DuPont de Nemours, Inc.
DD
$65.69
-$0.36-0.55%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -118.00M | 454.00M | 178.00M | 189.00M | -22.00M |
| Total Depreciation and Amortization | 299.00M | 306.00M | 298.00M | 291.00M | 294.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 288.00M | -182.00M | -361.00M | -17.00M | 267.00M |
| Change in Net Operating Assets | 90.00M | 129.00M | 4.00M | -1.00M | 10.00M |
| Cash from Operations | 559.00M | 707.00M | 119.00M | 462.00M | 549.00M |
| Capital Expenditure | 166.00M | -428.00M | -110.00M | -207.00M | -168.00M |
| Sale of Property, Plant, and Equipment | 8.00M | -5.00M | 0.00 | 5.00M | -16.00M |
| Cash Acquisitions | -365.00M | -- | -- | -- | -20.00M |
| Divestitures | -- | -- | -- | -- | 1.25B |
| Other Investing Activities | 67.00M | 10.00M | 10.00M | -- | 72.00M |
| Cash from Investing | -124.00M | -423.00M | -100.00M | -202.00M | 1.12B |
| Total Debt Issued | -- | -- | -- | -- | -175.00M |
| Total Debt Repaid | 0.00 | 0.00 | -687.00M | -- | -300.00M |
| Issuance of Common Stock | 7.00M | 25.00M | 13.00M | 5.00M | 5.00M |
| Repurchase of Common Stock | -22.00M | -2.00M | -7.00M | -517.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -159.00M | -159.00M | -158.00M | -159.00M | -156.00M |
| Other Financing Activities | -2.00M | -4.00M | -1.00M | -20.00M | -2.00M |
| Cash from Financing | -176.00M | -140.00M | -840.00M | -691.00M | -630.00M |
| Foreign Exchange rate Adjustments | -53.00M | 33.00M | -17.00M | -25.00M | 19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.00M | 177.00M | -838.00M | -456.00M | 1.06B |