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	-187.5	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
Payments for Business Acquisitions	6	-55	-313	-1,761	5	-2,346
Other Investing Activities	-268	-299	-244	-336	-69	-64
Investing Cash Flow	-636	-687	-849	139	8,923	-2,401
Short-Term Debt Issued	-20	60	-	-	-150	150
Net Short-Term Debt Issued (Repaid)	-20	60	-	-	-150	150
Long-Term Debt Issued	-	-	-	-	600	-
Long-Term Debt Repaid	-4,134	-4,134	-687	-300	-3,100	-5,000
Net Long-Term Debt Issued (Repaid)	-4,134	-4,134	-687	-300	-2,500	-5,000
Issuance of Common Stock	112	32	50	27	88	115
Repurchase of Common Stock	-500	-500	-500	-2,000	-4,375	-2,143
Net Common Stock Issued (Repurchased)	-388	-468	-450	-1,973	-4,287	-2,028
Common Dividends Paid	-507	-597	-635	-651	-652	-630
Other Financing Activities	-159	3,271	-75	-65	-78	1,001
Financing Cash Flow	-1,720	-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	-16.50%	-30.92%	-3.34%	-	-	-48.54%
FCF Margin	14.68%	15.75%	23.25%	24.43%	-0.57%	11.88%
Free Cash Flow Per Share	2.16	2.57	3.73	3.59	-0.15	2.74
Levered Free Cash Flow	-3,515	-3,799	1,590	1,104	2,254	2,492
Unlevered Free Cash Flow	909.8	1,302	1,082	989	262.6	2,329

SEC Filings: 10-K · 10-Q