New Zealand markets close in 6 hours 26 minutes

DuPont de Nemours, Inc. (DD)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
64.28-2.13 (-3.21%)
At close: 04:04PM EDT
64.01 -0.27 (-0.42%)
After hours: 06:25PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,561,000
6,467,000
-2,951,000
498,000
3,844,000
Depreciation & amortisation
1,409,000
1,458,000
3,094,000
3,195,000
5,918,000
Deferred income taxes
-470,000
-323,000
-692,000
-768,000
-434,000
Change in working capital
-629,000
-450,000
1,168,000
-3,980,000
-5,289,000
Inventory
-640,000
-537,000
570,000
387,000
-1,490,000
Accounts payable
529,000
317,000
177,000
-1,049,000
201,000
Other working capital
-1,082,000
-956,000
2,831,000
-1,268,000
760,000
Other non-cash items
241,000
165,000
926,000
482,000
489,000
Net cash provided by operating activities
2,112,000
2,281,000
4,095,000
1,409,000
4,731,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,194,000
-3,237,000
-1,264,000
-2,677,000
-3,971,000
Acquisitions, net
-1,000
-
-
-1,000
-26,000
Purchases of investments
0
-2,001,000
-1,000
-197,000
-2,787,000
Sales/maturities of investments
-
2,001,000
1,000
242,000
3,402,000
Other investing activities
37,000
39,000
29,000
21,000
2,000
Net cash used for investing activities
-370,000
-2,401,000
-202,000
-2,313,000
-2,462,000
Cash flows from financing activities
Debt repayment
-2,000,000
-5,000,000
-2,031,000
-6,900,000
-9,009,000
Common stock issued
108,000
115,000
57,000
85,000
197,000
Common stock repurchased
-2,018,000
-2,143,000
-232,000
-2,329,000
-4,421,000
Dividends paid
-638,000
-630,000
-882,000
-1,611,000
-3,491,000
Other financing activities
-163,000
-249,000
-120,000
-7,535,000
-872,000
Net cash used provided by (used for) financing activities
-4,307,000
-6,507,000
3,238,000
-11,550,000
-1,918,000
Net change in cash
-2,625,000
-6,699,000
7,198,000
-12,445,000
7,000
Cash at beginning of period
4,398,000
8,775,000
1,577,000
14,022,000
14,015,000
Cash at end of period
1,833,000
2,076,000
8,775,000
1,577,000
13,482,000
Free cash flow
Operating cash flow
2,112,000
2,281,000
4,095,000
1,409,000
4,731,000
Capital expenditure
-3,194,000
-3,237,000
-1,264,000
-2,677,000
-3,971,000
Free cash flow
-1,082,000
-956,000
2,831,000
-1,268,000
760,000