,631,000,000 | 458,000,000 | -681,000,000 | -79,000,000 | -408,000,000 | 261,000,000 | 376,000,000 | 495,000,000 | 304,000,000 | -1,062,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Working Capital Change | 0 | -274,000,000 | -1,284,000,000 | 0 | 113,000,000 | -1,091,000,000 | -2,389,000,000 | -5,628,000,000 | 1,223,000,000 | -84,000,000 | -252,000,000 | 1,614,000,000 | 2,937,000,000 | -347,000,000 | 203,000,000 | 536,000,000 | -1,333,000,000 | -219,000,000 | -402,000,000 | -498,000,000 | -963,000,000 | 573,000,000 | -264,000,000 | -31,000,000 | -794,000,000 | 227,000,000 | 554,000,000 | -82,000,000 | -107,000,000 | -296,000,000 | -275,000,000 | -506,000,000 | -475,000,000 | 48,000,000 | 348,000,000 | 153,000,000 | |
Other Non-Cash Items | 312,000,000 | 774,000,000 | -102,000,000 | -105,000,000 | 3,355,000,000 | 2,275,000,000 | 377,000,000 | 3,610,000,000 | -1,734,000,000 | -3,869,000,000 | -638,000,000 | -1,236,000,000 | 949,000,000 | -669,000,000 | -1,275,000,000 | -689,000,000 | 811,000,000 | -156,000,000 | -588,000,000 | -2,122,000,000 | -576,000,000 | -152,000,000 | 1,040,000,000 | 779,000,000 | -456,000,000 | -100,000,000 | -260,000,000 | 434,000,000 | -159,000,000 | 225,000,000 | 584,000,000 | -25,000,000 | 705,000,000 | 261,000,000 | 113,000,000 | -110,000,000 | |
Net Cash Provided by Operating Activities | 2,321,000,000 | 1,918,000,000 | 588,000,000 | 2,281,000,000 | 4,095,000,000 | 1,409,000,000 | 4,731,000,000 | -765,000,000 | 5,478,000,000 | 7,607,000,000 | 6,502,000,000 | 7,823,000,000 | 4,075,000,000 | 3,879,000,000 | 4,102,000,000 | 2,075,000,000 | 4,711,000,000 | 4,484,000,000 | 4,154,000,000 | 4,474,000,000 | 2,670,000,000 | 3,780,000,000 | 2,108,000,000 | 1,789,000,000 | 1,214,000,000 | 2,992,000,000 | 2,946,000,000 | 3,653,000,000 | 3,399,000,000 | 3,341,000,000 | 2,635,000,000 | 1,896,000,000 | 1,893,000,000 | 2,739,000,000 | 3,090,000,000 | 3,292,000,000 | |
Investments in Property, Plant & Equipment | -579,000,000 | -619,000,000 | -619,000,000 | -2,346,000,000 | -1,264,000,000 | -2,677,000,000 | -3,863,000,000 | -3,691,000,000 | -4,104,000,000 | -3,872,000,000 | -3,572,000,000 | -2,302,000,000 | -2,614,000,000 | -2,830,000,000 | -2,175,000,000 | -2,123,000,000 | -2,339,000,000 | -2,105,000,000 | -1,983,000,000 | -1,597,000,000 | -1,333,000,000 | -1,100,000,000 | -1,623,000,000 | -1,587,000,000 | -1,349,000,000 | -1,853,000,000 | -1,546,000,000 | -2,890,000,000 | -1,344,000,000 | -1,417,000,000 | -1,183,000,000 | -1,414,000,000 | -1,608,000,000 | -1,921,000,000 | -2,123,000,000 | -1,695,000,000 | |
Net Acquisitions | -321,000,000 | -517,000,000 | 10,951,000,000 | -1,549,000,000 | -161,000,000 | 20,000,000 | 0 | 7,014,000,000 | 72,000,000 | 725,000,000 | -267,000,000 | -92,000,000 | -324,000,000 | 48,000,000 | -49,000,000 | -12,217,000,000 | -325,000,000 | -143,000,000 | 296,000,000 | 0 | -149,000,000 | -10,000,000 | -1,000,000 | -2,301,000,000 | 156,000,000 | 0 | 96,000,000 | 1,024,000,000 | 126,000,000 | 107,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Purchases of Investments | 0 | -32,000,000 | -1,317,000,000 | -2,001,000,000 | -1,000,000 | -222,000,000 | -2,927,000,000 | -1,690,000,000 | -577,000,000 | -1,246,000,000 | -643,000,000 | -462,000,000 | -509,000,000 | -1,263,000,000 | -946,000,000 | -580,000,000 | -1,186,000,000 | -2,897,000,000 | -1,619,000,000 | -1,400,000,000 | -1,827,000,000 | -1,732,000,000 | -1,799,000,000 | -2,561,000,000 | -2,957,000,000 | -4,136,000,000 | -1,722,000,000 | -2,904,000,000 | -2,289,000,000 | -2,260,000,000 | -1,171,000,000 | -237,000,000 | -127,000,000 | -420,000,000 | -135,000,000 | -178,000,000 | |
Sales & Maturities of Investments | -20,000,000 | 1,334,000,000 | 15,000,000 | 2,001,000,000 | 1,000,000 | 242,000,000 | 3,402,000,000 | 4,165,000,000 | 755,000,000 | 640,000,000 | 767,000,000 | 639,000,000 | 553,000,000 | 967,000,000 | 1,057,000,000 | 684,000,000 | 800,000,000 | 1,983,000,000 | 1,393,000,000 | 1,379,000,000 | 1,661,000,000 | 1,500,000,000 | 1,688,000,000 | 3,330,000,000 | 4,441,000,000 | 3,296,000,000 | 1,670,000,000 | 2,614,000,000 | 2,160,000,000 | 1,751,000,000 | 1,179,000,000 | 959,000,000 | 0 | 0 | 0 | 0 | |
Other Investing Activities | 0 | -27,000,000 | -107,000,000 | 1,494,000,000 | 1,223,000,000 | 324,000,000 | 926,000,000 | 8,527,000,000 | 375,000,000 | 2,403,000,000 | 610,000,000 | 748,000,000 | 207,000,000 | 1,084,000,000 | 2,248,000,000 | -531,000,000 | 313,000,000 | 304,000,000 | 6,000,000 | 522,000,000 | 995,000,000 | -334,000,000 | 109,000,000 | 445,000,000 | -751,000,000 | 53,000,000 | 407,000,000 | -1,127,000,000 | -852,000,000 | 4,697,000,000 | -20,000,000 | 70,000,000 | -425,000,000 | -364,000,000 | -143,000,000 | -2,459,000,000 | |
Net Cash Used for Investing Activities | -920,000,000 | 139,000,000 | 8,923,000,000 | -2,401,000,000 | -202,000,000 | -2,313,000,000 | -2,462,000,000 | 14,325,000,000 | -3,479,000,000 | -1,350,000,000 | -3,105,000,000 | -1,469,000,000 | -2,687,000,000 | -1,994,000,000 | 135,000,000 | -14,767,000,000 | -2,737,000,000 | -2,858,000,000 | -1,907,000,000 | -1,096,000,000 | -653,000,000 | -1,676,000,000 | -1,626,000,000 | -2,674,000,000 | -460,000,000 | -2,640,000,000 | -1,095,000,000 | -3,283,000,000 | -2,199,000,000 | 2,878,000,000 | -1,195,000,000 | -622,000,000 | -2,160,000,000 | -2,705,000,000 | -2,401,000,000 | -4,332,000,000 | |
Debt Repayment | 0 | -300,000,000 | -2,650,000,000 | -4,850,000,000 | 4,415,000,000 | -160,000,000 | 6,669,000,000 | -2,412,000,000 | -589,000,000 | 187,000,000 | 1,775,000,000 | -3,350,000,000 | -757,000,000 | -2,557,000,000 | 460,000,000 | 6,075,000,000 | 1,518,000,000 | -113,000,000 | -1,336,000,000 | -1,481,000,000 | -779,000,000 | -235,000,000 | 1,950,000,000 | 1,333,000,000 | -303,000,000 | 262,000,000 | -537,000,000 | 273,000,000 | -238,000,000 | -1,094,000,000 | -345,000,000 | -585,000,000 | 192,000,000 | 308,000,000 | 88,000,000 | 1,807,000,000 | |
Common Stock Issued | 50,000,000 | 27,000,000 | 88,000,000 | 115,000,000 | 57,000,000 | 85,000,000 | 197,000,000 | 519,000,000 | 398,000,000 | 508,000,000 | 948,000,000 | 386,000,000 | 295,000,000 | 334,000,000 | 290,000,000 | 1,521,000,000 | 72,000,000 | 379,000,000 | 223,000,000 | 398,000,000 | 706,000,000 | 303,000,000 | 138,000,000 | 146,000,000 | 118,000,000 | 1,116,000,000 | 142,000,000 | 192,000,000 | 255,000,000 | 158,000,000 | 110,000,000 | 82,000,000 | 82,000,000 | 30,000,000 | 64,000,000 | 213,000,000 | |
Common Stock Repurchased | -500,000,000 | -2,000,000,000 | -4,375,000,000 | -2,143,000,000 | -232,000,000 | -2,329,000,000 | -4,421,000,000 | -1,000,000,000 | -916,000,000 | -1,166,000,000 | -4,193,000,000 | -307,000,000 | 0 | -19,000,000 | -14,000,000 | -5,000,000 | -898,000,000 | -1,462,000,000 | -739,000,000 | -68,000,000 | -15,000,000 | -6,000,000 | -6,000,000 | -5,000,000 | -3,000,000 | -531,000,000 | -742,000,000 | -1,655,000,000 | -1,243,000,000 | -2,115,000,000 | -38,000,000 | -17,000,000 | -10,000,000 | -10,000,000 | -49,000,000 | -525,000,000 | |
Dividends Paid | -13,000,000 | -651,000,000 | -652,000,000 | -630,000,000 | -882,000,000 | -1,611,000,000 | -3,491,000,000 | -3,394,000,000 | -2,462,000,000 | -2,253,000,000 | -2,020,000,000 | -1,479,000,000 | -2,050,000,000 | -1,258,000,000 | -1,014,000,000 | -1,030,000,000 | -1,563,000,000 | -1,512,000,000 | -1,404,000,000 | -1,287,000,000 | -1,252,000,000 | -1,229,000,000 | -1,217,000,000 | -1,063,000,000 | -783,000,000 | -771,000,000 | -786,000,000 | -758,000,000 | -749,000,000 | -766,000,000 | -723,000,000 | -719,000,000 | -710,000,000 | -712,000,000 | -711,000,000 | -578,000,000 | |
Other Financing Activities | -1,384,000,000 | -65,000,000 | -78,000,000 | 1,001,000,000 | -120,000,000 | -7,535,000,000 | -872,000,000 | -267,000,000 | -445,000,000 | -317,000,000 | -93,000,000 | 19,000,000 | -18,000,000 | 138,000,000 | 100,000,000 | 6,098,000,000 | -107,000,000 | -20,000,000 | -46,000,000 | -70,000,000 | -57,000,000 | -58,000,000 | -78,000,000 | 420,000,000 | -65,000,000 | -36,000,000 | -33,000,000 | -72,000,000 | -155,000,000 | -139,000,000 | -281,000,000 | -1,000,000 | 850,000,000 | 370,000,000 | 0 | 0 | |
Net Cash Used/Provided by Financing Activities | -1,847,000,000 | -2,989,000,000 | -7,667,000,000 | -6,507,000,000 | 3,238,000,000 | -11,550,000,000 | -1,918,000,000 | -6,554,000,000 | -4,014,000,000 | -3,041,000,000 | -3,583,000,000 | -4,731,000,000 | -2,530,000,000 | -3,362,000,000 | -178,000,000 | 12,659,000,000 | -978,000,000 | -2,728,000,000 | -3,302,000,000 | -2,508,000,000 | -1,397,000,000 | -1,225,000,000 | 787,000,000 | 831,000,000 | -1,036,000,000 | 40,000,000 | -1,956,000,000 | -2,020,000,000 | -2,130,000,000 | -3,956,000,000 | -1,277,000,000 | -1,240,000,000 | 404,000,000 | -14,000,000 | -608,000,000 | 917,000,000 | |
Effect of Forex Changes on Cash | -62,000,000 | -37,000,000 | -148,000,000 | -72,000,000 | 67,000,000 | 9,000,000 | -344,000,000 | 297,000,000 | -77,000,000 | -202,000,000 | -100,000,000 | -1,000,000 | 16,000,000 | -118,000,000 | 134,000,000 | 79,000,000 | 68,000,000 | 81,000,000 | 6,000,000 | -172,000,000 | 96,000,000 | 29,000,000 | -5,000,000 | -4,000,000 | -9,000,000 | -9,000,000 | -7,000,000 | -18,000,000 | -6,000,000 | 7,000,000 | -1,000,000 | -2,000,000 | 2,000,000 | 12,000,000 | 6,000,000 | 15,000,000 | |
Net Change in Cash | -911,000,000 | -969,000,000 | 1,696,000,000 | -6,699,000,000 | 7,198,000,000 | -12,445,000,000 | 7,000,000 | 7,391,000,000 | -1,970,000,000 | 2,923,000,000 | -286,000,000 | 1,622,000,000 | -1,126,000,000 | -1,595,000,000 | 4,193,000,000 | 46,000,000 | 1,064,000,000 | -1,021,000,000 | -1,049,000,000 | 698,000,000 | 716,000,000 | 908,000,000 | 1,264,000,000 | -58,000,000 | -291,000,000 | 383,000,000 | -112,000,000 | -1,668,000,000 | -936,000,000 | 2,270,000,000 | 162,000,000 | 32,000,000 | 139,000,000 | 32,000,000 | 87,000,000 | -108,000,000 | |
Cash at End of Period | 1,892,000,000 | 2,803,000,000 | 3,772,000,000 | 2,076,000,000 | 8,775,000,000 | 1,577,000,000 | 14,022,000,000 | 14,015,000,000 | 6,607,000,000 | 8,577,000,000 | 5,654,000,000 | 5,940,000,000 | 4,318,000,000 | 5,444,000,000 | 7,039,000,000 | 2,846,000,000 | 2,800,000,000 | 1,736,000,000 | 2,757,000,000 | 3,806,000,000 | 3,108,000,000 | 2,392,000,000 | 1,484,000,000 | 220,000,000 | 215,000,000 | 506,000,000 | 123,000,000 | 235,000,000 | 1,903,000,000 | 2,839,000,000 | 569,000,000 | 407,000,000 | 375,000,000 | 236,000,000 | 204,000,000 | 117,000,000 | |
Cash at Beginning of Period | 2,803,000,000 | 3,772,000,000 | 2,076,000,000 | 8,775,000,000 | 1,577,000,000 | 14,022,000,000 | 14,015,000,000 | 6,607,000,000 | 8,577,000,000 | 5,654,000,000 | 5,940,000,000 | 4,318,000,000 | 5,444,000,000 | 7,039,000,000 | 2,846,000,000 | 2,800,000,000 | 1,736,000,000 | 2,757,000,000 | 3,806,000,000 | 3,108,000,000 | 2,392,000,000 | 1,484,000,000 | 220,000,000 | 278,000,000 | 506,000,000 | 123,000,000 | 235,000,000 | 1,903,000,000 | 2,839,000,000 | 569,000,000 | 407,000,000 | 375,000,000 | 236,000,000 | 204,000,000 | 117,000,000 | 225,000,000 | |
Operating Cash Flow | 2,321,000,000 | 2,191,000,000 | 588,000,000 | 2,281,000,000 | 4,095,000,000 | 1,409,000,000 | 4,731,000,000 | -765,000,000 | -2,957,000,000 | 7,516,000,000 | 6,502,000,000 | 7,823,000,000 | 4,075,000,000 | 3,879,000,000 | 4,102,000,000 | 2,075,000,000 | 4,711,000,000 | 4,484,000,000 | 4,154,000,000 | 4,474,000,000 | 2,670,000,000 | 3,780,000,000 | 2,108,000,000 | 1,789,000,000 | 1,214,000,000 | 2,992,000,000 | 2,946,000,000 | 3,653,000,000 | 3,399,000,000 | 3,341,000,000 | 2,635,000,000 | 1,896,000,000 | 1,893,000,000 | 2,739,000,000 | 3,090,000,000 | 3,292,000,000 | |
Capital Expenditure | -579,000,000 | -619,000,000 | -619,000,000 | -3,237,000,000 | -1,264,000,000 | -2,677,000,000 | -3,971,000,000 | -3,691,000,000 | -4,104,000,000 | -3,826,000,000 | -3,572,000,000 | -2,302,000,000 | -2,614,000,000 | -2,830,000,000 | -2,175,000,000 | -2,123,000,000 | -2,339,000,000 | -2,105,000,000 | -1,983,000,000 | -1,597,000,000 | -1,333,000,000 | -1,100,000,000 | -1,623,000,000 | -1,587,000,000 | -1,349,000,000 | -1,853,000,000 | -1,546,000,000 | -2,890,000,000 | -1,344,000,000 | -1,417,000,000 | -1,183,000,000 | -1,414,000,000 | -1,608,000,000 | -1,921,000,000 | -2,123,000,000 | -1,695,000,000 | |
Free Cash Flow | 1,742,000,000 | 1,572,000,000 | -155,000,000 | -853,000,000 | 2,831,000,000 | -1,243,000,000 | 760,000,000 | -4,456,000,000 | -7,061,000,000 | 3,781,000,000 | 2,930,000,000 | 5,521,000,000 | 1,461,000,000 | 1,049,000,000 | 1,927,000,000 | -321,000,000 | 2,372,000,000 | 2,379,000,000 | 2,171,000,000 | 2,877,000,000 | 1,337,000,000 | 2,680,000,000 | 485,000,000 | 202,000,000 | -135,000,000 | 1,139,000,000 | 1,400,000,000 | 2,455,000,000 | 2,055,000,000 | 1,924,000,000 | 1,452,000,000 | 482,000,000 | 285,000,000 | 818,000,000 | 967,000,000 | 1,597,000,000 |