DuPont de Nemours, Inc. (DD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 232M | 71M | 650M | 340M | 351M | 559M | 707M | 119M | 462M | 822M | 671M | 355M | 343M | -126M | 419M | 86M | 209M | 621M | 842M | 440M |
| Operating CF Margin % | 13.8% | 4.19% | 21.16% | 10.44% | 11.45% | 18.08% | 24.7% | 3.75% | 15.76% | 28.36% | 21.94% | 11.47% | 11.37% | -4.06% | 12.63% | 2.59% | 6.38% | 19.13% | 26.32% | 14.18% |
| Operating CF Growth % | -33.9% | -87.3% | -8.06% | 185.71% | -24.03% | -32% | 5.37% | -66.48% | 34.69% | 752.38% | 60.14% | 312.79% | 64.11% | -120.29% | -50.24% | -80.45% | -44.71% | -52.27% | -33.91% | -45.14% |
| Net Income | 150M | -114M | 292M | 227M | -555M | -73M | 472M | 169M | 175M | -308M | 282M | 255M | 265M | 93M | 350M | 357M | 212M | 145M | 246M | 386M |
| Depreciation & Amortization | 155M | 159M | 257M | 296M | 293M | 299M | 306M | 298M | 291M | 294M | 294M | 282M | 277M | 274M | 283M | 281M | 297M | 295M | 300M | 262M |
| Stock-Based Compensation | 13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -12M | 38M | -83M | 4M | 54M | -76M | -22M | -52M | -13M | -341M | -15M | -16M | -9M | 763M | -55M | -670M | -252M | -141M | -25M | -52M |
| Other Non-Cash Items | 30M | 65M | 81M | -7M | 718M | 319M | -178M | -300M | 10M | 1.17B | -48M | -33M | 0 | -803M | 11M | 348M | 466M | 294M | 257M | 51M |
| Working Capital Changes | -104M | -77M | 103M | -180M | -159M | 90M | 129M | 4M | -1M | 10M | 158M | -133M | -190M | -453M | -170M | -230M | -514M | 28M | 64M | -207M |
| Change in Receivables | 23M | 161M | -98M | -185M | -79M | 38M | -21M | -78M | -74M | 102M | 14M | 38M | 48M | 151M | -59M | -29M | -254M | 144M | -53M | -118M |
| Change in Inventory | -48M | 61M | 23M | -5M | -89M | 62M | -24M | -3M | -42M | 170M | 92M | 98M | -133M | 119M | -151M | -260M | -277M | -22M | -178M | -163M |
| Change in Payables | -6M | -77M | 90M | -14M | 62M | -35M | -12M | 40M | 84M | -119M | -66M | -73M | -52M | -325M | -23M | -87M | 304M | -62M | 147M | 140M |
| Cash from Investing | -102M | -108M | -221M | -111M | -247M | -124M | -423M | -100M | -202M | 1.15B | -1.91B | 1.19B | -259M | 9.11B | -95M | 139M | -229M | 326M | -2.4B | 1.93B |
| Capital Expenditures | -102M | 150M | -118M | -116M | -249M | -154M | -116M | -102M | -207M | -145M | -119M | -114M | -241M | -185M | -172M | -135M | -251M | -184M | -208M | -216M |
| CapEx % of Revenue | 6.07% | 8.86% | 3.84% | 3.56% | 8.12% | 4.98% | 4.05% | 3.22% | 7.06% | 5% | 3.89% | 3.68% | 7.99% | 5.96% | 5.19% | 4.06% | 7.67% | 5.67% | 6.5% | 6.96% |
| Acquisitions | 0 | 6M | -61M | 0 | 0 | 7M | -317M | -8M | 5M | 1.23B | -1.75B | 0 | 0 | 10.59B | 64M | 285M | 20M | 489M | -2.2B | 141M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -264M | -42M | 5M | 2M | 23M | 10M | 10M | 0 | 68M | -47M | -14M | -1M | 8M | -2M | 4M | 2M | 21M | 9M | 5M |
| Cash from Financing | -44M | -3.02B | 1.54B | -184M | -206M | -176M | -140M | -840M | -691M | -630M | -1.98B | -164M | -213M | -7.19B | 194M | -416M | -258M | -586M | -665M | -2.8B |
| Debt Issued (Net) | -20M | -4.07B | 1.75B | 0 | 0 | 0 | 0 | -687M | 0 | -475M | 175M | 0 | 0 | -3.79B | 626M | 257M | 254M | 150M | 0 | -2B |
| Equity Issued (Net) | 68M | -483M | 11M | -6M | 4M | 7M | 25M | 13M | -495M | 5M | -1.99B | 2M | 12M | -3.25B | -250M | -500M | -292M | -495M | -498M | -625M |
| Dividends Paid | -82M | -82M | -172M | -171M | -172M | -159M | -159M | -158M | -159M | -156M | -165M | -165M | -165M | -152M | -165M | -166M | -169M | -154M | -157M | -158M |
| Share Repurchases | -16M | -500M | 0 | -6M | 0 | 0 | 0 | 0 | -500M | 0 | -2B | 2M | 0 | -3.25B | -250M | -500M | -375M | -500M | -500M | -643M |
| Other Financing | -10M | 1.62B | -50M | -7M | -38M | -24M | -6M | -8M | -37M | -4M | -2M | -1M | -60M | -3M | -17M | -7M | -51M | -87M | -10M | -15M |
| Net Change in Cash | 81M | -3.03B | 1.94B | 76M | -89M | 205M | 142M | -838M | -456M | 1.06B | -3.25B | 1.46B | -137M | 1.88B | 346M | -234M | -303M | 246M | -2.24B | -418M |
| Free Cash Flow | 130M | 221M | 532M | 224M | 102M | 405M | 591M | 17M | 255M | 677M | 552M | 241M | 102M | -311M | 247M | -49M | -42M | 437M | 634M | 224M |
| FCF Margin % | 7.73% | 13.05% | 17.32% | 6.88% | 3.33% | 13.1% | 20.65% | 0.54% | 8.7% | 23.36% | 18.05% | 7.79% | 3.38% | -10.02% | 7.45% | -1.47% | -1.28% | 13.46% | 19.82% | 7.22% |
| FCF Growth % | 27.45% | -45.43% | -9.98% | 1217.65% | -60% | -40.18% | 7.07% | -92.95% | 150% | 317.68% | 123.48% | 591.84% | 342.86% | -171.17% | -61.04% | -121.88% | -144.21% | -57.53% | -40.8% | -60.28% |
| FCF per Share | 0.94 | 1.60 | 3.80 | 1.60 | 0.73 | 2.90 | 4.23 | 0.12 | 1.80 | 4.72 | 3.65 | 1.57 | 0.66 | -1.95 | 1.48 | -0.29 | -0.25 | 2.53 | 3.64 | 1.27 |
| FCF Conversion (FCF/Net Income) | 1.44x | -0.56x | -5.28x | 5.76x | -0.60x | -4.74x | 1.55x | 0.67x | 2.44x | -37.36x | 2.10x | -2.71x | 1.33x | -0.03x | 1.14x | 0.11x | 0.43x | 3.04x | 2.15x | 0.92x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |