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DuPont de Nemours, Inc. (DD)

NYSE - NYSE Delayed price. Currency in USD
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76.50+0.96 (+1.27%)
At close: 04:00PM EDT
76.49 -0.01 (-0.01%)
Pre-market: 06:10AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
423,000
423,000
5,868,000
6,467,000
-2,951,000
Depreciation & amortisation
1,147,000
1,147,000
1,135,000
1,112,000
3,094,000
Deferred income taxes
-381,000
-381,000
-157,000
-252,000
-692,000
Change in working capital
-155,000
-155,000
-855,000
-230,000
1,168,000
Inventory
227,000
227,000
-215,000
-248,000
570,000
Accounts payable
-310,000
-310,000
-138,000
221,000
177,000
Other working capital
-462,000
-462,000
-74,000
-853,000
2,831,000
Other non-cash items
211,000
211,000
105,000
165,000
926,000
Net cash provided by operating activities
1,918,000
1,918,000
588,000
2,281,000
4,095,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,380,000
-2,380,000
-662,000
-3,134,000
-1,264,000
Acquisitions, net
-1,000
-
-
-
-
Purchases of investments
-32,000
-32,000
-1,317,000
-2,001,000
-1,000
Sales/maturities of investments
1,334,000
1,334,000
15,000
2,001,000
1,000
Other investing activities
6,000
6,000
12,000
39,000
29,000
Net cash used for investing activities
139,000
139,000
8,923,000
-2,401,000
-202,000
Cash flows from financing activities
Debt repayment
-300,000
-300,000
-3,250,000
-5,000,000
-2,031,000
Common stock issued
27,000
27,000
88,000
115,000
57,000
Common stock repurchased
-2,000,000
-2,000,000
-4,375,000
-2,143,000
-232,000
Dividends paid
-651,000
-651,000
-652,000
-630,000
-882,000
Other financing activities
-65,000
-65,000
-57,000
-81,000
-120,000
Net cash used provided by (used for) financing activities
-2,989,000
-2,989,000
-7,646,000
-7,589,000
3,238,000
Net change in cash
-969,000
-969,000
1,696,000
-6,699,000
7,198,000
Cash at beginning of period
3,772,000
3,772,000
2,076,000
8,775,000
1,577,000
Cash at end of period
2,803,000
2,803,000
3,772,000
2,076,000
8,775,000
Free cash flow
Operating cash flow
1,918,000
1,918,000
588,000
2,281,000
4,095,000
Capital expenditure
-2,380,000
-2,380,000
-662,000
-3,134,000
-1,264,000
Free cash flow
-462,000
-462,000
-74,000
-853,000
2,831,000