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
    77.14
    1.57 (2.08%)
    At close: Sep 04, 2025, 3:59 PM
    76.67
    -0.61%
    After-hours: Sep 04, 2025, 06:11 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
    		 703M 533M 1.06B 1.21B
    Depreciation & Amortization
    		 1.19B 1.15B 1.14B 1.11B
    Stock-Based Compensation
    		 77M n/a 75M 67M
    Other Working Capital
    		 287M -274M -1.28B 143M
    Other Non-Cash Items
    		 -186M 774M -102M -105M
    Deferred Income Tax
    		 -163M -381M -214M n/a
    Change in Working Capital
    		 222M -155M -1.37B n/a
    Operating Cash Flow
    		 1.85B 2.19B 588M 2.28B
    Capital Expenditures
    		 -579M -619M -662M -3.13B
    Cash Acquisitions
    		 -313M -517M 10.95B -1.55B
    Purchase of Investments
    		 n/a -32M -1.32B -2B
    Sales Maturities Of Investments
    		 -20M 1.33B 15M 2B
    Other Investing Acitivies
    		 63M -27M -107M 1.49B
    Investing Cash Flow
    		 -849M 139M 8.92B -2.4B
    Debt Repayment
    		 -687M -300M -2.65B -4.85B
    Common Stock Repurchased
    		 -500M -2B -4.38B -2.14B
    Dividend Paid
    		 -635M -651M -652M -630M
    Other Financial Acitivies
    		 -75M -65M 37M 1B
    Financial Cash Flow
    		 -1.85B -2.99B -7.67B -6.51B
    Net Cash Flow
    		 -911M -969M 1.7B -6.7B
    Free Cash Flow
    		 1.74B 1.57B 587M -853M

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