DuPont de Nemours, Inc.
DD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$290 | $227 | -$555 | -$73 |
| Dep. & Amort. | $183 | $296 | $293 | $299 |
| Deferred Tax | -$58 | $4 | $54 | -$76 |
| Stock-Based Comp. | $43 | $0 | $0 | $0 |
| Change in WC | $339 | -$180 | -$159 | $90 |
| Other Non-Cash | $352 | -$7 | $718 | $319 |
| Operating Cash Flow | $569 | $340 | $351 | $559 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$118 | -$116 | -$249 | -$154 |
| Net Acquisitions | -$61 | $0 | $0 | $7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $5 | $2 | $23 |
| Investing Cash Flow | -$182 | -$111 | -$247 | -$124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $11 | $0 | $4 | $7 |
| Stock Repurch. | -$15 | -$6 | $0 | $0 |
| Dividends Paid | -$313 | -$171 | -$172 | -$159 |
| Other Fin. Act. | $701 | -$7 | -$38 | -$24 |
| Financing Cash Flow | $384 | -$184 | -$206 | -$176 |
| Forex Effect | $1,209 | $30 | $13 | -$54 |
| Net Chg. in Cash | $1,980 | $75 | -$89 | $205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,842 | $1,767 | $1,856 | $1,651 |
| End Cash | $3,822 | $1,842 | $1,767 | $1,856 |
| Free Cash Flow | $451 | $224 | $102 | $405 |