DuPont de Nemours Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1,476	1,476	924	11,834	13,030
Depreciation & Amortization	647	635	580	1,135	1,112
Stock-Based Compensation	38	56	57	75	-
Other Adjustments	-746	945	1,001	4,689	5,065
Change in Receivables	-201	-83	163	-79	-346
Changes in Inventories	-10	61	117	-215	-248
Changes in Accounts Payable	61	-36	-232	-138	221
Changes in Other Operating Activities	689	1,199	818	-1,084	578
Operating Cash Flow	560	765	845	1,249	1,846
Operating Cash Flow Growth	-26.80%	-9.47%	-32.35%	-32.34%	-54.92%
Capital Expenditures	-333	-285	-302	-662	-788
Sale of Property, Plant & Equipment	-	-7	1,236	10,951	797
Purchases of Investments	-	-	-32	-1,317	-2,001
Proceeds from Sale of Investments	-	-	1,334	15	2,001
Payments for Business Acquisitions	-55	-313	-1,761	5	-2,346
Proceeds from Business Divestments	-	-7	1,236	10,951	797
Other Investing Activities	-354	-564	-861	10,887	-1,613
Investing Cash Flow	-687	-849	139	8,923	-2,401
Short-Term Debt Issued	-	60	-	-150	150
Net Short-Term Debt Issued (Repaid)	-	60	-	-150	150
Long-Term Debt Issued	-	-	-	600	-
Long-Term Debt Repaid	-4,134	-687	-300	-3,100	-5,000
Net Long-Term Debt Issued (Repaid)	-4,134	-687	-300	-2,500	-5,000
Issuance of Common Stock	32	50	27	88	115
Repurchase of Common Stock	-526	-527	-2,027	-4,402	-2,169
Net Common Stock Issued (Repurchased)	-494	-477	-2,000	-4,314	-2,054
Common Dividends Paid	-597	-635	-651	-652	-630
Other Financing Activities	3,271	-75	-65	-78	1,001
Financing Cash Flow	-1,868	-1,847	-2,989	-7,667	-6,507
Effect of Exchange Rate Changes on Cash and Cash Equivalents	11	-62	-36	-148	-72
Net Cash Flow	-1,132	-911	-968	1,696	-6,699
Free Cash Flow	227	480	543	587	1,058
Free Cash Flow Growth	-52.71%	-11.60%	-7.50%	-44.52%	-63.53%
FCF Margin	3.31%	3.88%	4.50%	4.51%	8.42%
Free Cash Flow Per Share	0.54	1.15	1.21	1.18	1.94
Levered Free Cash Flow	-3,859	1,650	1,104	2,254	2,492
Unlevered Free Cash Flow	1,302	2,601	1,771	262.6	2,329

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.