DuPont de Nemours, Inc.
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
2,992.00 |
1,214.00 |
1,789.00 |
2,108.00 |
3,780.00 |
2,670.00 |
4,474.00 |
4,154.00 |
4,484.00 |
4,711.00 |
2,075.00 |
4,102.00 |
3,879.00 |
4,075.00 |
7,823.00 |
6,502.00 |
7,516.00 |
5,478.00 |
8,695.00 |
4,731.00 |
1,409.00 |
4,095.00 |
2,281.00 |
588.00 |
2,191.00 |
2,321.00 |
| Amortyzacja |
1,301.00 |
1,315.00 |
1,815.00 |
1,825.00 |
1,903.00 |
2,088.00 |
2,079.00 |
2,074.00 |
2,190.00 |
2,236.00 |
2,827.00 |
2,962.00 |
2,883.00 |
2,698.00 |
2,681.00 |
2,747.00 |
2,521.00 |
2,862.00 |
3,969.00 |
5,918.00 |
3,195.00 |
3,094.00 |
1,458.00 |
1,180.00 |
1,147.00 |
1,194.00 |
| Zysk netto |
1,331.00 |
1,513.00 |
-417.00 |
-405.00 |
1,739.00 |
2,797.00 |
4,515.00 |
3,724.00 |
2,887.00 |
579.00 |
676.00 |
2,321.00 |
2,784.00 |
1,100.00 |
4,816.00 |
3,839.00 |
7,783.00 |
4,404.00 |
1,592.00 |
3,999.00 |
600.00 |
-2,923.00 |
6,515.00 |
5,847.00 |
494.00 |
738.00 |
| Zmiana w kapitale pracującym |
306.00 |
-1,283.00 |
3.00 |
-41.00 |
668.00 |
-1,894.00 |
-738.00 |
-1,160.00 |
-931.00 |
1,270.00 |
-87.00 |
-177.00 |
-1,120.00 |
-207.00 |
1,449.00 |
88.00 |
1,927.00 |
752.00 |
1,656.00 |
-5,289.00 |
-3,980.00 |
1,168.00 |
-450.00 |
-1,367.00 |
-155.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-2,640.00 |
-460.00 |
-2,674.00 |
-1,626.00 |
-1,676.00 |
-653.00 |
-1,096.00 |
-1,907.00 |
-2,858.00 |
-2,737.00 |
-14,767.00 |
135.00 |
-1,994.00 |
-2,687.00 |
-1,469.00 |
-3,105.00 |
-1,350.00 |
-3,479.00 |
4,274.00 |
-2,462.00 |
-2,313.00 |
-202.00 |
-2,401.00 |
8,923.00 |
172.00 |
-920.00 |
| CAPEX |
-1,853.00 |
-1,349.00 |
-1,587.00 |
-1,623.00 |
-1,100.00 |
-1,333.00 |
-1,597.00 |
-1,983.00 |
-2,105.00 |
-2,339.00 |
-2,123.00 |
-2,175.00 |
-2,830.00 |
-2,614.00 |
-2,302.00 |
-3,572.00 |
-3,826.00 |
-4,104.00 |
-3,691.00 |
-3,971.00 |
-2,677.00 |
-1,264.00 |
-3,237.00 |
-743.00 |
-619.00 |
-579.00 |
| Akwizycja |
115.00 |
156.00 |
-2,301.00 |
-1.00 |
-10.00 |
-149.00 |
1,061.00 |
296.00 |
-143.00 |
-325.00 |
-13,780.00 |
-114.00 |
48.00 |
-324.00 |
-92.00 |
-267.00 |
725.00 |
52.00 |
3,315.00 |
-22.00 |
20.00 |
-161.00 |
-94.00 |
10,951.00 |
-517.00 |
-321.00 |
| Przepływy pieniężne z działalności finansowej |
40.00 |
-1,036.00 |
831.00 |
787.00 |
-1,225.00 |
-1,397.00 |
-2,508.00 |
-3,302.00 |
-2,728.00 |
-978.00 |
12,659.00 |
-178.00 |
-3,362.00 |
-2,530.00 |
-4,731.00 |
-3,583.00 |
-3,041.00 |
-3,892.00 |
-6,523.00 |
-1,918.00 |
-11,550.00 |
3,238.00 |
-6,507.00 |
-7,667.00 |
-2,989.00 |
-1,847.00 |
| Spłata długu |
-262.00 |
-303.00 |
-1,333.00 |
-1,950.00 |
-235.00 |
-779.00 |
-1,481.00 |
-1,336.00 |
-113.00 |
-760.00 |
-14,434.00 |
-2,755.00 |
-6,181.00 |
-4,104.00 |
-4,272.00 |
-747.00 |
-1,114.00 |
-588.00 |
-663.00 |
-9,009.00 |
-6,900.00 |
-2,031.00 |
-5,000.00 |
-3,250.00 |
-300.00 |
0.00 |
| Dywidenda |
-771.00 |
-783.00 |
-1,063.00 |
-1,217.00 |
-1,229.00 |
-1,252.00 |
-1,287.00 |
-1,404.00 |
-1,512.00 |
-1,608.00 |
-1,030.00 |
-1,014.00 |
-1,258.00 |
-2,050.00 |
-1,479.00 |
-2,020.00 |
-2,253.00 |
-2,462.00 |
-3,394.00 |
-3,491.00 |
-1,611.00 |
-882.00 |
-630.00 |
-652.00 |
-651.00 |
-13.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,853.00 |
-990.00 |
-171.00 |
-447.00 |
-2,534.00 |
-915.00 |
-884.00 |
-84.00 |
-1,539.00 |
-2,589.00 |
-1,611.00 |
-2,227.00 |
308.00 |
-255.00 |
-191.00 |
202.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,062.00 |
304.00 |
495.00 |
376.00 |
261.00 |
-408.00 |
-79.00 |
-681.00 |
458.00 |
2,631.00 |
201.00 |
-1,049.00 |
177.00 |
317.00 |
-131.00 |
-310.00 |
77.00 |
| Emisja akcji |
1,116.00 |
118.00 |
146.00 |
138.00 |
303.00 |
706.00 |
398.00 |
223.00 |
379.00 |
72.00 |
1,521.00 |
290.00 |
334.00 |
295.00 |
386.00 |
948.00 |
508.00 |
398.00 |
519.00 |
197.00 |
85.00 |
57.00 |
115.00 |
88.00 |
27.00 |
50.00 |
| Wykup akcji |
-531.00 |
-3.00 |
-5.00 |
-6.00 |
-6.00 |
-15.00 |
-68.00 |
-739.00 |
-1,462.00 |
-898.00 |
-5.00 |
-14.00 |
-19.00 |
3,347.00 |
-307.00 |
-4,193.00 |
-1,166.00 |
-916.00 |
-1,000.00 |
-4,421.00 |
-2,329.00 |
-232.00 |
-2,143.00 |
-4,375.00 |
-2,000.00 |
-500.00 |
| Środki na początek okresu |
123.00 |
506.00 |
278.00 |
220.00 |
1,484.00 |
2,392.00 |
3,108.00 |
3,806.00 |
2,757.00 |
1,736.00 |
2,800.00 |
2,846.00 |
7,039.00 |
5,444.00 |
4,318.00 |
5,940.00 |
5,654.00 |
8,577.00 |
6,607.00 |
14,015.00 |
14,022.00 |
1,577.00 |
8,775.00 |
2,076.00 |
3,669.00 |
2,803.00 |
| Środki na koniec okresu |
506.00 |
215.00 |
220.00 |
1,484.00 |
2,392.00 |
3,108.00 |
3,806.00 |
2,757.00 |
1,736.00 |
2,800.00 |
2,846.00 |
7,039.00 |
5,444.00 |
4,318.00 |
5,940.00 |
5,654.00 |
8,577.00 |
6,607.00 |
13,438.00 |
13,482.00 |
1,577.00 |
8,775.00 |
2,076.00 |
3,772.00 |
2,803.00 |
1,892.00 |
| Wolne przepływy FCF |
1,139.00 |
-135.00 |
202.00 |
485.00 |
2,680.00 |
1,337.00 |
2,877.00 |
2,171.00 |
2,379.00 |
2,372.00 |
-48.00 |
1,927.00 |
1,049.00 |
1,461.00 |
5,521.00 |
2,930.00 |
3,690.00 |
1,374.00 |
5,004.00 |
760.00 |
-1,268.00 |
2,831.00 |
-956.00 |
-155.00 |
1,572.00 |
1,742.00 |