DuPont de Nemours, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $1.16B | $4.32B | $7.69B |
| Depreciation & Amortization | $1.06B | $2.86B | $2.52B |
| Depreciation | $555.0M | $2.13B | $1.91B |
| Amortization | $505.0M | $544.0M | $419.0M |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $-765.0M | $-2.96B | $7.61B |
| Investing Activities | |||
| Capital Expenditures | $551.0M | $3.80B | $3.70B |
| Business Acquisitions | $-50.0M | $187.0M | $123.0M |
| Net Cash from Investing Activities | $14.33B | $5.09B | $-1.35B |
| Financing Activities | |||
| Dividends Paid | $3.39B | $2.46B | $2.25B |
| Stock Repurchases | $1.00B | $916.0M | $1.17B |
| Net Cash from Financing Activities | $-6.55B | $-4.01B | $-3.13B |
| Net Change in Cash | $6.83B | $-1.97B | $2.92B |
| Free Cash Flow | $-1.32B | $-6.76B | $3.90B |