DuPont de Nemours, Inc.
DD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $743 | $494 | $1,012 | $1,159 |
| Dep. & Amort. | $1,194 | $1,147 | $1,135 | $1,112 |
| Deferred Tax | -$163 | -$381 | -$214 | -$323 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $222 | -$155 | -$1,367 | -$450 |
| Other Non-Cash | -$149 | $1,086 | $22 | $783 |
| Operating Cash Flow | $1,847 | $2,191 | $588 | $2,281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$579 | -$619 | -$743 | -$891 |
| Net Acquisitions | -$313 | -$517 | $10,956 | -$1,549 |
| Inv. Purchases | $0 | -$32 | -$1,317 | -$2,001 |
| Inv. Sales/Matur. | $0 | $1,334 | $15 | $2,001 |
| Other Inv. Act. | $43 | $6 | $12 | $39 |
| Investing Cash Flow | -$849 | $172 | $8,923 | -$2,401 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$687 | -$300 | -$2,650 | -$3,600 |
| Stock Issued | $50 | $27 | $88 | $115 |
| Stock Repurch. | -$500 | -$2,000 | -$4,375 | -$2,143 |
| Dividends Paid | -$635 | -$651 | -$652 | -$630 |
| Other Fin. Act. | -$75 | -$65 | -$78 | -$249 |
| Financing Cash Flow | -$1,847 | -$2,989 | -$7,667 | -$6,507 |
| Forex Effect | -$98 | -$240 | -$159 | $6,050 |
| Net Chg. in Cash | -$947 | -$866 | $1,685 | -$577 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,803 | $3,669 | $1,984 | $2,561 |
| End Cash | $1,856 | $2,803 | $3,669 | $1,984 |
| Free Cash Flow | $1,268 | $1,572 | -$155 | $1,390 |