DuPont de Nemours, Inc. (DD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 232M | 71M | 650M | 340M | 351M | 559M | 707M | 119M | 462M | 822M | 671M | 355M |
| Operating CF Margin % | 13.8% | 4.19% | 21.16% | 10.44% | 11.45% | 18.08% | 24.7% | 3.75% | 15.76% | 28.36% | 21.94% | 11.47% |
| Operating CF Growth % | -33.9% | -87.3% | -8.06% | 185.71% | -24.03% | -32% | 5.37% | -66.48% | 34.69% | 752.38% | 60.14% | 312.79% |
| Net Income | 150M | -114M | 292M | 227M | -555M | -73M | 472M | 169M | 175M | -308M | 282M | 255M |
| Depreciation & Amortization | 155M | 159M | 257M | 296M | 293M | 299M | 306M | 298M | 291M | 294M | 294M | 282M |
| Stock-Based Compensation | 13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -12M | 38M | -83M | 4M | 54M | -76M | -22M | -52M | -13M | -341M | -15M | -16M |
| Other Non-Cash Items | 30M | 65M | 81M | -7M | 718M | 319M | -178M | -300M | 10M | 1.17B | -48M | -33M |
| Working Capital Changes | -104M | -77M | 103M | -180M | -159M | 90M | 129M | 4M | -1M | 10M | 158M | -133M |
| Change in Receivables | 23M | 161M | -98M | -185M | -79M | 38M | -21M | -78M | -74M | 102M | 14M | 38M |
| Change in Inventory | -48M | 61M | 23M | -5M | -89M | 62M | -24M | -3M | -42M | 170M | 92M | 98M |
| Change in Payables | -6M | -77M | 90M | -14M | 62M | -35M | -12M | 40M | 84M | -119M | -66M | -73M |
| Cash from Investing | -102M | -108M | -221M | -111M | -247M | -124M | -423M | -100M | -202M | 1.15B | -1.91B | 1.19B |
| Capital Expenditures | -102M | 150M | -118M | -116M | -249M | -154M | -116M | -102M | -207M | -145M | -119M | -114M |
| CapEx % of Revenue | 6.07% | 8.86% | 3.84% | 3.56% | 8.12% | 4.98% | 4.05% | 3.22% | 7.06% | 5% | 3.89% | 3.68% |
| Acquisitions | 0 | 6M | -61M | 0 | 0 | 7M | -317M | -8M | 5M | 1.23B | -1.75B | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -264M | -42M | 5M | 2M | 23M | 10M | 10M | 0 | 68M | -47M | -14M |
| Cash from Financing | -44M | -3.02B | 1.54B | -184M | -206M | -176M | -140M | -840M | -691M | -630M | -1.98B | -164M |
| Debt Issued (Net) | -20M | -4.07B | 1.75B | 0 | 0 | 0 | 0 | -687M | 0 | -475M | 175M | 0 |
| Equity Issued (Net) | 68M | -483M | 11M | -6M | 4M | 7M | 25M | 13M | -495M | 5M | -1.99B | 2M |
| Dividends Paid | -82M | -82M | -172M | -171M | -172M | -159M | -159M | -158M | -159M | -156M | -165M | -165M |
| Share Repurchases | -16M | -500M | 0 | -6M | 0 | 0 | 0 | 0 | -500M | 0 | -2B | 2M |
| Other Financing | -10M | 1.62B | -50M | -7M | -38M | -24M | -6M | -8M | -37M | -4M | -2M | -1M |
| Net Change in Cash | 81M | -3.03B | 1.94B | 76M | -89M | 205M | 142M | -838M | -456M | 1.06B | -3.25B | 1.46B |
| Free Cash Flow | 130M | 221M | 532M | 224M | 102M | 405M | 591M | 17M | 255M | 677M | 552M | 241M |
| FCF Margin % | 7.73% | 13.05% | 17.32% | 6.88% | 3.33% | 13.1% | 20.65% | 0.54% | 8.7% | 23.36% | 18.05% | 7.79% |
| FCF Growth % | 27.45% | -45.43% | -9.98% | 1217.65% | -60% | -40.18% | 7.07% | -92.95% | 150% | 317.68% | 123.48% | 591.84% |
| FCF per Share | 0.94 | 1.60 | 3.80 | 1.60 | 0.73 | 2.90 | 4.23 | 0.12 | 1.80 | 4.72 | 3.65 | 1.57 |
| FCF Conversion (FCF/Net Income) | 1.44x | -0.56x | -5.28x | 5.76x | -0.60x | -4.74x | 1.55x | 0.67x | 2.44x | -37.36x | 2.10x | -2.71x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |