DuPont de Nemours Inc (DD)
82.50
-0.44
(-0.53%)
USD |
NYSE |
Dec 04, 14:10
DuPont de Nemours Cash from Operations (Quarterly): 737.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 737.00M |
| June 30, 2024 | 527.00M |
| March 31, 2024 | 493.00M |
| December 31, 2023 | 373.00M |
| September 30, 2023 | 740.00M |
| June 30, 2023 | 400.00M |
| March 31, 2023 | 405.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 2.09B |
| March 31, 2018 | -2.137B |
| December 31, 2017 | 1.757B |
| 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 |
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
560.85M
Average
552.50M
Median
Cash from Operations (Quarterly) Benchmarks
| The Chemours Co | 139.00M |
| PPG Industries Inc | 769.00M |
| H.B. Fuller Co | 87.81M |
| Flamemaster Corp | -- |
| Perimeter Solutions Inc | 182.96M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -423.00M |
| Cash from Financing (Quarterly) | -140.00M |
| Free Cash Flow | 1.24B |
| Free Cash Flow Per Share (Quarterly) | 0.7366 |
| Free Cash Flow to Equity (Quarterly) | 307.00M |
| Free Cash Flow to Firm (Quarterly) | 368.80M |
| Free Cash Flow Yield | 3.55% |