DuPont de Nemours, Inc. (DD)

DuPont de Nemours Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-194	703	423	5,868	6,467	-2,951
Depreciation & Amortization	1,194	1,194	1,147	1,135	1,112	1,086
Loss (Gain) From Sale of Assets	-20	-20	-19	-63	9	-448
Asset Writedown & Restructuring Costs	857	87	950	155	50	4,063
Loss (Gain) From Sale of Investments	48	138	-	-15	-3	-19
Loss (Gain) on Equity Investments	24	13	20	36	12	-87
Stock-Based Compensation	64	77	74	75	-	-
Other Operating Activities	211	-93	-249	-5,087	-5,571	-725
Change in Accounts Receivable	-247	-135	202	-79	-346	308
Change in Inventory	-56	-7	227	-215	-248	570
Change in Accounts Payable	1	77	-310	-138	221	177
Change in Other Net Operating Assets	182	287	-274	-423	143	113
Operating Cash Flow	1,957	1,847	1,918	588	2,281	4,095
Operating Cash Flow Growth	8.66%	-3.70%	226.19%	-74.22%	-44.30%	190.63%
Capital Expenditures	-635	-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	87	87	10	-113	-10	29
Investing Cash Flow	-905	-849	139	8,923	-2,401	-202
Short-Term Debt Issued	-	-	-	600	150	-
Long-Term Debt Issued	-	-	-	-	-	8,275
Total Debt Issued	-	-	-	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)	-	-687	-300	-2,650	-4,850	4,415
Issuance of Common Stock	36	50	27	88	115	57
Repurchase of Common Stock	-46	-548	-2,027	-4,402	-2,169	-247
Common Dividends Paid	-661	-635	-651	-652	-630	-882
Dividends Paid	-661	-635	-651	-652	-630	-882
Other Financing Activities	-35	-27	-38	-51	1,027	-105
Financing Cash Flow	-706	-1,847	-2,989	-7,667	-6,507	3,238
Foreign Exchange Rate Adjustments	24	-62	-37	-148	-72	67
Net Cash Flow	370	-911	-969	1,696	-6,699	7,198
Free Cash Flow	1,322	1,268	1,276	-74	1,493	2,831
Free Cash Flow Growth	9.71%	-0.63%	-	-	-47.26%	-
Free Cash Flow Margin	10.49%	10.24%	10.57%	-0.57%	11.88%	25.44%
Free Cash Flow Per Share	3.16	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	1,446	2,023	2,240	6,201	7,964	-9,856
Unlevered Free Cash Flow	1,687	2,338	2,488	6,508	8,293	-9,436
Change in Working Capital	-120	222	-155	-855	-230	1,168

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q