E. I. du Pont de Nemours and Company
NYSE:CTA-PB
70.47 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2007 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 924 | 1,158 | 1,769 | 701 | -941 | -5,027 | 2,709 | 2,072 | 0 | 0 | 0 |
| Depreciation & Amortization
| 1,211 | 1,223 | 1,243 | 1,177 | 1,599 | 2,790 | 1,564 | 1,258 | 0 | 0 | 0 |
| Deferred Income Tax
| -438 | -286 | 174 | -330 | -477 | 31 | -3,015 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -786 | -1,549 | 656 | 359 | -556 | -2,942 | -583 | -1,075 | 0 | 0 | 0 |
| Accounts Receivables
| 358 | -997 | -113 | 187 | -361 | -1,522 | -162 | -270 | 0 | 0 | 0 |
| Inventory
| 57 | -1,715 | -422 | 104 | 74 | -498 | -1,212 | -54 | 0 | 0 | 0 |
| Accounts Payables
| -663 | 807 | 524 | -118 | 149 | 642 | -621 | -674 | 0 | 0 | 0 |
| Other Working Capital
| -538 | -641 | 667 | 186 | -418 | -1,564 | 1,412 | -77 | 0 | 0 | 0 |
| Other Non Cash Items
| 858 | 326 | 198 | 563 | 736 | 1,379 | 4,695 | 4,616 | 0 | 0 | 0 |
| Operating Cash Flow
| 1,769 | 872 | 2,727 | 2,064 | 1,070 | 483 | 247 | 3,357 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -595 | -605 | -573 | -475 | -1,163 | -1,501 | -1,113 | -1,019 | 0 | 0 | 0 |
| Acquisitions Net
| -1,456 | -48 | -4 | -1 | 1 | 1 | 1,325 | 316 | 0 | 0 | 0 |
| Purchases Of Investments
| -148 | -344 | -204 | -995 | -138 | -1,257 | -6,527 | -2,652 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 189 | 295 | 345 | 721 | 160 | 2,186 | 6,915 | 2,181 | 0 | 0 | 0 |
| Other Investing Activites
| 23 | 70 | 74 | 76 | 236 | 66 | -214 | -340 | 0 | 0 | 0 |
| Investing Cash Flow
| -1,987 | -632 | -362 | -674 | -904 | -505 | 386 | -1,514 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 325 | -1,169 | 11 | 436 | -3,650 | -4,800 | 4,031 | -240 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 85 | 265 | 154 | 0 | 0 | 0 |
| Common Stock Repurchased
| -756 | -1,000 | -950 | -275 | -25 | 0 | -916 | -916 | 0 | 0 | 0 |
| Dividends Paid
| -439 | -418 | -397 | -388 | -10 | -10 | -998 | -1,335 | 0 | 0 | 0 |
| Other Financing Activities
| 771 | 1,407 | 70 | 530 | 1,257 | 0 | -893 | -48 | 0 | 0 | 0 |
| Financing Cash Flow
| -99 | -1,180 | -1,266 | 303 | -2,929 | -2,624 | 2,405 | -2,385 | 0 | 0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -143 | -278 | -136 | 7 | -88 | -244 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -460 | -1,218 | 963 | 1,700 | -2,851 | -2,890 | 3,260 | -542 | 0 | 0 | 0 |
| Cash At End Of Period
| 3,158 | 3,618 | 4,836 | 3,873 | 2,173 | 5,024 | 7,808 | 4,548 | 0 | 0 | 0 |