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 | 554.00M | 4.80B | 4.85B | 5.64B | 5.87B |
| Total Depreciation and Amortization | 865.00M | 845.00M | 834.00M | 1.12B | 1.14B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.00M | -4.49B | -4.64B | -5.50B | -5.56B |
| Change in Net Operating Assets | -22.00M | -274.00M | -406.00M | -531.00M | -855.00M |
| Cash from Operations | 1.56B | 888.00M | 636.00M | 722.00M | 588.00M |
| Capital Expenditure | -505.00M | -520.00M | -556.00M | -652.00M | -662.00M |
| Sale of Property, Plant, and Equipment | 0.00 | -137.00M | -89.00M | 196.00M | 211.00M |
| Cash Acquisitions | -1.76B | -1.76B | -- | -- | -- |
| Divestitures | 1.25B | 240.00M | 240.00M | 240.00M | 240.00M |
| Other Investing Activities | -36.00M | 9.12B | 9.16B | 9.11B | 9.13B |
| Cash from Investing | -1.05B | 6.94B | 8.75B | 8.89B | 8.92B |
| Total Debt Issued | 0.00 | -962.00M | 89.00M | 346.00M | 600.00M |
| Total Debt Repaid | -300.00M | -2.65B | -3.25B | -3.25B | -3.25B |
| Issuance of Common Stock | 27.00M | 27.00M | 17.00M | 17.00M | 88.00M |
| Repurchase of Common Stock | -2.03B | -5.28B | -3.53B | -4.03B | -4.40B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -486.00M | -482.00M | -482.00M | -648.00M | -652.00M |
| Other Financing Activities | -37.00M | -36.00M | -50.00M | -56.00M | -51.00M |
| Cash from Financing | -2.83B | -9.38B | -7.21B | -7.62B | -7.67B |
| Foreign Exchange rate Adjustments | -15.00M | 9.00M | -77.00M | -130.00M | -148.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.33B | -1.55B | 2.11B | 1.86B | 1.70B |