Dupont Denemours Inc (DD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 462,000 | 5,917,000 | 6,515,000 | -2,923,000 | 600,000 |
| Depreciation Amortization | 1,951,000 | 1,135,000 | 1,124,000 | 6,308,000 | 4,370,000 |
| Income taxes - deferred | -381,000 | -157,000 | -252,000 | -692,000 | -768,000 |
| Accounts receivable | 202,000 | -79,000 | -346,000 | 308,000 | -2,227,000 |
| Accounts payable and accrued liabilities | -310,000 | -138,000 | 221,000 | 177,000 | -1,049,000 |
| Other Working Capital | -155,000 | -855,000 | -230,000 | 1,168,000 | -3,980,000 |
| Other Operating Activity | 422,000 | -4,574,000 | -5,186,000 | -251,000 | 4,463,000 |
| Operating Cash Flow | $2,191,000 | $1,249,000 | $1,846,000 | $4,095,000 | $1,409,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 625,000 | 10,289,000 | 9,000 | -161,000 | -2,173,000 |
| Net Acquisitions | -1,761,000 | 5,000 | -2,346,000 | -70,000 | -180,000 |
| Purchase Of Investment | -32,000 | -1,317,000 | -2,001,000 | -1,000 | -197,000 |
| Sale Of Investment | 1,334,000 | 15,000 | 2,001,000 | 1,000 | 242,000 |
| Other Investing Activity | 6,000 | 12,000 | 39,000 | 29,000 | -5,000 |
| Investing Cash Flow | $172,000 | $9,004,000 | $-2,298,000 | $-202,000 | $-2,313,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -150,000 | 150,000 | -1,829,000 | 2,735,000 |
| Debt Issued | N/A | 600,000 | N/A | 8,275,000 | 4,005,000 |
| Debt Repayment | -300,000 | -3,100,000 | -5,000,000 | -2,031,000 | -6,900,000 |
| Common Stock Issued | 27,000 | 88,000 | 115,000 | 57,000 | 85,000 |
| Common Stock Repurchased | -2,000,000 | -4,375,000 | -2,143,000 | -232,000 | -2,329,000 |
| Dividend Paid | -651,000 | -652,000 | -630,000 | -932,000 | -1,638,000 |
| Other Financing Activity | -65,000 | -57,000 | -81,000 | -70,000 | -7,508,000 |
| Financing Cash Flow | $-2,989,000 | $-7,646,000 | $-7,589,000 | $3,238,000 | $-11,550,000 |
| Exchange Rate Effect | -37,000 | -148,000 | -72,000 | 67,000 | 9,000 |
| Beginning Cash Position | 3,772,000 | 2,076,000 | 8,775,000 | 1,577,000 | 14,022,000 |
| End Cash Position | 2,803,000 | 3,772,000 | 2,076,000 | 8,775,000 | 1,577,000 |
| Net Cash Flow | $-969,000 | $1,696,000 | $-6,699,000 | $7,198,000 | $-12,445,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,191,000 | 1,249,000 | 1,846,000 | 4,095,000 | 1,409,000 |
| Capital Expenditure | -619,000 | -662,000 | -788,000 | -1,194,000 | -2,472,000 |
| Free Cash Flow | 1,572,000 | 587,000 | 1,058,000 | 2,901,000 | -1,063,000 |