Dupont De Nemours Inc
NYSE:DD
Dupont De Nemours Inc
NYSE:DD
Price:
46.69
USD
2.21%
Market Closed
Market Cap:
$19.6B
Cash Flow Statement
Cash Flow Statement
Dupont De Nemours Inc
Dupont De Nemours Inc
Currency: USD
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
6 678
|
2 892
|
1 592
|
1 825
|
2 259
|
2 264
|
3 999
|
3 422
|
1 093
|
931
|
600
|
(581)
|
(2 516)
|
(2 965)
|
(2 923)
|
3 085
|
6 043
|
6 519
|
6 515
|
1 625
|
1 933
|
1 905
|
5 917
|
5 674
|
4 762
|
4 714
|
462
|
394
|
696
|
830
|
738
|
(41)
|
(156)
|
(724)
|
|
| Depreciation & Amortization |
4 379
|
3 313
|
3 969
|
4 675
|
5 432
|
5 901
|
5 918
|
5 953
|
5 101
|
4 130
|
3 195
|
2 448
|
2 578
|
2 859
|
3 094
|
2 713
|
2 272
|
1 862
|
1 458
|
1 409
|
1 357
|
1 270
|
1 180
|
1 115
|
1 116
|
1 127
|
1 147
|
1 161
|
1 177
|
1 189
|
1 194
|
1 196
|
1 194
|
1 071
|
|
| Change in Deffered Taxes |
(1 219)
|
301
|
(2 083)
|
(2 021)
|
(2 305)
|
(2 690)
|
(434)
|
(743)
|
(787)
|
(1 030)
|
(768)
|
(590)
|
(543)
|
(616)
|
(692)
|
(633)
|
(539)
|
(393)
|
(323)
|
(470)
|
(1 088)
|
(1 118)
|
(214)
|
29
|
683
|
723
|
(381)
|
(385)
|
(421)
|
(428)
|
(163)
|
(96)
|
(40)
|
(101)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
222
|
30
|
57
|
24
|
98
|
26
|
18
|
66
|
49
|
53
|
53
|
58
|
75
|
72
|
70
|
72
|
74
|
81
|
84
|
79
|
77
|
66
|
65
|
60
|
|
| Other Non-Cash Items |
(390)
|
1 554
|
3 649
|
4 730
|
5 442
|
3 520
|
537
|
460
|
893
|
2 667
|
2 362
|
1 952
|
3 233
|
3 375
|
3 448
|
(2 260)
|
(4 861)
|
(4 996)
|
(4 931)
|
163
|
196
|
164
|
(4 928)
|
(5 053)
|
(4 624)
|
(4 703)
|
845
|
833
|
178
|
104
|
(144)
|
613
|
1 079
|
1 820
|
|
| Cash Taxes Paid |
0
|
0
|
1 368
|
0
|
0
|
0
|
2 199
|
0
|
0
|
0
|
722
|
0
|
0
|
0
|
495
|
0
|
0
|
0
|
561
|
0
|
0
|
0
|
829
|
0
|
0
|
0
|
360
|
0
|
0
|
0
|
363
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1 254
|
0
|
0
|
0
|
2 116
|
0
|
0
|
0
|
969
|
0
|
0
|
0
|
647
|
0
|
0
|
0
|
498
|
0
|
0
|
0
|
494
|
0
|
0
|
0
|
408
|
0
|
0
|
0
|
394
|
0
|
0
|
0
|
|
| Change in Working Capital |
(12 506)
|
(17 295)
|
(7 804)
|
(11 947)
|
(11 451)
|
(7 483)
|
(5 289)
|
(2 198)
|
(1 573)
|
(766)
|
(3 980)
|
(1 128)
|
228
|
719
|
1 168
|
850
|
478
|
(31)
|
(438)
|
(615)
|
(640)
|
(886)
|
(1 367)
|
(1 043)
|
(946)
|
(618)
|
(155)
|
34
|
171
|
142
|
222
|
64
|
(120)
|
(166)
|
|
| Cash from Operating Activities |
(3 058)
N/A
|
(9 235)
-202%
|
(677)
+93%
|
(2 738)
-304%
|
(623)
+77%
|
1 512
N/A
|
4 731
+213%
|
6 894
+46%
|
4 727
-31%
|
5 932
+25%
|
1 409
-76%
|
2 101
+49%
|
2 980
+42%
|
3 372
+13%
|
4 095
+21%
|
3 755
-8%
|
3 393
-10%
|
2 961
-13%
|
2 281
-23%
|
2 112
-7%
|
1 758
-17%
|
1 335
-24%
|
588
-56%
|
722
+23%
|
991
+37%
|
1 243
+25%
|
1 918
+54%
|
2 037
+6%
|
1 801
-12%
|
1 837
+2%
|
1 847
+1%
|
1 736
-6%
|
1 957
+13%
|
1 900
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 353)
|
(3 230)
|
(3 757)
|
(3 779)
|
(3 794)
|
(4 012)
|
(3 863)
|
(4 226)
|
(4 077)
|
(3 396)
|
(2 472)
|
(1 814)
|
(1 391)
|
(1 303)
|
(1 194)
|
(996)
|
(974)
|
(979)
|
(891)
|
(859)
|
(778)
|
(742)
|
(743)
|
(733)
|
(712)
|
(659)
|
(619)
|
(585)
|
(573)
|
(563)
|
(579)
|
(621)
|
(635)
|
(644)
|
|
| Other Items |
10 637
|
20 974
|
18 082
|
18 747
|
17 537
|
6 744
|
1 401
|
474
|
348
|
566
|
159
|
377
|
387
|
832
|
992
|
(1 342)
|
791
|
(1 985)
|
(1 510)
|
489
|
(1 384)
|
883
|
9 666
|
9 626
|
10 657
|
8 788
|
758
|
781
|
(522)
|
956
|
(270)
|
(273)
|
(270)
|
(59)
|
|
| Cash from Investing Activities |
5 284
N/A
|
17 744
+236%
|
14 325
-19%
|
14 968
+4%
|
13 743
-8%
|
2 732
-80%
|
(2 462)
N/A
|
(3 752)
-52%
|
(3 729)
+1%
|
(2 830)
+24%
|
(2 313)
+18%
|
(1 437)
+38%
|
(1 004)
+30%
|
(471)
+53%
|
(202)
+57%
|
(2 338)
-1 057%
|
(183)
+92%
|
(2 964)
-1 520%
|
(2 401)
+19%
|
(370)
+85%
|
(2 162)
-484%
|
141
N/A
|
8 923
+6 228%
|
8 893
0%
|
9 945
+12%
|
8 129
-18%
|
139
-98%
|
196
+41%
|
(1 095)
N/A
|
393
N/A
|
(849)
N/A
|
(894)
-5%
|
(905)
-1%
|
(703)
+22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(161)
|
33
|
(481)
|
(1 655)
|
(2 696)
|
(3 749)
|
(4 224)
|
(4 848)
|
(3 980)
|
(3 375)
|
(2 244)
|
(926)
|
(828)
|
(478)
|
(175)
|
(387)
|
(1 012)
|
(1 510)
|
(2 028)
|
(1 910)
|
(1 785)
|
(1 537)
|
(4 287)
|
(3 983)
|
(3 483)
|
(5 223)
|
(1 973)
|
(2 480)
|
(2 467)
|
(452)
|
(450)
|
49
|
36
|
22
|
|
| Net Issuance of Debt |
(406)
|
333
|
(2 412)
|
(2 146)
|
(2 383)
|
(1 607)
|
6 669
|
7 740
|
6 087
|
5 484
|
(160)
|
(1 502)
|
1 934
|
6 665
|
4 415
|
2 572
|
(1 059)
|
(6 142)
|
(3 600)
|
(1 596)
|
661
|
1 287
|
(2 650)
|
(2 904)
|
(3 161)
|
(3 612)
|
(300)
|
0
|
(987)
|
(1 162)
|
(687)
|
0
|
0
|
1 750
|
|
| Cash Paid for Dividends |
0
|
(1 947)
|
(3 394)
|
(4 274)
|
(5 149)
|
(4 072)
|
(3 491)
|
(3 462)
|
(10 216)
|
(9 570)
|
(8 926)
|
(8 297)
|
(888)
|
(884)
|
(882)
|
(821)
|
(759)
|
(696)
|
(630)
|
(638)
|
(646)
|
(654)
|
(652)
|
(648)
|
(647)
|
(647)
|
(651)
|
(645)
|
(638)
|
(632)
|
(635)
|
(648)
|
(661)
|
(674)
|
|
| Other |
(4 137)
|
(951)
|
(267)
|
235
|
762
|
(300)
|
(872)
|
(837)
|
(868)
|
(870)
|
(220)
|
(137)
|
(57)
|
(126)
|
(120)
|
(240)
|
(238)
|
(165)
|
(249)
|
(163)
|
(155)
|
(162)
|
(78)
|
(87)
|
(79)
|
(64)
|
(65)
|
(42)
|
(51)
|
(55)
|
(75)
|
(76)
|
(81)
|
(125)
|
|
| Cash from Financing Activities |
(4 704)
N/A
|
(2 532)
+46%
|
(6 554)
-159%
|
(7 840)
-20%
|
(9 466)
-21%
|
(9 728)
-3%
|
(1 918)
+80%
|
(1 407)
+27%
|
(8 977)
-538%
|
(8 331)
+7%
|
(11 550)
-39%
|
(10 862)
+6%
|
161
N/A
|
5 177
+3 116%
|
3 238
-37%
|
1 124
-65%
|
(3 068)
N/A
|
(8 513)
-177%
|
(6 507)
+24%
|
(4 307)
+34%
|
(1 925)
+55%
|
(1 066)
+45%
|
(7 667)
-619%
|
(7 622)
+1%
|
(7 370)
+3%
|
(9 546)
-30%
|
(2 989)
+69%
|
(3 467)
-16%
|
(4 143)
-19%
|
(2 301)
+44%
|
(1 847)
+20%
|
(1 362)
+26%
|
(706)
+48%
|
973
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
131
|
151
|
297
|
449
|
(82)
|
(203)
|
(344)
|
(502)
|
(125)
|
(100)
|
9
|
(86)
|
(69)
|
15
|
67
|
75
|
69
|
14
|
(72)
|
(60)
|
(122)
|
(214)
|
(148)
|
(130)
|
(99)
|
(13)
|
(37)
|
(55)
|
(50)
|
10
|
(62)
|
(24)
|
24
|
(30)
|
|
| Net Change in Cash |
(2 347)
N/A
|
6 128
N/A
|
7 391
+21%
|
4 839
-35%
|
3 572
-26%
|
(5 687)
N/A
|
7
N/A
|
1 233
+17 514%
|
(8 104)
N/A
|
(5 329)
+34%
|
(12 445)
-134%
|
(10 284)
+17%
|
2 068
N/A
|
8 093
+291%
|
7 198
-11%
|
2 616
-64%
|
211
-92%
|
(8 502)
N/A
|
(6 699)
+21%
|
(2 625)
+61%
|
(2 451)
+7%
|
196
N/A
|
1 696
+765%
|
1 863
+10%
|
3 467
+86%
|
(187)
N/A
|
(969)
-418%
|
(1 289)
-33%
|
(3 487)
-171%
|
(61)
+98%
|
(911)
-1 393%
|
(544)
+40%
|
370
N/A
|
2 140
+478%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 411)
N/A
|
(12 465)
-48%
|
(4 434)
+64%
|
(6 517)
-47%
|
(4 417)
+32%
|
(2 500)
+43%
|
868
N/A
|
2 668
+207%
|
650
-76%
|
2 536
+290%
|
(1 063)
N/A
|
287
N/A
|
1 589
+454%
|
2 069
+30%
|
2 901
+40%
|
2 759
-5%
|
2 419
-12%
|
1 982
-18%
|
1 390
-30%
|
1 253
-10%
|
980
-22%
|
593
-39%
|
(155)
N/A
|
(11)
+93%
|
279
N/A
|
584
+109%
|
1 299
+122%
|
1 452
+12%
|
1 228
-15%
|
1 274
+4%
|
1 268
0%
|
1 115
-12%
|
1 322
+19%
|
1 256
-5%
|
|
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