DuPont de Nemours Inc. (DD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    DuPont de Nemours Inc.

    NYSE: DD · Real-Time Price · USD
    76.17
    1.62 (2.17%)
    At close: Sep 26, 2025, 3:59 PM
    76.67
    0.66%
    After-hours: Sep 26, 2025, 07:29 PM EDT

    DuPont de Nemours Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 743M 494M 1.01B 1.16B
    Depreciation & Amortization
    		 1.19B 1.15B 1.14B 1.11B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 287M -274M -476M 25M
    Other Non-Cash Items
    		 -149M 1.09B 22M 783M
    Deferred Income Tax
    		 -163M -381M -214M -323M
    Change in Working Capital
    		 222M -155M -1.37B -450M
    Operating Cash Flow
    		 1.85B 2.19B 588M 2.28B
    Capital Expenditures
    		 -579M -619M -743M -891M
    Cash Acquisitions
    		 -313M -517M 10.96B -1.55B
    Purchase of Investments
    		 n/a -32M -1.32B -2B
    Sales Maturities Of Investments
    		 n/a 1.33B 15M 2B
    Other Investing Acitivies
    		 43M 6M 12M 39M
    Investing Cash Flow
    		 -849M 172M 8.92B -2.4B
    Debt Repayment
    		 -687M -300M -2.65B -3.6B
    Common Stock Repurchased
    		 -500M -2B -4.38B -2.14B
    Dividend Paid
    		 -635M -651M -652M -630M
    Other Financial Acitivies
    		 -75M -65M -78M -249M
    Financial Cash Flow
    		 -1.85B -2.99B -7.67B -6.51B
    Net Cash Flow
    		 -947M -866M 1.69B -577M
    Free Cash Flow
    		 1.27B 1.57B -155M 1.39B

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