DuPont de Nemours Cash Flow Statement (2016-2025) | DD

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Cash Flow Statement	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income					-0.02B	1.08B	1.21B	1.77B	0.41B	0.20B	0.65B	0.57B	0.01B	-0.00B	-0.06B	-0.08B	-0.16B	-0.05B	5.01B	0.09B	0.14B	0.06B	0.28B	0.43B	0.02B	4.13B	-0.01B	-0.39B	0.04B	0.88B	0.20B	0.21B	0.24B	0.18B	-0.66B	0.05B	-0.21B	-0.01B
Depreciation and Depletion	0.57B	0.59B	0.58B	0.53B	0.71B	-1.26B	0.95B	0.28B	0.29B	0.27B	0.96B	0.26B	0.25B	-0.08B	0.17B	0.17B	0.17B	0.03B	0.13B	0.14B	0.14B	0.14B	0.14B	0.13B	0.14B	0.13B
Share-based Compensation																															0.02B	0.02B	0.02B	-0.00B	0.01B	0.02B	0.01B	-0.01B
Deferred Taxes		-0.27B	-0.10B	0.14B	0.53B	-2.04B	-0.03B	-0.15B	0.14B	-0.63B	-0.37B	-0.19B	-0.10B	-0.11B	-0.16B	-0.15B	-0.17B	-0.21B	-0.10B	-0.05B	-0.03B	-0.07B	-0.25B	0.19B	-0.07B	-0.03B	-0.01B	-0.02B	-0.01B	-0.27B	-0.01B	-0.05B	-0.01B	-0.02B	0.05B	0.00B	-0.08B	0.04B
Cash from Discontinued Operations																									-0.18B	-0.34B	-0.07B	-0.06B	-0.11B	1.31B	-0.03B	-0.41B	0.16B	1.36B	-0.03B	-0.04B	0.15B	0.77B
Gains from Investment Securities			0.24B	0.24B		0.67B	-0.37B	-0.09B	-0.15B	2.82B	-0.77B	0.03B	0.03B	-0.21B	-0.05B	0.15B	-0.23B	0.62B	-0.05B	-0.04B	-0.04B	-0.05B	-0.02B	0.05B	0.00B	0.03B	-0.03B	-0.04B	-0.00B	0.24B	0.02B	0.01B	-0.00B	0.16B	0.02B	0.01B	0.01B	0.10B
Asset Writedowns and Impairment		0.14B				0.62B			0.04B	0.09B	0.10B	0.06B		-0.13B	0.27B	0.02B	0.37B	-0.02B	0.01B				0.09B															0.07B
Cash from Restructuring		0.14B	-0.00B	-0.01B	0.18B	1.62B	0.26B	0.19B	0.29B	0.36B	0.29B	0.20B	0.08B	0.02B	0.40B	0.02B	0.38B	0.04B	0.00B	0.01B	0.00B	0.04B	0.10B			0.05B	0.01B	0.02B	0.01B	0.06B	0.04B	0.01B	0.01B	0.00B	0.05B	0.00B	0.02B	0.08B
Cash from Operations		-6.68B	-0.08B	-0.03B	-2.42B	1.76B	-2.14B	2.09B	-0.32B	5.10B	0.03B	-0.08B	0.88B	0.58B	0.72B	0.80B	1.27B	1.30B	0.38B	0.44B	0.84B	0.19B	0.21B	0.28B	0.58B	0.18B	0.41B	0.40B	0.74B	-0.70B	0.49B	0.53B	0.50B	-0.75B	0.38B	0.38B	0.50B	-0.70B
Depreciation, Depletion & Amortization
Amortization of Goodwill												1.18B			0.53B	2.50B	0.18B	-1.35B																	0.77B
Depreciation & Amortization (CF)	0.78B	0.80B	0.78B	0.74B	1.00B	-1.46B	1.48B	0.55B	0.54B	-2.28B	1.52B	0.51B	0.50B	0.67B	0.34B	0.35B	0.78B	0.77B	0.39B	0.33B	0.37B	0.02B	0.34B	0.24B	0.28B	0.27B	0.28B	0.28B	0.29B	-0.27B	0.29B	0.30B	0.27B	-0.14B	0.29B	0.30B	0.26B	-0.12B
Change in Working Capital
Change in Receivables		7.40B	1.33B	1.91B	4.97B	1.58B	3.14B	1.31B	-0.69B	-2.15B	1.64B	0.89B	-0.12B	-0.19B	0.13B	-0.24B	-0.02B	-0.17B	0.23B	0.12B	0.05B	-0.05B	0.25B	-0.08B	0.05B	-0.15B	-0.06B	-0.03B	-0.01B	-0.06B	0.07B	0.08B	-0.00B	-0.07B	0.08B	0.18B	0.10B	-0.16B
Change in Inventory						-0.26B
Change in Account Payables		-0.46B	0.48B	0.34B	0.80B	1.00B	0.41B	-0.34B	0.28B	-0.15B	-0.73B	0.04B	-0.11B	-0.24B	0.24B	-0.20B	0.01B	0.13B	0.09B	0.14B	0.15B	-0.16B	0.30B	-0.21B	-0.06B	-0.17B	-0.03B	-0.09B	-0.07B	-0.04B	0.08B	0.04B	-0.01B	-0.15B	0.06B	-0.01B	0.09B	-0.08B
Other Working Capital Changes		0.39B	0.13B	0.76B	-0.14B	-2.26B	2.05B	1.12B	0.77B	-1.49B	0.28B	0.83B	-0.05B	0.03B	-0.01B	-0.00B	-0.23B	0.13B	0.03B	0.07B	-0.15B	-0.09B	0.29B	-0.02B	-0.17B	0.33B	0.07B	0.18B	-0.12B	0.12B	-0.03B	-0.04B	-0.14B	0.10B	0.05B	-0.02B	-0.09B	0.22B
Investing Activities
Capital Expenditures	1.06B	0.93B	0.75B	0.80B	0.75B	-1.75B	0.78B	0.81B	0.97B	1.28B	1.14B	0.66B	0.29B	0.38B	0.48B	0.24B	0.20B	0.27B	0.28B	0.22B	0.21B	0.08B	0.25B	0.10B	0.15B	0.16B	0.23B	0.12B	0.12B	-0.17B	0.21B	0.10B	0.07B	-0.09B	0.25B	0.12B	0.12B	-0.15B
Sales of Property, Plant and Equipment		0.07B				2.44B
Acquisitions		-0.86B	0.03B	0.01B	3.97B				-0.02B				-0.01B	0.19B	0.07B			-0.00B	0.01B		2.31B	0.02B	-0.01B						1.76B				0.31B	-0.01B				-0.01B
Divestments		0.10B	0.10B	0.12B	0.31B	2.44B	0.03B	0.06B	0.01B	0.10B	0.12B	0.00B	0.13B	0.04B	0.43B		0.58B	0.03B	0.03B	0.14B	0.11B	0.51B	0.01B	0.28B	0.06B	10.59B	-0.01B	-0.01B	-0.04B	1.30B	0.01B		-0.05B	-0.24B				-0.27B
Change in Acquisitions & Divestments		0.13B	0.14B	0.30B	1.65B	2.01B	1.38B	0.95B	0.63B	0.45B	0.21B	0.02B	0.01B	0.01B		0.00B									0.01B
Cash from Investing Activities		7.59B	-0.35B	0.55B	9.96B	4.17B	0.29B	-0.68B	-1.05B	-1.02B	-1.00B	-0.66B	-0.15B	-0.51B	-0.12B	-0.22B	0.38B	-0.24B	-2.26B	1.93B	-2.40B	0.43B	-0.23B	0.18B	-0.08B	9.13B	-0.25B	1.20B	-1.87B	1.40B	-0.20B	-0.10B	-0.38B	0.12B	-0.25B	-0.11B	-0.18B	0.17B
Financing Activities
Other financing activities					-0.00B	-0.03B	-0.01B	0.00B	-0.00B	0.01B		-0.01B	-0.00B	0.00B	0.00B	-0.01B	-0.04B		-0.00B		0.00B	1.08B		-0.02B	-0.00B	-0.00B			-0.00B	-0.03B			-0.01B	-0.01B			0.04B	-0.15B
Cash from Financing Activities		-1.22B	-0.26B	-0.43B	-0.62B	-5.24B	-1.54B	-2.06B	-0.88B	2.57B	-1.03B	-9.63B	-0.24B	-0.65B	-0.34B	1.39B	4.78B	-2.59B	-2.46B	-2.80B	-0.67B	-1.67B	-0.26B	-0.40B	0.20B	-7.18B	-0.21B	-0.16B	-1.98B	-0.60B	-0.69B	-0.84B	-0.13B	-0.16B	-0.21B	-0.18B	1.54B	-2.90B
Dividend Payments
Dividends Paid - Common		0.68B	0.51B	0.56B	0.88B	0.89B	0.88B	-2.63B	4.38B	0.87B	0.85B	0.31B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.16B	0.32B		0.15B	0.17B	0.33B		0.15B	0.17B	0.33B		0.16B	0.16B	0.32B	0.16B	0.16B	0.17B	0.17B	0.17B	0.08B
Additional items
Exchange Rate Effect		-0.10B	0.06B	0.15B	0.05B	0.04B	0.21B	-0.38B	-0.07B	-0.10B	0.05B	-0.00B	-0.05B	0.01B	-0.04B	0.01B	0.03B	0.06B	-0.04B	0.01B	-0.02B	-0.02B	-0.03B	-0.05B	-0.11B	0.04B	-0.01B	-0.02B	-0.03B	0.02B	-0.03B	-0.02B	0.03B	-0.05B	0.01B	0.03B	-0.02B	-0.01B
Change in Cash		-0.41B	-0.63B	0.24B	6.93B	0.85B	-3.18B	-1.03B	-2.33B	6.55B	-1.96B	-10.37B	0.45B	-0.57B	0.20B	1.99B	6.47B	-1.47B	-4.38B	-0.42B	-2.24B	0.34B	-0.30B	-0.24B	0.41B	1.84B	-0.14B	1.36B	-3.25B	1.06B	-0.46B	-0.84B	0.18B	0.21B	-0.09B	0.08B	1.95B	-3.07B
Free Cash Flow	-1.06B	-7.60B	-0.83B	-0.82B	-3.17B	3.51B	-2.91B	1.28B	-1.29B	3.82B	-1.11B	-0.74B	0.59B	0.20B	0.24B	0.56B	1.07B	1.03B	0.10B	0.22B	0.63B	0.10B	-0.04B	0.18B	0.42B	0.03B	0.17B	0.28B	0.62B	-0.53B	0.29B	0.42B	0.43B	-0.66B	0.13B	0.27B	0.38B	-0.55B
Net Cash Flow		-0.31B	-0.69B	0.09B	6.92B	0.68B	-3.39B	-0.65B	-2.25B	6.64B	-2.01B	-10.36B	0.50B	-0.58B	0.25B	1.97B	6.44B	-1.53B	-4.34B	-0.43B	-2.22B	-1.05B	-0.28B	0.06B	0.70B	2.13B	-0.06B	1.44B	-3.11B	0.10B	-0.40B	-0.41B	-0.02B	-0.79B	-0.07B	0.09B	1.86B	-3.44B

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DuPont de Nemours Cash Flow Statement (2016-2025) | DD

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