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DuPont de Nemours (DD)
NYSE:DD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.39B | $ 12.07B | $ 13.02B | $ 12.57B | $ 20.40B |
| Gross Profit | $ 4.51B | $ 4.23B | $ 4.62B | $ 4.59B | $ 6.88B |
| Operating Income | $ 1.83B | $ 1.71B | $ 2.29B | $ 2.10B | $ 2.53B |
| EBITDA | $ 2.75B | $ 2.05B | $ 3.19B | $ 3.01B | $ -201.00M |
| Net Income | $ 703.00M | $ 423.00M | $ 1.06B | $ 1.18B | $ -2.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.86B | $ 2.39B | $ 4.96B | $ 2.01B | $ 2.54B |
| Total Assets | $ 36.64B | $ 38.55B | $ 41.40B | $ 45.71B | $ 70.90B |
| Total Debt | $ 7.17B | $ 8.29B | $ 8.07B | $ 10.78B | $ 21.81B |
| Net Debt | $ 5.32B | $ 5.48B | $ 4.41B | $ 8.77B | $ 19.27B |
| Total Liabilities | $ 12.84B | $ 13.83B | $ 14.45B | $ 18.66B | $ 31.83B |
| Stockholders' Equity | $ 23.35B | $ 24.28B | $ 26.50B | $ 26.43B | $ 38.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.74B | $ 1.57B | $ -155.00M | $ -956.00M | $ 2.83B |
| Operating Cash Flow | $ 2.32B | $ 1.92B | $ 588.00M | $ 2.28B | $ 4.09B |
| Investing Cash Flow | $ -920.00M | $ 139.00M | $ 8.92B | $ -2.40B | $ -202.00M |
| Financing Cash Flow | $ -1.85B | $ -2.99B | $ -7.67B | $ -6.51B | $ 3.24B |