Development
DuPont de Nemours, Inc.
DD
$77.32
$2.773.72%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -22.00M | 319.00M | -- | 257.00M | 4.23B |
| Total Depreciation and Amortization | 294.00M | 294.00M | -- | 277.00M | 274.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 267.00M | -100.00M | -- | -1.00M | -4.38B |
| Change in Net Operating Assets | 10.00M | 158.00M | -- | -190.00M | -242.00M |
| Cash from Operations | 549.00M | 671.00M | -- | 343.00M | -126.00M |
| Capital Expenditure | -145.00M | -119.00M | -- | -241.00M | -160.00M |
| Sale of Property, Plant, and Equipment | -16.00M | 16.00M | -- | -- | -153.00M |
| Cash Acquisitions | 0.00 | -1.76B | -- | -- | -- |
| Divestitures | 1.25B | -- | -- | -- | 240.00M |
| Other Investing Activities | 29.00M | -47.00M | -- | -18.00M | 9.18B |
| Cash from Investing | 1.12B | -1.91B | -- | -259.00M | 9.11B |
| Total Debt Issued | -175.00M | 175.00M | -- | -- | -1.14B |
| Total Debt Repaid | -300.00M | -- | -- | -- | -2.65B |
| Issuance of Common Stock | 5.00M | 10.00M | -- | 12.00M | 5.00M |
| Repurchase of Common Stock | -2.00M | -2.00B | -- | -26.00M | -3.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -156.00M | -165.00M | -- | -165.00M | -152.00M |
| Other Financing Activities | -2.00M | -1.00M | -- | -34.00M | -1.00M |
| Cash from Financing | -630.00M | -1.98B | -- | -213.00M | -7.19B |
| Foreign Exchange rate Adjustments | 19.00M | -27.00M | -- | -7.00M | 43.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06B | -3.25B | -- | -136.00M | 1.84B |