Dupont Denemours Inc (DD)
73.11 x 1 75.33 x 1
Post-market by (Cboe BZX)
74.03 -1.93 (-2.54%) 03/28/25 [NYSE]
73.11 x 1 75.33 x 1
Post-market 74.05 +0.02 (+0.03%) 18:48 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 600,000 | 4,000,000 | 1,291,000 | 4,404,000 | 7,783,000 |
| Depreciation Amortization | 4,370,000 | 7,546,000 | 7,033,000 | 2,862,000 | 2,521,000 |
| Income taxes - deferred | -768,000 | -366,000 | -2,131,000 | -1,259,000 | 305,000 |
| Accounts receivable | -2,227,000 | -1,611,000 | -9,782,000 | -8,833,000 | -84,000 |
| Accounts payable and accrued liabilities | -1,049,000 | 201,000 | 2,631,000 | 569,000 | -717,000 |
| Other Working Capital | -3,980,000 | -5,358,000 | -7,455,000 | -8,377,000 | 965,000 |
| Other Operating Activity | 4,463,000 | 319,000 | 7,648,000 | 7,677,000 | -3,166,000 |
| Operating Cash Flow | $1,409,000 | $4,731,000 | $-765,000 | $-2,957,000 | $7,607,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,173,000 | -3,745,000 | -919,000 | -3,633,000 | -1,366,000 |
| Net Acquisitions | -180,000 | -20,000 | 4,055,000 | 883,000 | 1,405,000 |
| Purchase Of Investment | -197,000 | -2,787,000 | -2,444,000 | -1,597,000 | -2,049,000 |
| Sale Of Investment | 242,000 | 3,402,000 | 4,271,000 | 755,000 | 657,000 |
| Other Investing Activity | -5,000 | 688,000 | 9,362,000 | 8,684,000 | 3,000 |
| Investing Cash Flow | $-2,313,000 | $-2,462,000 | $14,325,000 | $5,092,000 | $-1,350,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,735,000 | 223,000 | -2,248,000 | -33,000 | -82,000 |
| Debt Issued | 4,005,000 | 15,455,000 | 499,000 | 32,000 | 1,383,000 |
| Debt Repayment | -6,900,000 | -9,009,000 | -663,000 | -588,000 | -1,114,000 |
| Common Stock Issued | 85,000 | 197,000 | 519,000 | 398,000 | 508,000 |
| Common Stock Repurchased | -2,329,000 | -4,421,000 | -1,000,000 | -916,000 | -1,166,000 |
| Dividend Paid | -1,638,000 | -3,686,000 | -3,394,000 | -2,462,000 | -2,365,000 |
| Other Financing Activity | -7,508,000 | -677,000 | -267,000 | -445,000 | -296,000 |
| Financing Cash Flow | $-11,550,000 | $-1,918,000 | $-6,554,000 | $-4,014,000 | $-3,132,000 |
| Exchange Rate Effect | 9,000 | -344,000 | 297,000 | -77,000 | -202,000 |
| Beginning Cash Position | 14,022,000 | 14,015,000 | 6,624,000 | 8,580,000 | 5,654,000 |
| End Cash Position | 1,577,000 | 14,022,000 | 14,015,000 | 6,607,000 | 8,577,000 |
| Net Cash Flow | $-12,445,000 | $7,000 | $7,391,000 | $-1,973,000 | $2,923,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,409,000 | 4,731,000 | -765,000 | -2,957,000 | 7,607,000 |
| Capital Expenditure | -2,472,000 | -3,951,000 | -3,878,000 | -3,917,000 | -3,749,000 |
| Free Cash Flow | -1,063,000 | 780,000 | -4,643,000 | -6,874,000 | 3,858,000 |