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

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Cash Flow Statement Dec2015 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 Mar2026
Operating Activities
Net Income (Quarter)
0.09B0.14B0.06B0.28B0.43B0.02B4.13B-0.01B-0.39B0.04B0.88B0.20B0.21B0.24B0.18B-0.66B0.05B-0.21B-0.01B0.01B
Depreciation and Depletion (Quarter)
0.14B0.14B0.14B0.14B0.13B0.14B0.13B
Share-based Compensation (Quarter)
0.02B0.02B0.02B-0.00B0.01B0.02B0.01B-0.01B0.01B
Deferred Taxes (Quarter)
-0.05B-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-0.02B0.05B0.00B-0.08B0.04B-0.01B
Cash from Discontinued Operations (Quarter)
-0.18B-0.24B-0.06B-0.04B-0.13B0.93B-0.03B-0.41B0.16B1.36B-0.03B-0.04B0.15B0.34B-0.08B
Gains from Investment Securities (Quarter)
0.08B-0.15B0.09B0.02B-0.01B0.01B0.00B0.01B0.01B-0.10B0.07B0.01B0.02B-0.00B0.02B0.00B0.00B-0.04B0.02B
Asset Writedowns and Impairment (Quarter)
0.09B0.07B
Cash from Restructuring (Quarter)
0.01B0.00B0.04B0.10B0.05B0.01B0.02B0.01B0.06B0.04B0.01B0.01B0.00B0.05B0.00B0.02B0.08B0.05B
Cash from Operations (Quarter)
0.44B0.84B0.19B0.21B0.28B0.58B0.18B0.41B0.40B0.74B-0.70B0.49B0.53B0.50B-0.75B0.38B0.38B0.50B-0.70B0.23B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
0.77B
Depreciation & Amortization (CF) (Quarter)
0.26B0.30B0.02B0.34B0.28B0.28B0.27B0.28B0.28B0.29B-0.27B0.29B0.30B0.27B-0.14B0.29B0.30B0.26B-0.12B0.15B
Change in Working Capital
Change in Receivables (Quarter)
0.12B0.05B-0.05B0.25B-0.08B0.05B-0.15B-0.06B-0.03B-0.01B-0.06B0.07B0.08B-0.00B-0.07B0.08B0.18B0.10B-0.16B-0.02B
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
0.14B0.15B-0.16B0.30B-0.21B-0.06B-0.17B-0.03B-0.09B-0.07B-0.04B0.08B0.04B-0.01B-0.15B0.06B-0.01B0.09B-0.08B-0.01B
Other Working Capital Changes (Quarter)
0.07B-0.15B-0.09B0.29B-0.02B-0.17B0.33B0.07B0.18B-0.12B0.12B-0.03B-0.04B-0.14B0.10B0.05B-0.02B-0.09B0.22B0.07B
Investing Activities
Capital Expenditures (Quarter)
0.22B0.21B0.08B0.25B0.10B0.15B0.16B0.23B0.12B0.12B-0.17B0.21B0.10B0.07B-0.09B0.25B0.12B0.12B-0.15B0.10B
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
2.31B0.02B-0.01B1.76B0.31B-0.01B-0.01B
Divestments (Quarter)
0.19B0.05B0.75B0.01B0.28B-0.36B11.01B-0.01B-0.01B-0.04B1.30B0.01B-0.05B0.04B-0.27B-0.01B
Change in Acquisitions & Divestments (Quarter)
0.01B
Cash from Investing Activities (Quarter)
1.93B-2.40B0.43B-0.23B0.18B-0.08B9.13B-0.25B1.20B-1.87B1.40B-0.20B-0.10B-0.38B0.12B-0.25B-0.11B-0.18B0.17B-0.10B
Financing Activities
Other financing activities (Quarter)
0.00B-0.02B-0.00B-0.02B-0.00B-0.03B0.04B-0.04B0.00B
Cash from Financing Activities (Quarter)
-2.80B-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-0.21B-0.18B1.54B-2.90B-0.04B
Dividend Payments
Dividends Paid - Common (Quarter)
0.32B-0.44B-0.01B0.17B0.33B0.48B0.15B0.03B0.33B-0.30B-0.03B0.02B0.32B-0.30B0.62B0.02B0.49B0.08B0.08B
Additional items
Exchange Rate Effect (Quarter)
0.01B-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
Change in Cash (Quarter)
-0.42B-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-0.01B
Free Cash Flow (Quarter)
0.22B0.63B0.10B-0.04B0.18B0.42B0.03B0.17B0.28B0.62B-0.53B0.29B0.42B0.43B-0.66B0.13B0.27B0.38B-0.55B0.13B
Net Cash Flow (Quarter)
-0.43B-2.22B-1.05B-0.28B0.06B0.70B2.13B-0.06B1.44B-3.11B0.10B-0.40B-0.41B-0.02B-0.79B-0.07B0.09B1.86B-3.44B0.09B