DuPont de Nemours, Inc.
NYSE:DD
76.88 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 494 | 5,847 | 6,515 | -2,923 | 600 | 3,999 | 1,592 | 4,404 | 7,783 | 3,839 | 4,816 | 1,100 | 2,784 | 2,321 | 676 | 579 | 2,887 | 3,724 | 4,515 | 2,797 | 1,739 | -405 | -417 | 1,513 | 1,331 | 1,310 | 1,808 | 1,907 | 2,071 | 938 | 644 | 276 | 942 | 1,384 | 2,487 |
| Depreciation & Amortization
| 1,147 | 1,180 | 1,458 | 3,094 | 3,195 | 5,918 | 3,969 | 2,862 | 2,521 | 2,747 | 2,681 | 2,698 | 2,883 | 2,962 | 2,827 | 2,236 | 2,190 | 2,074 | 2,079 | 2,088 | 1,903 | 1,825 | 1,815 | 1,315 | 1,301 | 1,305 | 1,287 | 1,298 | 1,442 | 1,525 | 1,552 | 1,487 | 1,465 | 1,322 | 1,061 |
| Deferred Income Tax
| -381 | -144 | -323 | -692 | -768 | -434 | -2,083 | -1,259 | 305 | 466 | 113 | -465 | 1 | 328 | -652 | -260 | 494 | 104 | 740 | 255 | -378 | -311 | -391 | 125 | 154 | -15 | 150 | 306 | 268 | 34 | 24 | -295 | -177 | 143 | -32 |
| Stock Based Compensation
| 0 | 75 | 67 | 93 | 87 | 92 | 19 | 453 | 526 | 414 | 459 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -155 | -1,367 | -450 | 1,168 | -3,980 | -5,289 | 1,656 | 752 | 1,927 | 88 | 1,449 | -207 | -1,120 | -177 | -87 | 1,270 | -931 | -1,160 | -738 | -1,894 | 668 | -41 | 3 | -1,283 | 306 | 606 | -26 | 16 | -665 | -446 | -299 | -280 | 248 | 128 | -114 |
| Accounts Receivables
| 202 | -191 | -255 | 308 | -2,227 | -1,611 | -2,589 | -1,539 | -84 | -884 | -915 | -2,534 | -447 | -171 | -990 | 2,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 227 | -569 | -537 | 570 | 387 | -1,490 | -2,218 | 610 | 780 | 224 | 130 | -871 | -702 | -750 | 63 | 812 | -712 | -758 | -240 | -931 | 95 | 223 | 34 | -489 | 79 | 52 | 56 | 123 | -369 | -171 | 207 | 195 | 200 | -220 | -267 |
| Accounts Payables
| -310 | -131 | 317 | 177 | -1,049 | 201 | 2,631 | 458 | -681 | -79 | -408 | 261 | 376 | 495 | 304 | -1,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -274 | -476 | 25 | 113 | -1,091 | -2,389 | 3,832 | 1,223 | 1,912 | 827 | 2,642 | 2,937 | -347 | 249 | 536 | -1,333 | -219 | -402 | -498 | -963 | 573 | -264 | -31 | -794 | 227 | 554 | -82 | -107 | -296 | -275 | -506 | -475 | 48 | 348 | 153 |
| Other Non Cash Items
| 813 | -5,003 | 165 | 926 | 482 | 489 | 3,579 | -1,396 | -618 | -670 | -850 | 488 | -669 | -54 | -689 | 75 | 170 | 575 | -2,122 | -576 | -152 | 1,040 | 779 | -456 | -100 | 159 | 639 | -208 | -55 | 311 | -25 | 10 | -3 | 31 | 33 |
| Operating Cash Flow
| 1,918 | 588 | 2,281 | 4,095 | 1,409 | 4,731 | 8,695 | 5,478 | 7,516 | 6,502 | 7,823 | 4,075 | 3,879 | 4,102 | 2,075 | 4,711 | 4,484 | 4,154 | 4,474 | 2,670 | 3,780 | 2,108 | 1,789 | 1,214 | 2,992 | 2,946 | 3,653 | 3,399 | 3,341 | 2,635 | 1,896 | 1,893 | 2,739 | 3,090 | 3,292 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -517 | 10,951 | -94 | -161 | 20 | -22 | 3,315 | 52 | 725 | -267 | -92 | -324 | 48 | -114 | -13,780 | -325 | -143 | 296 | 1,061 | -149 | -10 | -1 | -2,301 | 156 | 115 | 96 | 1,024 | 126 | 107 | 111 | 100 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 1,334 | 15 | 2,001 | 1 | 242 | 3,402 | 4,101 | 733 | 640 | 767 | 639 | 553 | 967 | 1,057 | 684 | 800 | 1,983 | 1,383 | 1,379 | 1,661 | 1,500 | 1,688 | 3,330 | 4,441 | 3,296 | 1,670 | 2,614 | 2,160 | 1,751 | 1,179 | 959 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -27 | 17 | 930 | 1,223 | 299 | 916 | 2,239 | 417 | 2,357 | 610 | 748 | 207 | 1,084 | 2,313 | 1,032 | 318 | 304 | 16 | -539 | 995 | -334 | 109 | 445 | -751 | -62 | 407 | -1,127 | -852 | 4,697 | -131 | -30 | -425 | -364 | -143 | -2,459 |
| Investing Cash Flow
| 139 | 8,923 | -2,401 | -202 | -2,313 | -2,462 | 4,274 | -3,479 | -1,350 | -3,105 | -1,469 | -2,687 | -1,994 | 135 | -14,767 | -2,737 | -2,858 | -1,907 | -1,096 | -653 | -1,676 | -1,626 | -2,674 | -460 | -2,640 | -1,095 | -3,283 | -2,199 | 2,878 | -1,195 | -622 | -2,160 | -2,705 | -2,401 | -4,332 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -300 | -2,650 | -4,850 | 4,415 | -2,895 | 6,669 | -2,412 | -556 | 187 | 1,775 | -3,350 | -757 | -2,557 | 460 | 6,075 | 1,518 | -113 | -1,336 | -1,481 | -779 | -235 | 1,950 | 1,333 | -303 | 262 | -537 | 273 | -238 | -1,094 | -345 | -585 | 192 | 308 | 88 | 1,807 |
| Common Stock Issued
| 27 | 88 | 115 | 57 | 85 | 197 | 519 | 398 | 508 | 948 | 386 | 295 | 334 | 290 | 1,521 | 72 | 379 | 223 | 398 | 706 | 303 | 138 | 146 | 118 | 1,116 | 142 | 192 | 255 | 158 | 110 | 82 | 82 | 30 | 64 | 213 |
| Common Stock Repurchased
| -2,000 | -4,375 | -2,143 | -232 | -2,329 | -4,421 | -1,000 | -916 | -1,166 | -4,193 | -307 | 0 | -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -65 | -78 | 1,001 | -120 | -4,800 | -872 | -267 | -478 | -317 | -93 | 19 | -18 | 138 | 0 | 6,098 | -107 | -20 | -46 | -70 | -57 | -58 | -78 | 420 | -65 | -36 | -33 | -72 | -155 | -139 | -281 | -1 | 850 | 370 | 0 | 0 |
| Financing Cash Flow
| -2,989 | -7,667 | -6,507 | 3,238 | -11,550 | -1,918 | -6,523 | -3,892 | -3,041 | -3,583 | -4,731 | -2,530 | -3,362 | -178 | 12,659 | -978 | -2,728 | -3,302 | -2,508 | -1,397 | -1,225 | 787 | 831 | -1,036 | 40 | -1,956 | -2,020 | -2,130 | -3,956 | -1,277 | -1,240 | 404 | -14 | -608 | 917 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -37 | -148 | -72 | 67 | 9 | -344 | 297 | -77 | -202 | -100 | -1 | 16 | -118 | 134 | 79 | 68 | 81 | 6 | -172 | 96 | 29 | -5 | -4 | -9 | -9 | -7 | -18 | -6 | 7 | -1 | -2 | 2 | 12 | 6 | 15 |
| Net Change In Cash
| -969 | 1,696 | -6,699 | 7,198 | -12,445 | -533 | 6,831 | -1,970 | 2,923 | -286 | 1,622 | -1,126 | -1,595 | 4,193 | 46 | 1,064 | -1,021 | -1,049 | 698 | 716 | 908 | 1,264 | -58 | -291 | 383 | -112 | -1,668 | -936 | 2,270 | 162 | 32 | 139 | 32 | 87 | -108 |
| Cash At End Of Period
| 2,803 | 3,772 | 2,076 | 8,775 | 1,577 | 13,482 | 13,438 | 6,607 | 8,577 | 5,654 | 5,940 | 4,318 | 5,444 | 7,039 | 2,846 | 2,800 | 1,736 | 2,757 | 3,806 | 3,108 | 2,392 | 1,484 | 220 | 215 | 506 | 123 | 235 | 1,903 | 2,839 | 569 | 407 | 375 | 236 | 204 | 117 |