DuPont de Nemours Inc. (DD)
NYSE: DD
· Real-Time Price · USD
79.73
-1.26 (-1.56%)
At close: Oct 03, 2025, 3:59 PM
79.97
0.30%
After-hours: Oct 03, 2025, 07:53 PM EDT
DuPont de Nemours Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 227M | -555M | -73M | 472M | 169M | 175M | -308M | 282M | 255M | 265M | 93M | 350M | 357M | 212M | 145M | 246M | 386M | 382M |
Depreciation & Amortization | 296M | 293M | 299M | 306M | 298M | 291M | 294M | 294M | 282M | 277M | 274M | 283M | 281M | 297M | 295M | 300M | 262M | 255M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 24M | -53M | 25M | 186M | 45M | 31M | -143M | 118M | -196M | -53M | -398M | 63M | 146M | -287M | -32M | 148M | -66M | -25M |
Other Non-Cash Items | -7M | 718M | 319M | -178M | -300M | 10M | 1.17B | -48M | -33M | n/a | -803M | 11M | 348M | 466M | 294M | 257M | 51M | 181M |
Deferred Income Tax | 4M | 54M | -76M | -22M | -52M | -13M | -341M | -15M | -16M | -9M | 763M | -55M | -670M | -252M | -141M | -25M | -52M | -105M |
Change in Working Capital | -180M | -159M | 90M | 129M | 4M | -1M | 10M | 158M | -133M | -190M | -453M | -170M | -230M | -514M | 28M | 64M | -207M | -335M |
Operating Cash Flow | 340M | 351M | 559M | 707M | 119M | 462M | 822M | 671M | 355M | 343M | -126M | 419M | 86M | 209M | 621M | 842M | 440M | 378M |
Capital Expenditures | -116M | -249M | -154M | -116M | -102M | -207M | -145M | -119M | -114M | -241M | -185M | -172M | -135M | -251M | -184M | -208M | -216M | -283M |
Cash Acquisitions | n/a | n/a | 7M | -317M | -8M | 5M | 1.23B | -1.75B | n/a | n/a | 10.59B | 64M | 285M | 20M | 489M | -2.2B | 141M | 20M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | -17M | -1.3B | n/a | -15M | n/a | n/a | n/a | n/a | -2B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.33B | n/a | n/a | 15M | n/a | n/a | n/a | n/a | 2B | n/a |
Other Investing Acitivies | 5M | 2M | 23M | 10M | 10M | n/a | 68M | -47M | -14M | -1M | 8M | -2M | 4M | 2M | 21M | 9M | 5M | 4M |
Investing Cash Flow | -111M | -247M | -124M | -423M | -100M | -202M | 1.15B | -1.91B | 1.19B | -259M | 9.11B | -95M | 139M | -229M | 326M | -2.4B | 1.93B | -2.26B |
Debt Repayment | n/a | n/a | n/a | n/a | -687M | n/a | -475M | 175M | n/a | n/a | -3.79B | 626M | 257M | 254M | 150M | n/a | -2B | -1.75B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -500M | n/a | -2B | n/a | n/a | -3.25B | -250M | -500M | -375M | -500M | -500M | -643M | -500M |
Dividend Paid | -171M | -172M | -159M | -159M | -158M | -159M | -156M | -165M | -165M | -165M | -152M | -165M | -166M | -169M | -154M | -157M | -158M | -161M |
Other Financial Acitivies | -13M | -38M | -24M | -6M | -8M | -37M | -4M | -2M | 1M | -60M | -3M | -17M | -7M | -51M | -87M | -10M | -15M | -137M |
Financial Cash Flow | -184M | -206M | -176M | -140M | -840M | -691M | -630M | -1.98B | -164M | -213M | -7.19B | 194M | -416M | -258M | -586M | -665M | -2.8B | -2.46B |
Net Cash Flow | 75M | -89M | 205M | 142M | -838M | -456M | 1.06B | -3.25B | 1.46B | -137M | 1.88B | 346M | -234M | -303M | 246M | -2.24B | -418M | 1.84B |
Free Cash Flow | 224M | 102M | 405M | 591M | 17M | 255M | 677M | 552M | 241M | 102M | -311M | 247M | -49M | -42M | 437M | 634M | 224M | 95M |