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