DuPont de Nemours Inc. (DD)
NYSE: DD
· Real-Time Price · USD
73.58
-0.41 (-0.55%)
At close: Aug 14, 2025, 3:59 PM
73.62
0.05%
Pre-market: Aug 15, 2025, 08:59 AM 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 | -548M | -106M | 454M | 169M | 175M | -308M | 291M | -131M | 265M | 4.17B | 376M | 795M | 508M | 226M | 391M | 478M | 5.4B |
Depreciation & Amortization | 296M | 293M | 299M | 306M | 298M | 291M | 294M | 294M | 282M | 277M | 274M | 283M | 281M | 342M | 364M | 370M | 333M | 391M |
Stock-Based Compensation | 19M | 20M | n/a | -43M | 20M | n/a | n/a | 22M | n/a | n/a | 17M | 20M | 19M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 24M | -53M | 25M | 186M | -36M | 31M | -143M | 118M | -221M | -53M | -398M | -106M | -98M | -287M | -54M | -83M | -345M | -117M |
Other Non-Cash Items | -7M | 691M | 352M | -117M | -320M | 10M | 718M | -10M | 438M | n/a | -4.96B | -35M | -109M | 125M | 144M | 42M | -114M | -4.88B |
Deferred Income Tax | 4M | 54M | -76M | -22M | -52M | -13M | -341M | -15M | -20M | -9M | 833M | -55M | -670M | -252M | -141M | -25M | -52M | -105M |
Change in Working Capital | -180M | -159M | 90M | 129M | 4M | -1M | 10M | 158M | -169M | -190M | -453M | -170M | -230M | -514M | 28M | 64M | -205M | -427M |
Operating Cash Flow | 340M | 351M | 559M | 707M | 119M | 462M | 373M | 740M | 400M | 343M | -126M | 419M | 86M | 209M | 621M | 842M | 440M | 378M |
Capital Expenditures | -116M | -249M | -155M | -428M | -110M | -207M | -145M | -1.88B | -123M | -241M | -185M | -155M | -135M | -251M | -207M | -2.52B | -216M | -294M |
Cash Acquisitions | n/a | n/a | n/a | -317M | n/a | n/a | 1.23B | -1.75B | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | n/a | -11M |
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 | n/a | n/a | n/a | 15M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5M | 2M | -130M | 3M | 10M | 5M | 68M | 1.75B | 1.32B | -1M | 10.6B | 62M | 289M | 17M | 510M | 122M | 2.15B | 35M |
Investing Cash Flow | -111M | -247M | -124M | -423M | -100M | -202M | 1.06B | -1.87B | 1.2B | -259M | 9.11B | -95M | 139M | -229M | 326M | -2.4B | 1.93B | -2.26B |
Debt Repayment | n/a | n/a | 687M | 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 | 16M | n/a | n/a | n/a | n/a | -500M | n/a | -2B | 2M | n/a | -3.25B | -250M | -500M | -375M | -500M | -500M | -643M | -500M |
Dividend Paid | -171M | -11M | -159M | -159M | -158M | -159M | -156M | -165M | -165M | -165M | -152M | -165M | -166M | -169M | -154M | -157M | -158M | -161M |
Other Financial Acitivies | -13M | -199M | -711M | -6M | -8M | -37M | -4M | -2M | 1M | -60M | 4M | -17M | -7M | -51M | -82M | -10M | 13M | -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 | 206M | 177M | -838M | -456M | 1.06B | -3.25B | 1.36B | -136M | 1.84B | 405M | -244M | -303M | 338M | -2.24B | -418M | -4.38B |
Free Cash Flow | 224M | 133M | 409M | 309M | 417M | 255M | 677M | -1.14B | 277M | 102M | -311M | 423M | -49M | -42M | 414M | -1.68B | 224M | 84M |