DuPont de Nemours, Inc. (FRA:6D81)
Germany · Delayed Price · Currency is EUR 42.49
-0.95 (-2.18%)
At close: Feb 20, 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 | 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 | -779 | 703 | 423 | 5,868 | 6,467 |
Depreciation & Amortization | 647 | 635 | 580 | 1,135 | 1,112 |
Loss (Gain) From Sale of Assets | -3 | -4 | -11 | -63 | 9 |
Asset Writedown & Restructuring Costs | 151 | 57 | 767 | 155 | 50 |
Loss (Gain) From Sale of Investments | -31 | 138 | - | -15 | -3 |
Loss (Gain) on Equity Investments | 8 | 5 | -2 | 36 | 12 |
Stock-Based Compensation | 38 | 56 | 57 | 75 | - |
Other Operating Activities | 842 | -884 | -762 | -5,087 | -5,571 |
Change in Accounts Receivable | -201 | -83 | 163 | -79 | -346 |
Change in Inventory | -10 | 61 | 117 | -215 | -248 |
Change in Accounts Payable | 61 | -36 | -232 | -138 | 221 |
Change in Other Net Operating Assets | -163 | 117 | -255 | -423 | 143 |
Operating Cash Flow | 1,412 | 1,847 | 1,918 | 588 | 2,281 |
Operating Cash Flow Growth | -23.55% | -3.70% | 226.19% | -74.22% | -44.30% |
Capital Expenditures | -333 | -285 | -325 | -662 | -788 |
Sale of Property, Plant & Equipment | - | - | - | - | 97 |
Cash Acquisitions | -56 | -365 | -1,781 | - | -2,400 |
Divestitures | - | - | 1,250 | 11,000 | 700 |
Investment in Securities | - | - | 1,302 | -1,302 | - |
Other Investing Activities | -298 | -199 | -307 | -113 | -10 |
Investing Cash Flow | -687 | -849 | 139 | 8,923 | -2,401 |
Short-Term Debt Issued | 60 | - | - | 600 | 150 |
Total Debt Issued | 60 | - | - | 600 | 150 |
Short-Term Debt Repaid | - | - | - | -750 | - |
Long-Term Debt Repaid | -4,134 | -687 | -300 | -2,500 | -5,000 |
Total Debt Repaid | -4,134 | -687 | -300 | -3,250 | -5,000 |
Net Debt Issued (Repaid) | -4,074 | -687 | -300 | -2,650 | -4,850 |
Issuance of Common Stock | 32 | 50 | 27 | 88 | 115 |
Repurchase of Common Stock | -534 | -548 | -2,027 | -4,402 | -2,169 |
Common Dividends Paid | -597 | -635 | -651 | -652 | -630 |
Dividends Paid | -597 | -635 | -651 | -652 | -630 |
Other Financing Activities | 3,305 | -27 | -38 | -51 | 1,027 |
Financing Cash Flow | -1,868 | -1,847 | -2,989 | -7,667 | -6,507 |
Foreign Exchange Rate Adjustments | 11 | -62 | -36 | -148 | -72 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - |
Net Cash Flow | -1,132 | -911 | -969 | 1,696 | -6,699 |
Free Cash Flow | 1,079 | 1,562 | 1,593 | -74 | 1,493 |
Free Cash Flow Growth | -30.92% | -1.95% | - | - | -47.26% |
Free Cash Flow Margin | 15.75% | 23.25% | 24.09% | -0.57% | 11.88% |
Free Cash Flow Per Share | 2.57 | 3.73 | 3.54 | -0.15 | 2.74 |
Cash Interest Paid | 362 | 394 | 408 | 494 | 497 |
Cash Income Tax Paid | 127 | 184 | 168 | 642 | 433 |
Levered Free Cash Flow | 13,435 | -12,686 | 1,412 | 6,201 | 7,964 |
Unlevered Free Cash Flow | 13,612 | -12,371 | 1,660 | 6,508 | 8,293 |
Change in Working Capital | -313 | 59 | -207 | -855 | -230 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.