DuPont de Nemours Inc (DD)
73.06
-0.90
(-1.22%)
USD |
NYSE |
Apr 25, 11:06
DuPont de Nemours Cash from Operations (Quarterly): 373.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 373.00M |
| September 30, 2023 | 740.00M |
| June 30, 2023 | 462.00M |
| March 31, 2023 | 343.00M |
| December 31, 2022 | -476.00M |
| September 30, 2022 | 578.00M |
| June 30, 2022 | 277.00M |
| March 31, 2022 | 209.00M |
| December 31, 2021 | 621.00M |
| September 30, 2021 | 842.00M |
| June 30, 2021 | 440.00M |
| March 31, 2021 | 378.00M |
| December 31, 2020 | 1.301B |
| September 30, 2020 | 1.274B |
| June 30, 2020 | 802.00M |
| March 31, 2020 | 718.00M |
| December 31, 2019 | 578.00M |
| September 30, 2019 | 882.00M |
| June 30, 2019 | -77.00M |
| March 31, 2019 | 26.00M |
| December 31, 2018 | 5.101B |
| September 30, 2018 | -323.00M |
| June 30, 2018 | 2.09B |
| March 31, 2018 | -2.137B |
| December 31, 2017 | 1.757B |
| Date | Value |
|---|---|
| September 30, 2017 | -2.421B |
| June 30, 2017 | -25.00M |
| March 31, 2017 | -76.00M |
| December 31, 2016 | -6.676B |
| September 30, 2016 | 1.352B |
| June 30, 2016 | 2.228B |
| March 31, 2016 | 139.00M |
| December 31, 2015 | 2.432B |
| September 30, 2015 | 2.511B |
| June 30, 2015 | 1.406B |
| March 31, 2015 | 1.258B |
| December 31, 2014 | 2.757B |
| September 30, 2014 | 1.775B |
| June 30, 2014 | 1.395B |
| March 31, 2014 | 575.00M |
| December 31, 2013 | 2.233B |
| September 30, 2013 | 1.402B |
| June 30, 2013 | 3.741B |
| March 31, 2013 | 447.00M |
| December 31, 2012 | 1.551B |
| September 30, 2012 | 1.103B |
| June 30, 2012 | 1.472B |
| March 31, 2012 | -51.00M |
| December 31, 2011 | 2.021B |
| September 30, 2011 | 1.238B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-476.00M
Minimum
Dec 2022
1.301B
Maximum
Dec 2020
540.26M
Average
578.00M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| H.B. Fuller Co | 47.35M |
| United States Steel Corp | 389.00M |
| Steel Dynamics Inc | 864.64M |
| Sherwin-Williams Co | 918.60M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.058B |
| Cash from Financing (Quarterly) | -630.00M |
| Free Cash Flow | -462.00M |
| Free Cash Flow Per Share (Quarterly) | 0.5285 |
| Free Cash Flow to Equity (Quarterly) | 594.00M |
| Free Cash Flow to Firm (Quarterly) | 265.99M |
| Free Cash Flow Yield | -1.40% |