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DuPont de Nemours (DD)
NYSE:DD
DD
DuPont de Nemours
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DuPont de Nemours (DD) Cash flow

3,612 Followers

DuPont de Nemours Cash Flow

DD's free cash flow for Q1 2023 was $102.00M. For the 2023 fiscal year, DD's free cash flow was decreased by $995.00M and operating cash flow was $343.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 848.00M$ 39.00M$ 2.28B$ 4.09B$ 1.41B$ 4.73B
Investing Cash Flow
$ -215.00M$ 8.92B$ -2.40B$ -202.00M$ -2.31B$ -2.46B
Financing Cash Flow
$ -435.00M$ -7.67B$ -6.51B$ 3.24B$ -11.55B$ -1.92B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 24.21B$ 39.00M$ 2.08B$ 8.78B$ 1.58B$ 14.02B
Income Tax Paid Supplemental Data
-$ 829.00M$ 561.00M$ 495.00M$ 722.00M$ 2.20B
Interest Paid Supplemental Data
-$ 494.00M$ 498.00M$ 647.00M$ 969.00M$ 2.12B
Issuance Of Capital Stock
$ 12.00M$ 88.00M$ 115.00M$ 57.00M$ 85.00M$ 197.00M
Issuance Of Debt
$ 600.00M$ -2.65B$ 1.25B$ 8.28B$ 4.00B$ 15.46B
Repayment Of Debt
$ -600.00M$ -3.25B$ -5.00B$ -2.03B$ -6.90B$ -9.01B
Free Cash Flow
$ 300.00M$ 39.00M$ -956.00M$ 2.83B$ -1.27B$ 760.00M
Domestic Sales
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Foreign Sales
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Currency in USD

DuPont de Nemours Cash Flow

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