DuPont de Nemours DD Cash Flow Statement (2015-2026)

NYSE DD
$138.51 -1.15 (-0.82%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2015 Sep2016 Dec2016 Mar2017 Jun2017 Aug2017 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 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
0.14B0.06B0.28B0.43B0.02B4.13B-0.01B-0.39B0.04B0.88B0.20B0.21B0.24B0.18B-0.66B0.05B-0.21B-0.01B0.01B-0.04B
Depreciation and Depletion (Quarter)
0.14B0.14B0.14B0.13B0.14B0.13B
Share-based Compensation (Quarter)
0.00B0.02B0.00B0.00B0.00B0.03B-0.00B0.00B0.00B0.02B0.03B-0.02B0.03B0.02B0.01B-0.01B0.02B0.02B0.01B
Deferred Taxes (Quarter)
-0.03B-0.07B-0.25B0.19B-0.07B-0.03B-0.01B-0.02B-0.01B-0.27B-0.01B-0.05B-0.01B-0.02B-0.01B0.06B-0.08B0.04B-0.01B0.06B
Cash from Discontinued Operations (Quarter)
-0.16B-0.31B-0.06B-0.04B-0.07B1.25B-0.03B-0.41B0.21B1.31B0.27B-0.35B0.15B0.77B-0.08B-0.08B
Gains from Investment Securities (Quarter)
-0.01B-0.01B
Asset Writedowns and Impairment (Quarter)
0.09B0.01B
Cash from Operations (Quarter)
0.84B0.19B0.21B0.28B0.58B0.18B0.41B0.40B0.74B-0.70B0.49B0.53B0.50B-0.75B0.08B0.69B0.50B-0.70B0.23B0.40B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
0.77B
Depreciation & Amortization (CF) (Quarter)
0.30B0.02B0.34B0.28B0.28B0.27B0.28B0.28B0.29B-0.27B0.29B0.30B0.27B-0.14B0.16B0.30B0.26B-0.12B0.15B0.15B
Change in Working Capital
Change in Receivables (Quarter)
0.05B-0.05B0.25B-0.08B0.05B-0.15B-0.06B-0.03B-0.01B-0.06B0.07B0.08B-0.00B-0.07B0.04B0.22B0.10B-0.16B-0.02B0.11B
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
0.15B-0.16B0.30B-0.21B-0.06B-0.17B-0.03B-0.09B-0.07B-0.04B0.08B0.04B-0.01B-0.15B-0.01B0.06B0.09B-0.08B-0.01B0.10B
Investing Activities
Capital Expenditures (Quarter)
0.21B0.08B0.25B0.10B0.15B0.16B0.23B0.12B0.12B-0.17B0.21B0.10B0.07B-0.09B0.12B0.24B0.12B-0.15B0.10B0.08B
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
2.31B0.02B-0.01B1.76B0.31B-0.01B-0.01B
Divestments (Quarter)
0.05B0.75B0.01B0.28B-0.36B-0.03B-0.02B0.04B-0.36B0.01B-0.01B-0.04B0.04B-0.13B0.04B-0.01B1.16B
Change in Acquisitions & Divestments (Quarter)
0.01B
Cash from Investing Activities (Quarter)
-2.40B0.43B-0.23B0.18B-0.08B9.13B-0.25B1.20B-1.87B1.40B-0.20B-0.10B-0.38B0.12B-0.12B-0.24B-0.18B0.17B-0.10B1.09B
Financing Activities
Other financing activities (Quarter)
0.00B-0.02B-0.00B-0.02B-0.00B-0.03B-0.01B-0.01B-0.01B-0.00B0.00B-0.00B
Cash from Financing Activities (Quarter)
-0.67B-1.67B-0.26B-0.40B0.20B-7.18B-0.21B-0.16B-1.98B-0.60B-0.69B-0.84B-0.13B-0.16B-0.19B-0.20B1.54B-2.90B-0.04B-0.38B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.00B0.01B0.08B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.01B0.00B0.01B0.02B0.08B0.02B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.44B-0.01B0.17B0.33B-0.47B0.17B0.33B0.16B0.16B0.32B-0.00B0.62B0.17B0.17B-0.31B-0.02B0.01B0.08B
Additional items
Exchange Rate Effect (Quarter)
-0.02B-0.02B-0.03B-0.05B-0.11B0.04B-0.01B-0.02B-0.03B0.02B-0.03B-0.02B0.03B-0.05B0.01B0.03B-0.02B-0.01B-0.01B-0.00B
Change in Cash (Quarter)
-2.24B0.34B-0.30B-0.24B0.41B1.84B-0.14B1.36B-3.25B1.06B-0.46B-0.84B0.18B0.21B-0.09B0.08B1.95B-3.07B-0.01B1.03B
Free Cash Flow (Quarter)
0.63B0.10B-0.04B0.18B0.42B0.03B0.17B0.28B0.62B-0.53B0.29B0.42B0.43B-0.66B-0.04B0.44B0.38B-0.55B0.13B0.32B
Net Cash Flow (Quarter)
-2.22B-1.05B-0.28B0.06B0.70B2.13B-0.06B1.44B-3.11B0.10B-0.40B-0.41B-0.02B-0.79B-0.23B0.25B1.86B-3.44B0.09B1.11B