DuPont de Nemours, Inc. (DD)
NYSE: DD · Real-Time Price · USD
137.70
+0.30 (0.22%)
Jul 24, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 168 | 98 | -96 | -62 | 1,061 | 1,207 |
Depreciation & Amortization | 642 | 647 | 635 | 580 | 1,135 | 1,112 |
Stock-Based Compensation | 44 | 38 | 56 | 57 | 75 | - |
Other Adjustments | -593 | 90 | 111 | 477 | -167 | -243 |
Change in Receivables | -133 | -201 | -83 | 163 | -79 | -346 |
Changes in Inventories | -9 | -10 | 61 | 117 | -215 | -248 |
Changes in Accounts Payable | 63 | 61 | -36 | -232 | -138 | 221 |
Changes in Other Operating Activities | 285 | 689 | 1,199 | 818 | -1,084 | 578 |
Operating Cash Flow | 1,214 | 1,412 | 1,847 | 1,918 | 588 | 2,281 |
Operating Cash Flow Growth | -30.07% | -23.55% | -3.70% | 226.19% | -74.22% | -44.30% |
Capital Expenditures | -313 | -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 |
Cash Acquisitions | - | -55 | -313 | -1,761 | 5 | -2,346 |
Other Investing Activities | 12 | -299 | -244 | -336 | -69 | -64 |
Investing Cash Flow | -356 | -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 | 112 | 32 | 50 | 27 | 88 | 115 |
Repurchase of Common Stock | - | -500 | -500 | -2,000 | -4,375 | -2,143 |
Net Common Stock Issued (Repurchased) | 112 | -468 | -450 | -1,973 | -4,287 | -2,028 |
Common Dividends Paid | -507 | -597 | -635 | -651 | -652 | -630 |
Other Financing Activities | -44 | 3,271 | -75 | -65 | -78 | 1,001 |
Financing Cash Flow | -1,605 | -1,868 | -1,847 | -2,989 | -7,667 | -6,507 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -7 | 11 | -62 | -36 | -148 | -72 |
Net Cash Flow | -1,050 | -1,132 | -911 | -968 | 1,696 | -6,699 |
Free Cash Flow | 901 | 1,079 | 1,562 | 1,616 | -74 | 1,493 |
Free Cash Flow Growth | -39.69% | -30.92% | -3.34% | - | - | -48.54% |
FCF Margin | 9.29% | 15.75% | 23.25% | 24.43% | -0.57% | 11.88% |
Free Cash Flow Per Share | 6.49 | 7.72 | 11.18 | 10.78 | -0.44 | 8.23 |
Levered Free Cash Flow | 639 | -3,799 | 1,590 | 1,104 | 2,254 | 2,492 |
Unlevered Free Cash Flow | 1,489 | 1,302 | 1,082 | 989 | 262.6 | 2,329 |