DUPONT DE NEMOURS INC (6D81.DE) Stock Cash Flow
FRA:6D81 - Deutsche Boerse Ag - US26614N1028 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 830.00M | 462.00M | 5.92B | 6.51B | -2.92B | |||
| Depreciation Amortization | 1.19B | 1.15B | 1.18B | 1.46B | 3.09B | |||
| Income Taxes - Deferred | -428.00M | -381.00M | -214.00M | -323.00M | -692.00M | |||
| Change In Working Capital | 142.00M | -155.00M | -1.37B | -438.00M | 1.17B | |||
| Interest Paid | N/A | 408.00M | 494.00M | 498.00M | 647.00M | |||
| Taxes Paid | N/A | 360.00M | 829.00M | 561.00M | 495.00M | |||
| Other non cash items | 104.00M | 845.00M | -4.93B | -4.93B | 3.45B | |||
| OPERATING CASH FLOW | 1.84B | 1.92B | 588.00M | 2.28B | 4.09B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -563.00M | -619.00M | -743.00M | -891.00M | -1.19B | |||
| Other Investing Activity | 956.00M | 758.00M | 9.67B | -1.51B | 992.00M | |||
| INVESTING CASH FLOW | 393.00M | 139.00M | 8.92B | -2.40B | -202.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -300.00M | -2.65B | -3.60B | 4.42B | |||
| Stock Issued/Repurchased | -452.00M | -1.97B | -4.29B | -2.03B | -175.00M | |||
| Dividend Paid | -632.00M | -651.00M | -652.00M | -630.00M | -882.00M | |||
| Other Financing Activity | -55.00M | -65.00M | -78.00M | -249.00M | -120.00M | |||
| FINANCING CASH FLOW | -2.30B | -2.99B | -7.67B | -6.51B | 3.24B | |||
| Exchange Rate Effect | 10.00M | -37.00M | -148.00M | -72.00M | 67.00M | |||
| CHANGE IN CASH | -61.00M | -969.00M | 1.70B | -6.70B | 7.20B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.84B | 1.92B | 588.00M | 2.28B | 4.09B | |||
| Capital Expenditure | -563.00M | -619.00M | -743.00M | -891.00M | -1.19B | |||
| FREE CASH FLOW | 1.27B | 1.30B | -155.00M | 1.39B | 2.90B | |||
All data in USD