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DuPont de Nemours, Inc. (DD)

NYSE - NYSE Delayed price. Currency in USD
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70.63-0.20 (-0.28%)
At close: 04:03PM EDT
70.00 -0.63 (-0.89%)
After hours: 06:35PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,868,000
5,868,000
6,467,000
-2,951,000
498,000
Depreciation & amortisation
1,180,000
1,180,000
1,458,000
3,094,000
3,195,000
Deferred income taxes
-214,000
-214,000
-323,000
-692,000
-768,000
Change in working capital
-1,367,000
-1,367,000
-450,000
1,168,000
-3,980,000
Inventory
-569,000
-569,000
-537,000
570,000
387,000
Accounts payable
-131,000
-131,000
317,000
177,000
-1,049,000
Other working capital
-155,000
-155,000
-956,000
2,831,000
-1,268,000
Other non-cash items
123,000
123,000
165,000
926,000
482,000
Net cash provided by operating activities
588,000
588,000
2,281,000
4,095,000
1,409,000
Cash flows from investing activities
Investments in property, plant and equipment
-743,000
-743,000
-3,237,000
-1,264,000
-2,677,000
Acquisitions, net
-1,000
-
-
-
-1,000
Purchases of investments
-1,317,000
-1,317,000
-2,001,000
-1,000
-197,000
Sales/maturities of investments
15,000
15,000
2,001,000
1,000
242,000
Other investing activities
12,000
12,000
39,000
29,000
21,000
Net cash used for investing activities
8,923,000
8,923,000
-2,401,000
-202,000
-2,313,000
Cash flows from financing activities
Debt repayment
-3,100,000
-3,100,000
-5,000,000
-2,031,000
-6,900,000
Common stock issued
88,000
88,000
115,000
57,000
85,000
Common stock repurchased
-4,375,000
-4,375,000
-2,143,000
-232,000
-2,329,000
Dividends paid
-652,000
-652,000
-630,000
-882,000
-1,611,000
Other financing activities
-78,000
-78,000
-249,000
-120,000
-7,535,000
Net cash used provided by (used for) financing activities
-7,667,000
-7,667,000
-6,507,000
3,238,000
-11,550,000
Net change in cash
1,696,000
1,696,000
-6,699,000
7,198,000
-12,445,000
Cash at beginning of period
2,076,000
2,076,000
8,775,000
1,577,000
14,022,000
Cash at end of period
3,772,000
3,772,000
2,076,000
8,775,000
1,577,000
Free cash flow
Operating cash flow
588,000
588,000
2,281,000
4,095,000
1,409,000
Capital expenditure
-743,000
-743,000
-3,237,000
-1,264,000
-2,677,000
Free cash flow
-155,000
-155,000
-956,000
2,831,000
-1,268,000