DuPont de Nemours, Inc. (FRA:6D81)
Germany · Delayed Price · Currency is EUR 37.20
+0.34 (0.94%)
At close: Jan 30, 2026
DuPont de Nemours Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -772 | 703 | 423 | 5,868 | 6,467 | -2,951 |
Depreciation & Amortization | 1,189 | 1,194 | 1,147 | 1,135 | 1,112 | 1,086 |
Loss (Gain) From Sale of Assets | -15 | -20 | -19 | -63 | 9 | -448 |
Asset Writedown & Restructuring Costs | 98 | 87 | 950 | 155 | 50 | 4,063 |
Loss (Gain) From Sale of Investments | 242 | 138 | - | -15 | -3 | -19 |
Loss (Gain) on Equity Investments | 9 | 13 | 20 | 36 | 12 | -87 |
Stock-Based Compensation | 60 | 77 | 74 | 75 | - | - |
Other Operating Activities | 1,358 | -93 | -249 | -5,087 | -5,571 | -725 |
Change in Accounts Receivable | -349 | -135 | 202 | -79 | -346 | 308 |
Change in Inventory | 6 | -7 | 227 | -215 | -248 | 570 |
Change in Accounts Payable | 105 | 77 | -310 | -138 | 221 | 177 |
Change in Other Net Operating Assets | 133 | 287 | -274 | -423 | 143 | 113 |
Operating Cash Flow | 1,900 | 1,847 | 1,918 | 588 | 2,281 | 4,095 |
Operating Cash Flow Growth | 3.43% | -3.70% | 226.19% | -74.22% | -44.30% | 190.63% |
Capital Expenditures | -427 | -579 | -642 | -662 | -788 | -1,264 |
Sale of Property, Plant & Equipment | 8 | 8 | - | - | 97 | 63 |
Cash Acquisitions | -365 | -365 | -1,781 | - | -2,400 | - |
Divestitures | - | - | 1,250 | 11,000 | 700 | 970 |
Investment in Securities | - | - | 1,302 | -1,302 | - | - |
Other Investing Activities | 81 | 87 | 10 | -113 | -10 | 29 |
Investing Cash Flow | -703 | -849 | 139 | 8,923 | -2,401 | -202 |
Short-Term Debt Issued | - | - | - | 600 | 150 | - |
Long-Term Debt Issued | - | - | - | - | - | 8,275 |
Total Debt Issued | 1,750 | - | - | 600 | 150 | 8,275 |
Short-Term Debt Repaid | - | - | - | -750 | - | -1,829 |
Long-Term Debt Repaid | - | -687 | -300 | -2,500 | -5,000 | -2,031 |
Total Debt Repaid | - | -687 | -300 | -3,250 | -5,000 | -3,860 |
Net Debt Issued (Repaid) | 1,750 | -687 | -300 | -2,650 | -4,850 | 4,415 |
Issuance of Common Stock | 22 | 50 | 27 | 88 | 115 | 57 |
Repurchase of Common Stock | -44 | -548 | -2,027 | -4,402 | -2,169 | -247 |
Common Dividends Paid | -674 | -635 | -651 | -652 | -630 | -882 |
Dividends Paid | -674 | -635 | -651 | -652 | -630 | -882 |
Other Financing Activities | -81 | -27 | -38 | -51 | 1,027 | -105 |
Financing Cash Flow | 973 | -1,847 | -2,989 | -7,667 | -6,507 | 3,238 |
Foreign Exchange Rate Adjustments | -30 | -62 | -37 | -148 | -72 | 67 |
Net Cash Flow | 2,140 | -911 | -969 | 1,696 | -6,699 | 7,198 |
Free Cash Flow | 1,473 | 1,268 | 1,276 | -74 | 1,493 | 2,831 |
Free Cash Flow Growth | 51.39% | -0.63% | - | - | -47.26% | - |
Free Cash Flow Margin | 11.47% | 10.24% | 10.57% | -0.57% | 11.88% | 25.44% |
Free Cash Flow Per Share | 3.52 | 3.02 | 2.83 | -0.15 | 2.74 | 3.85 |
Cash Interest Paid | 394 | 394 | 408 | 494 | 497 | 647 |
Cash Income Tax Paid | 363 | 363 | 360 | 642 | 433 | 495 |
Levered Free Cash Flow | -1,093 | 2,023 | 2,240 | 6,201 | 7,964 | -9,856 |
Unlevered Free Cash Flow | -788.13 | 2,338 | 2,488 | 6,508 | 8,293 | -9,436 |
Change in Working Capital | -105 | 222 | -155 | -855 | -230 | 1,168 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.