DuPont de Nemours Inc. (DD)
NYSE: DD
· Real-Time Price · USD
73.34
-0.28 (-0.38%)
At close: Aug 15, 2025, 12:46 PM
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 | 27M | -31M | 692M | 490M | 327M | 27M | 117M | 4.59B | 4.68B | 5.6B | 5.85B | 1.91B | 1.92B | 1.6B | 6.49B | 6.49B | 6.02B | 3.07B |
Depreciation & Amortization | 1.19B | 1.2B | 1.19B | 1.19B | 1.18B | 1.16B | 1.15B | 1.13B | 1.12B | 1.11B | 1.18B | 1.27B | 1.36B | 1.41B | 1.46B | 1.86B | 2.27B | 2.71B |
Stock-Based Compensation | -4M | -3M | -23M | -23M | 42M | 22M | 22M | 39M | 37M | 56M | 56M | 39M | 19M | n/a | n/a | n/a | n/a | 22M |
Other Working Capital | 182M | 122M | 206M | 38M | -30M | -215M | -299M | -554M | -778M | -655M | -889M | -545M | -522M | -769M | -599M | -677M | -364M | -17M |
Other Non-Cash Items | 919M | 606M | -75M | 291M | 398M | 1.16B | 1.15B | -4.54B | -4.56B | -5.11B | -4.98B | 125M | 202M | 197M | -4.81B | -4.86B | -4.75B | -2.18B |
Deferred Income Tax | -40M | -96M | -163M | -428M | -421M | -389M | -385M | 789M | 749M | 99M | -144M | -1.12B | -1.09B | -470M | -323M | -393M | -539M | -633M |
Change in Working Capital | -120M | 64M | 222M | 142M | 171M | -2M | -191M | -654M | -982M | -1.04B | -1.37B | -886M | -652M | -627M | -540M | -133M | 388M | 760M |
Operating Cash Flow | 1.96B | 1.74B | 1.85B | 1.66B | 1.69B | 1.98B | 1.86B | 1.36B | 1.04B | 722M | 588M | 1.33B | 1.76B | 2.11B | 2.28B | 2.96B | 3.39B | 3.75B |
Capital Expenditures | -948M | -942M | -900M | -890M | -2.34B | -2.35B | -2.39B | -2.43B | -704M | -716M | -726M | -748M | -3.11B | -3.19B | -3.24B | -3.3B | -982M | -1B |
Cash Acquisitions | -317M | -317M | -317M | 911M | -517M | -517M | -517M | -1.75B | n/a | n/a | 5M | 5M | 5M | 5M | -11M | -11M | -11M | -11M |
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 | n/a | n/a | n/a | 15M | 15M | 15M | 15M | n/a | n/a | n/a | n/a | n/a | 1M |
Other Investing Acitivies | -120M | -115M | -112M | 86M | 1.84B | 3.15B | 3.14B | 13.67B | 11.98B | 10.95B | 10.96B | 878M | 938M | 2.8B | 2.81B | 2.34B | 2.8B | 666M |
Investing Cash Flow | -905M | -894M | -849M | 333M | -1.11B | 187M | 130M | 8.18B | 9.96B | 8.89B | 8.92B | 141M | -2.16B | -370M | -2.4B | -2.96B | -183M | -2.34B |
Debt Repayment | 687M | n/a | n/a | -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 | 16M | 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 | -502M |
Dividend Paid | -500M | -487M | -635M | -632M | -638M | -645M | -651M | -647M | -647M | -648M | -652M | -654M | -646M | -638M | -630M | -696M | -759M | -821M |
Other Financial Acitivies | -929M | -924M | -762M | -55M | -51M | -42M | -65M | -57M | -72M | -80M | -71M | -157M | -150M | -130M | -216M | -137M | -210M | -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 | 369M | -544M | -911M | -61M | -3.49B | -1.29B | -969M | -187M | 3.47B | 1.86B | 1.7B | 196M | -2.45B | -2.63B | -6.7B | -8.5B | 211M | 2.62B |
Free Cash Flow | 1.07B | 1.27B | 1.39B | 1.66B | 209M | 69M | -84M | -1.07B | 491M | 165M | 21M | 746M | -1.35B | -1.08B | -956M | -338M | 2.41B | 2.75B |