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

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DuPont de Nemours Cash Flow

DD's free cash flow for Q3 2024 was $628.00M. For the 2024 fiscal year, DD's free cash flow was decreased by $712.00M and operating cash flow was $737.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.13B$ 1.92B$ 1.25B$ 2.28B$ 4.09B$ 3.40B
Investing Cash Flow
$ 333.00M$ 139.00M$ 9.00B$ -2.40B$ -202.00M$ -1.49B
Financing Cash Flow
$ -2.30B$ -2.99B$ -7.65B$ -6.51B$ 3.24B$ -1.61B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.35B$ 2.80B$ 3.77B$ 2.04B$ 8.77B$ 10.37B
Income Tax Paid Supplemental Data
--$ 829.00M$ 561.00M$ 495.00M$ 722.00M
Interest Paid Supplemental Data
--$ 494.00M$ 498.00M$ 647.00M$ 969.00M
Issuance Of Capital Stock
$ 48.00M$ 27.00M$ 88.00M$ 115.00M$ 57.00M-
Issuance Of Debt
$ -1.16B$ -300.00M$ -2.65B$ -3.60B$ 4.42B-
Repayment Of Debt
$ -987.00M$ -300.00M$ -3.10B$ -5.00B$ -2.03B-
Free Cash Flow
$ 1.57B$ 1.30B$ 587.00M$ 1.39B$ 2.90B$ 3.40B
Domestic Sales
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Foreign Sales
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Currency in USD

DuPont de Nemours Cash Flow

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