NYSE:DD
DuPont
- Stock
Last Close
77.75
03/05 20:00
Market Cap
27.81B
Beta: 1.24
Volume Today
2.00M
Avg: 3.15M
PE Ratio
50.73
PFCF: −17.69
Dividend Yield
2.33%
Payout:117.64%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.82B - | 3.84B 20.29% | 7.78B 102.74% | 4.40B 43.42% | 1.59B 63.85% | 4.00B 151.19% | 600M 85.00% | -2.92B 587.17% | 6.51B 322.89% | 5.85B 10.25% | 494M 91.55% | |
depreciation and amortization | 2.68B - | 2.75B 2.46% | 2.52B 8.23% | 2.86B 13.53% | 3.97B 38.68% | 5.92B 49.11% | 3.19B 46.01% | 3.09B 3.16% | 1.46B 52.88% | 1.18B 19.07% | 1.15B 2.80% | |
deferred income tax | 113M - | 466M 312.39% | 305M 34.55% | -1.26B 512.79% | -2.08B 65.45% | -434M 79.16% | -768M 76.96% | -692M 9.90% | -323M 53.32% | -144M 55.42% | -381M 164.58% | |
stock based compensation | -386M - | 32M 108.29% | -4.40B 13,856.25% | 115M 102.61% | -18M 115.65% | 48M 366.67% | 1.88B 3,816.67% | 2.52B 34.15% | -5.08B 301.59% | 75M 101.48% | -2.17B 3,000% | |
change in working capital | 1.45B - | 88M 93.93% | 1.93B 2,089.77% | 752M 60.98% | 1.66B 120.21% | -5.29B 419.38% | -3.98B 24.75% | 1.17B 129.35% | -450M 138.53% | -1.37B 203.78% | -155M 88.66% | |
accounts receivables | -915M - | -884M 3.39% | -84M 90.50% | -1.54B 1,732.14% | -2.59B 68.23% | -1.61B 37.78% | -2.23B 38.24% | 308M 113.83% | -255M 182.79% | -191M 25.10% | 202M 205.76% | |
inventory | 130M - | 224M 72.31% | 780M 248.21% | 610M 21.79% | -2.22B 463.61% | -1.49B 32.82% | 387M 125.97% | 570M 47.29% | -537M 194.21% | -569M 5.96% | 227M 139.89% | |
accounts payables | -408M - | -79M 80.64% | -681M 762.03% | 458M 167.25% | 2.63B 474.45% | 201M 92.36% | -1.05B 621.89% | 177M 116.87% | 317M 79.10% | -131M 141.32% | -310M 136.64% | |
other working capital | 2.64B - | 827M 68.70% | 1.91B 131.20% | 1.22B 36.04% | 3.83B 213.33% | -2.39B 162.34% | -1.09B 54.33% | 113M 110.36% | 25M 77.88% | -476M 2,004% | -274M 42.44% | |
other non cash items | -850M - | -670M 21.18% | -618M 7.76% | -1.40B 125.89% | 3.58B 356.38% | 489M 86.34% | 482M 1.43% | 926M 92.12% | 165M 82.18% | -5.00B 3,132.12% | 3.26B 165.18% | |
net cash provided by operating activities | 7.82B - | 6.50B 16.89% | 7.52B 15.60% | 5.48B 27.12% | 8.70B 58.73% | 4.73B 45.59% | 1.41B 70.22% | 4.09B 190.63% | 2.28B 44.30% | 588M 74.22% | 2.19B 272.62% | |
investments in property plant and equipment | -2.30B - | -3.57B 55.17% | -3.83B 7.11% | -4.10B 7.27% | -3.69B 10.06% | -3.97B 7.59% | -2.68B 32.59% | -1.26B 52.78% | -3.24B 156.09% | -743M 77.05% | -619M 16.69% | |
acquisitions net | -92M - | -267M 190.22% | 725M 371.54% | 52M 92.83% | 3.31B 6,275% | -22M 100.66% | 20M 190.91% | -161M 905.00% | -94M 41.61% | 10.95B 11,750% | -517M 104.72% | |
purchases of investments | -462M - | -643M 39.18% | -1.25B 93.78% | -577M 53.69% | -1.69B 192.89% | -2.79B 64.91% | -197M 92.93% | -1M 99.49% | -2.00B 200,000% | -1.32B 34.18% | -32M 97.57% | |
sales maturities of investments | 639M - | 767M 20.03% | 640M 16.56% | 733M 14.53% | 4.10B 459.48% | 3.40B 17.04% | 242M 92.89% | 1M 99.59% | 2.00B 200,000% | 15M 99.25% | 1.33B 8,793.33% | |
other investing activites | 748M - | 610M 18.45% | 2.36B 286.39% | 417M 82.31% | 2.24B 436.93% | 916M 59.09% | 299M 67.36% | 1.22B 309.03% | 930M 23.96% | 17M 98.17% | 6M 64.71% | |
net cash used for investing activites | -1.47B - | -3.10B 111.37% | -1.35B 56.52% | -3.48B 157.70% | 4.27B 222.85% | -2.46B 157.60% | -2.31B 6.05% | -202M 91.27% | -2.40B 1,088.61% | 8.92B 471.64% | 172M 98.07% | |
debt repayment | -4.27B - | -747M 82.51% | -1.11B 49.13% | -588M 47.22% | -663M 12.76% | -9.01B 1,258.82% | -6.90B 23.41% | -2.03B 70.57% | -5B 146.18% | -3.25B 35% | -300M 90.77% | |
common stock issued | 386M - | 948M 145.60% | 508M 46.41% | 398M 21.65% | 519M 30.40% | 197M 62.04% | 85M 56.85% | 57M 32.94% | 115M 101.75% | 88M 23.48% | 27M 69.32% | |
common stock repurchased | -307M - | -4.19B 1,265.80% | -1.17B 72.19% | -916M 21.44% | -1B 9.17% | -4.42B 342.10% | -2.33B 47.32% | -232M 90.04% | -2.14B 823.71% | -4.38B 104.15% | -2B 54.29% | |
dividends paid | -1.48B - | -2.02B 36.58% | -2.25B 11.53% | -2.46B 9.28% | -3.39B 37.86% | -3.49B 2.86% | -1.61B 53.85% | -882M 45.25% | -630M 28.57% | -652M 3.49% | -651M 0.15% | |
other financing activites | 941M - | 2.43B 158.13% | 984M 59.49% | -324M 132.93% | -1.99B 512.65% | 14.81B 845.89% | -795M 105.37% | 6.33B 895.72% | 1.15B 81.81% | 522M 54.65% | -65M 112.45% | |
net cash used provided by financing activities | -4.73B - | -3.58B 24.27% | -3.04B 15.13% | -3.89B 27.98% | -6.52B 67.60% | -1.92B 70.60% | -11.55B 502.19% | 3.24B 128.03% | -6.51B 300.96% | -7.67B 17.83% | -2.99B 61.01% | |
effect of forex changes on cash | -1M - | -100M 9,900% | -202M 102% | -77M 61.88% | 297M 485.71% | -344M 215.82% | 9M 102.62% | 67M 644.44% | -72M 207.46% | -148M 105.56% | -37M 75% | |
net change in cash | 1.62B - | -286M 117.63% | 2.92B 1,122.03% | -1.97B 167.40% | 6.83B 446.75% | -533M 107.80% | -12.45B 2,234.90% | 7.20B 157.84% | -6.70B 193.07% | 1.70B 125.32% | -866M 151.06% | |
cash at beginning of period | 4.32B - | 5.94B 37.56% | 5.65B 4.81% | 8.58B 51.70% | 6.61B 22.97% | 14.02B 112.12% | 14.02B 0.05% | 1.58B 88.75% | 8.78B 456.44% | 2.08B 76.34% | 3.67B 76.73% | |
cash at end of period | 5.94B - | 5.65B 4.81% | 8.58B 51.70% | 6.61B 22.97% | 13.44B 103.39% | 13.48B 0.33% | 1.58B 88.30% | 8.78B 456.44% | 2.08B 76.34% | 3.77B 81.70% | 2.80B 25.69% | |
operating cash flow | 7.82B - | 6.50B 16.89% | 7.52B 15.60% | 5.48B 27.12% | 8.70B 58.73% | 4.73B 45.59% | 1.41B 70.22% | 4.09B 190.63% | 2.28B 44.30% | 588M 74.22% | 2.19B 272.62% | |
capital expenditure | -2.30B - | -3.57B 55.17% | -3.83B 7.11% | -4.10B 7.27% | -3.69B 10.06% | -3.97B 7.59% | -2.68B 32.59% | -1.26B 52.78% | -3.24B 156.09% | -743M 77.05% | -619M 16.69% | |
free cash flow | 5.52B - | 2.93B 46.93% | 3.69B 25.94% | 1.37B 62.76% | 5.00B 264.19% | 760M 84.81% | -1.27B 266.84% | 2.83B 323.26% | -956M 133.77% | -155M 83.79% | 1.57B 1,114.19% |
All numbers in USD (except ratios and percentages)