DuPont De Nemours Cash Flow Statement 2009-2024 | DD

Fifteen years of historical annual cash flow statements for DuPont De Nemours (DD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$462$5,917$6,515$-2,923.00$600$4,000$1,291$4,404$7,783$3,839$4,816$1,100$2,784$2,321$676
$1,951$1,135$1,124$6,308$4,370$7,546$7,033$2,862$2,521$2,797$2,681$2,918$2,883$2,962$2,834
$-67.00$-4,948.00$-5,563.00$-458.00$419$-1,457.00$-1,634.00$-1,846.00$-3,662.00$-222.00$-1,123.00$264$-668.00$-958.00$-1,292.00
$1,884$-3,813.00$-4,439.00$5,850$4,789$6,089$5,399$1,016$-1,141.00$2,575$1,558$3,182$2,215$2,004$1,542
$202$-79.00$-346.00$308$-2,227.00$-1,611.00$-9,782.00$-8,833.00$-84.00$-884.00$-915.00$-2,534.00$-2,184.00$-1,209.00$-990.00
$227$-215.00$-248.00$570$387$-1,496.00$-1,818.00$610$780$224$130$-871.00$-702.00$-750.00$63.00
$-310.00$-138.00$221$177$-1,049.00$201$2,631$569$-717.00$-79.00$-408.00$261$376$495$304
$-274.00$-423.00$143$113$-1,091.00$-2,452.00$1,514$-723.00$986$827$2,642$2,937$1,390$1,241$480
$-155.00$-855.00$-230.00$1,168$-3,980.00$-5,358.00$-7,455.00$-8,377.00$965$88.00$1,449$-207.00$-1,120.00$-223.00$-143.00
$2,191$1,249$1,846$4,095$1,409$4,731$-765.00$-2,957.00$7,607$6,502$7,823$4,075$3,879$4,102$2,075
$625$10,289$9.00$-161.00$-2,173.00$-3,745.00$-919.00$-3,633.00$-1,366.00$-3,453.00$-1,642.00$-2,537.00$-2,017.00$-253.00$-1,389.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,761.00$5.00$-2,346.00$-70.00$-180.00$-20.00$4,055$883$1,405$0$0$-2.00$85.00$-8.00$1,378
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,302$-1,302.00$0$0$45.00$615$1,827$-842.00$-1,392.00$-74.00$131$-148.00$-38.00$5.00$-13,491.00
$1,302$-1,302.00$0$0$45.00$615$1,827$-842.00$-1,392.00$-74.00$131$-148.00$-38.00$5.00$-13,491.00
$6.00$12.00$39.00$29.00$-5.00$688$9,362$8,684$3.00$422$42.00$0$-24.00$391$-1,265.00
$172$9,004$-2,298.00$-202.00$-2,313.00$-2,462.00$14,325$5,092$-1,350.00$-3,105.00$-1,469.00$-2,687.00$-1,994.00$135$-14,767.00
$-300.00$-2,500.00$-5,000.00$6,244$-2,895.00$6,446$-164.00$-556.00$269$1,701$-3,313.00$-641.00$-1,713.00$1,160$6,493
$0$-150.00$150$-1,829.00$2,735$223$-2,248.00$-33.00$-82.00$74.00$-37.00$-116.00$-844.00$-700.00$-418.00
$-300.00$-2,650.00$-4,850.00$4,415$-160.00$6,669$-2,412.00$-589.00$187$1,775$-3,350.00$-757.00$-2,557.00$460$6,075
$-1,973.00$-4,287.00$-2,028.00$-175.00$-2,244.00$-4,224.00$-481.00$-518.00$-658.00$-3,245.00$79.00$295$315$276$1,516
$-1,973.00$-4,287.00$-2,028.00$-175.00$-2,244.00$-4,224.00$-481.00$-518.00$-658.00$-3,245.00$79.00$295$315$276$7,996
$-651.00$-652.00$-630.00$-932.00$-1,638.00$-3,686.00$-3,394.00$-2,462.00$-2,365.00$-2,111.00$-1,534.00$-2,122.00$-1,300.00$-1,022.00$-1,054.00
$-65.00$-57.00$-81.00$-70.00$-7,508.00$-677.00$-267.00$-445.00$-296.00$-2.00$74.00$54.00$180$108$-358.00
$-2,989.00$-7,646.00$-7,589.00$3,238$-11,550.00$-1,918.00$-6,554.00$-4,014.00$-3,132.00$-3,583.00$-4,731.00$-2,530.00$-3,362.00$-178.00$12,659
$-969.00$1,696$-6,699.00$7,198$-12,445.00$7.00$7,391$-1,973.00$2,923$-286.00$1,622$-1,126.00$-1,595.00$4,193$46.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-651.00$-652.00$-630.00$-932.00$-1,638.00$-3,686.00$-3,394.00$-2,462.00$-2,365.00$-2,111.00$-1,534.00$-2,122.00$-1,300.00$-1,022.00$-1,054.00