DD - Company ID 0001666700
The table below shows DuPont de Nemours, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | - | - | - | $588.00M | $2.28B | $4.09B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | - | - | - | $8.92B | -$2.40B | -$202.00M |
| Dividends paid | $597.00M | $635.00M | $651.00M | $652.00M | $630.00M | $882.00M |
DuPont de Nemours, Inc. reported operating cash flow of $588.00M for fiscal year 2022. That is down 74.2% from $2.28B in fiscal 2021. Over the 8 fiscal years shown, operating cash flow declined from $7.61B (FY 2015) to $588.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks |
| - |
| - |
| - |
| - |
| $2.14B |
| $232.00M |
| Financing cash flow | - | - | - | -$7.67B | -$6.51B | $3.24B |