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 | 71M | 13M | 743M | 508M | 318M | 404M | 494M | 895M | 963M | 1.06B | 1.01B | 1.06B | 960M | 989M | 1.16B | 1.45B | 1.29B | -1.5B |
Depreciation & Amortization | 1.19B | 1.2B | 1.19B | 1.19B | 1.18B | 1.16B | 1.15B | 1.13B | 1.12B | 1.11B | 1.14B | 1.16B | 1.17B | 1.15B | 1.11B | 1.15B | 1.2B | 1.28B |
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 | 182M | 203M | 287M | 119M | 51M | -190M | -274M | -529M | -584M | -242M | -476M | -110M | -25M | -237M | 25M | -75M | 7M | 75M |
Other Non-Cash Items | 852M | 559M | -149M | 699M | 829M | 1.1B | 1.09B | -884M | -825M | -444M | 22M | 1.12B | 1.36B | 1.07B | 783M | 793M | 972M | 3.75B |
Deferred Income Tax | -40M | -96M | -163M | -428M | -421M | -385M | -381M | 723M | 683M | 29M | -214M | -1.12B | -1.09B | -470M | -323M | -393M | -539M | -633M |
Change in Working Capital | -120M | 64M | 222M | 142M | 171M | 34M | -155M | -618M | -946M | -1.04B | -1.37B | -886M | -652M | -629M | -450M | -43M | 478M | 852M |
Operating Cash Flow | 1.96B | 1.74B | 1.85B | 2.11B | 2.07B | 2.31B | 2.19B | 1.24B | 991M | 722M | 588M | 1.33B | 1.76B | 2.11B | 2.28B | 2.96B | 3.39B | 3.75B |
Capital Expenditures | -635M | -621M | -579M | -570M | -573M | -585M | -619M | -659M | -712M | -733M | -743M | -742M | -778M | -859M | -891M | -979M | -974M | -996M |
Cash Acquisitions | -310M | -318M | -313M | 908M | -520M | -512M | -517M | 8.84B | 10.65B | 10.94B | 10.96B | 858M | -1.41B | -1.55B | -1.55B | -2.01B | 770M | 629M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -15M | -32M | -1.33B | -1.33B | -1.33B | -1.32B | -15M | -15M | n/a | -2B | -2B | -2B | -2B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 1.33B | 1.33B | 1.33B | 1.35B | 15M | 15M | 15M | n/a | 2B | 2B | 2B | 2B | 1M |
Other Investing Acitivies | 40M | 45M | 43M | 88M | 31M | 7M | 6M | -54M | -9M | 9M | 12M | 25M | 36M | 37M | 39M | 25M | 21M | 29M |
Investing Cash Flow | -905M | -894M | -849M | 426M | -1.06B | 229M | 172M | 8.13B | 9.95B | 8.89B | 8.92B | 141M | -2.16B | -370M | -2.4B | -2.96B | -183M | -2.34B |
Debt Repayment | n/a | -687M | -687M | -1.16B | -987M | -300M | -300M | -3.61B | -3.16B | -2.9B | -2.65B | 1.29B | 661M | -1.6B | -3.6B | -6.14B | -1.06B | 2.57B |
Common Stock Repurchased | n/a | n/a | -500M | -500M | -2.5B | -2.5B | -2B | -5.25B | -3.5B | -4B | -4.38B | -1.63B | -1.88B | -2.02B | -2.14B | -1.64B | -1.14B | -500M |
Dividend Paid | -661M | -648M | -635M | -632M | -638M | -645M | -651M | -647M | -647M | -648M | -652M | -654M | -646M | -638M | -630M | -696M | -759M | -821M |
Other Financial Acitivies | -81M | -76M | -75M | -55M | -51M | -42M | -65M | -64M | -79M | -87M | -78M | -162M | -155M | -163M | -249M | -165M | -238M | -240M |
Financial Cash Flow | -706M | -1.36B | -1.85B | -2.3B | -4.14B | -3.47B | -2.99B | -9.55B | -7.37B | -7.62B | -7.67B | -1.07B | -1.93B | -4.31B | -6.51B | -8.51B | -3.07B | 1.12B |
Net Cash Flow | 333M | -580M | -947M | -96M | -3.49B | -1.19B | -866M | -46M | 3.55B | 1.85B | 1.69B | 55M | -2.53B | -2.72B | -577M | -2.3B | 211M | 2.62B |
Free Cash Flow | 1.32B | 1.11B | 1.27B | 1.54B | 1.5B | 1.73B | 1.57B | 584M | 279M | -11M | -155M | 593M | 980M | 1.25B | 1.39B | 1.98B | 2.42B | 2.76B |