Dupont Denemours Inc (DD)
76.35 -0.10 (-0.13%) 13:59 ET [NYSE]
76.27 x 45 76.38 x 100
Realtime by (Cboe BZX)
76.27 x 45 76.38 x 100
Realtime 76.90 +0.45 (+0.59%) 09:12 ET
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 738,000 | 462,000 | 5,917,000 | 6,515,000 | -2,923,000 |
| Depreciation Amortization | 1,194,000 | 1,951,000 | 1,135,000 | 1,124,000 | 6,308,000 |
| Income taxes - deferred | -163,000 | -381,000 | -157,000 | -252,000 | -692,000 |
| Accounts receivable | -135,000 | 202,000 | -79,000 | -346,000 | 308,000 |
| Accounts payable and accrued liabilities | 77,000 | -310,000 | -138,000 | 221,000 | 177,000 |
| Other Working Capital | 222,000 | -155,000 | -855,000 | -230,000 | 1,168,000 |
| Other Operating Activity | 388,000 | 422,000 | -4,574,000 | -5,186,000 | -251,000 |
| Operating Cash Flow | $2,321,000 | $2,191,000 | $1,249,000 | $1,846,000 | $4,095,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -571,000 | 625,000 | 10,289,000 | 9,000 | -161,000 |
| Net Acquisitions | -321,000 | -1,761,000 | 5,000 | -2,346,000 | -70,000 |
| Purchase Of Investment | 0 | -32,000 | -1,317,000 | -2,001,000 | -1,000 |
| Sale Of Investment | 0 | 1,334,000 | 15,000 | 2,001,000 | 1,000 |
| Other Investing Activity | 43,000 | 6,000 | 12,000 | 39,000 | 29,000 |
| Investing Cash Flow | $-849,000 | $172,000 | $9,004,000 | $-2,298,000 | $-202,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -150,000 | 150,000 | -1,829,000 |
| Debt Issued | N/A | 600,000 | N/A | N/A | 8,275,000 |
| Debt Repayment | -687,000 | -900,000 | -2,500,000 | -5,000,000 | -2,031,000 |
| Common Stock Issued | -450,000 | -1,973,000 | -4,287,000 | 115,000 | 57,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,143,000 | -232,000 |
| Dividend Paid | -661,000 | -688,000 | -678,000 | -630,000 | -932,000 |
| Other Financing Activity | -49,000 | -28,000 | -31,000 | -81,000 | -70,000 |
| Financing Cash Flow | $-1,847,000 | $-2,989,000 | $-7,646,000 | $-7,589,000 | $3,238,000 |
| Exchange Rate Effect | -62,000 | -37,000 | -148,000 | -72,000 | 67,000 |
| Beginning Cash Position | 2,803,000 | 3,772,000 | 2,076,000 | 8,775,000 | 1,577,000 |
| End Cash Position | 1,892,000 | 2,803,000 | 3,772,000 | 2,076,000 | 8,775,000 |
| Net Cash Flow | $-911,000 | $-969,000 | $1,696,000 | $-6,699,000 | $7,198,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,321,000 | 2,191,000 | 1,249,000 | 1,846,000 | 4,095,000 |
| Capital Expenditure | -579,000 | -619,000 | -662,000 | -788,000 | -1,194,000 |
| Free Cash Flow | 1,742,000 | 1,572,000 | 587,000 | 1,058,000 | 2,901,000 |