DuPont de Nemours, Inc.

NYSE:DD

82.84 (USD) • At close September 18, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 4945,8476,515-2,9236003,9991,5924,4047,7833,8394,8161,1002,7842,3216765792,8873,7244,5152,7971,739-405-4171,5131,3311,3101,8081,9072,0719386442769421,3842,487
Afschrijvingen & Amortisatie 1,1471,1801,4583,0943,1955,9183,9692,8622,5212,7472,6812,6982,8832,9622,8272,2362,1902,0742,0792,0881,9031,8251,8151,3151,3011,3051,2871,2981,4421,5251,5521,4871,4651,3221,061
Uitgestelde Inkomstenbelasting -381-144-323-692-768-434-2,083-1,259305466113-4651328-652-260494104740255-378-311-391125154-151503062683424-295-177143-32
Aandelen Gebaseerde Vergoedingen 7475679387921945352641445944200000000000000000000000
Verandering in Werkkapitaal -155-1,367-4501,168-3,980-5,2891,6567521,927881,449-207-1,120-177-871,270-931-1,160-738-1,894668-413-1,283306606-2616-665-446-299-280248128-114
Vorderingen 202-191-255308-2,227-1,611-2,589-1,539-84-884-915-2,534-447-171-9902,8530000000000000000000
Voorraden 227-569-537570387-1,490-2,218610780224130-871-702-75063812-712-758-240-9319522334-489795256123-369-171207195200-220-267
Crediteuren -310-131317177-1,0492012,631458-681-79-408261376495304-1,0620000000000000000000
Overig Werkkapitaal -274-47625113-1,091-2,3893,8321,2231,9128272,6422,937-347249536-1,333-219-402-498-963573-264-31-794227554-82-107-296-275-506-47548348153
Overige Niet-Contante Posten 3,261-5,0031659264824893,579-1,396-618-670-850488-669-54-68975170575-2,122-576-1521,040779-456-100159639-208-55311-2510-33133
Kasstroom uit Operationele Activiteiten 2,1915882,2814,0951,4094,7318,6955,4787,5166,5027,8234,0753,8794,1022,0754,7114,4844,1544,4742,6703,7802,1081,7891,2142,9922,9463,6533,3993,3412,6351,8961,8932,7393,0903,292
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -619-743-3,237-1,264-2,677-3,971-3,691-4,104-3,826-3,572-2,302-2,614-2,830-2,175-2,123-2,339-2,105-1,983-1,597-1,333-1,100-1,623-1,587-1,349-1,853-1,546-2,890-1,344-1,417-1,183-1,414-1,608-1,921-2,123-1,695
Netto Overnames -51710,951-94-16120-223,31552725-267-92-32448-114-13,780-325-1432961,061-149-10-1-2,301156115961,0241261071111000000
Aankoop van Beleggingen -32-1,317-2,001-1-197-2,787-1,690-577-1,246-643-462-509-1,263-946-580-1,191-2,897-1,619-1,400-1,827-1,732-1,799-2,561-2,957-4,136-1,722-2,904-2,289-2,260-1,171-237-127-420-135-178
Verkoop/verval van Beleggingen 1,334152,00112423,4024,1017336407676395539671,0576848001,9831,3831,3791,6611,5001,6883,3304,4413,2961,6702,6142,1601,7511,1799590000
Overige Investeringsactiviteiten 6179301,2232999162,2394172,3576107482071,0842,3131,03231830416-539995-334109445-751-62407-1,127-8524,697-131-30-425-364-143-2,459
Kasstroom uit Investeringsactiviteiten 1728,923-2,401-202-2,313-2,4624,274-3,479-1,350-3,105-1,469-2,687-1,994135-14,767-2,737-2,858-1,907-1,096-653-1,676-1,626-2,674-460-2,640-1,095-3,283-2,1992,878-1,195-622-2,160-2,705-2,401-4,332
Financieringsactiviteiten:
Schuldaflossingen -300-3,250-5,000-2,031-6,900-9,009-663-588-1,114-747-4,272-4,104-6,181-2,755-14,434-760-113-1,336-1,481-779-235-1,950-1,333-303-262-537-273-238-1,094-345-585-192-30800
Uitgifte van Gewone Aandelen 278811557851975193985089483862953342901,521723792233987063031381461181,11614219225515811082823064213
Terugkoop van Gewone Aandelen -2,000-4,375-2,143-232-2,329-4,421-1,000-916-1,166-4,193-3073,347-19-14-5-898-1,462-739-68-15-6-6-5-3-531-742-1,655-1,243-2,115-38-17-10-10-49-525
Uitgekeerde Dividenden -651-652-630-882-1,611-3,491-3,394-2,462-2,253-2,020-1,479-2,050-1,258-1,014-1,030-1,608-1,512-1,404-1,287-1,252-1,229-1,217-1,063-783-771-786-758-749-766-723-719-710-712-711-578
Overige Financieringsactiviteiten -655221,1516,326-79514,806-1,985-3249842,429941-183,7623,31526,6072,216-20-46-70-57-583,8223,086-65488-33474-155-139-281-11,234986881,807
Kasstroom uit Financieringsactiviteiten -2,989-7,667-6,5073,238-11,550-1,918-6,523-3,892-3,041-3,583-4,731-2,530-3,362-17812,659-978-2,728-3,302-2,508-1,397-1,225787831-1,03640-1,956-2,020-2,130-3,956-1,277-1,240404-14-608917
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -37-148-72679-344297-77-202-100-116-1181347968816-1729629-5-4-9-9-7-18-67-1-2212615
Netto Kasstroomverandering -8661,696-6,6997,198-12,445-5336,831-1,9702,923-2861,622-1,126-1,5954,193461,064-1,021-1,0496987169081,264-58-291383-112-1,668-9362,270162321393287-108
Kaspositie aan het Einde van de Periode 2,8033,7722,0768,7751,57713,48213,4386,6078,5775,6545,9404,3185,4447,0392,8462,8001,7362,7573,8063,1082,3921,4842202155061232351,9032,839569407375236204117