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Dupont De Nemours Inc (DD)

NYSE
Symbol
Exchange
Currency
DDNYSEUSD
DDMexicoMXN
1DDMilanEUR
6D81TradeGateEUR
6D81FrankfurtEUR
6D81HamburgEUR
DDmBuenos AiresARS
DDPNViennaEUR
Currency in USD
Disclaimer
85.94
-1.60(-1.83%)
Closed
Pre Market
85.940.00(0.00%)

DD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,4094,0952,2815881,918
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-70.22%+190.63%-44.3%-74.22%+226.19%
aa.aaaa.aaaa.aaaa.aaaa.aa498-2,9516,4675,868423
aa.aaaa.aaaa.aaaa.aaaa.aa1,4021,0861,1121,1351,147
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,4894,792-5,068-5,560503
aa.aaaa.aaaa.aaaa.aaaa.aa-3,9801,168-230-855-155
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,313-202-2,4018,923139
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+6.05%+91.27%-1,088.61%+471.64%-98.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,652-1,264-788-662-619
aa.aaaa.aaaa.aaaa.aaaa.aa2996397211-
aa.aaaa.aaaa.aaaa.aaaa.aa---2,400--1,761
aa.aaaa.aaaa.aaaa.aaaa.aa-9707002401,250
aa.aaaa.aaaa.aaaa.aaaa.aa4029-109,1341,269
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-11,5503,238-6,507-7,667-2,989
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-12,4457,198-6,6991,696-969
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa13,985-4,6548,6711,9663,361
aa.aaaa.aaaa.aaaa.aaaa.aa1,5402,5441,9723,6622,392
aa.aaaa.aaaa.aaaa.aaaa.aa40,392-9,856.257,964.386,200.752,264
aa.aaaa.aaaa.aaaa.aaaa.aa+231.84%-124.4%+180.81%-22.14%-63.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.59%5.41%3.41%-0.22%3.75%
* In Millions of USD (except for per share items)