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Dupont De Nemours Inc (DD) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Dupont De Nemours Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-738.00
Depreciation & amortization647.00
Amortization of Other Assets0.00
Impairments on assets0.00
Restructuring & Impairment Charges132.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Other non-cash items0.00
Gain (Loss) on Disposition of Assets, Total-3.00
Share-based Compensation-6.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions8.00
Stock compensation plans99.00
Gain Losson Disposition of Business and Assets-
Deferred Income Tax Expense Benefit Continuing Operations and Discontinued Operations-
Pension Expense Reversal Of Expense Noncash98.00
Netgainonsalesofpropertybusinessesconsolidatedcompaniesandinvestments3.00
Restructuring Settlement And Impairment Provisions-31.00
Assetimpairmentsandassetrelatedcharges-123.00
Accrued Interest And Income Taxes-
Income taxes13.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Notes Receivable-201.00
Increase (Decrease) in Accounts Payable61.00
Accrued liabilities0.00
Defined benefit plan0.00
Prepaid expenses0.00
Other Working Capital-163.00
Other Noncash Income (Expense)36.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities712.00
Discontinued operations16.00
Net Cash flow from Operating Activities560.00
Investing Activities
Capital Expenditures-333.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Proceeds From Sales Of Assets Net Of Cash Sold-
Net Increase In Short Term Financial Instruments-
Net Increase Decrease In Short Term Financial Instruments-
Proceedsfromsaleofbusinessesandotherassetsnet-
Proceedsfromthesaleofpropertybusinessesandconsolidatedcompaniesnetofcashdivested-
Restricted Cash and Investments Increase (Decrease)0.00
Minority interest 0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-55.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities14.00
Other Net313.00
Discontinued operations-313.00
Net Cash Flow from Investing Activities-374.00
Financing Activities
Short-term debt Net60.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4,134.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock32.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-2,528.00
Cash Reclassified As Held For Sale1,834.00
Cashreclassifiedasheldforsale-
Cashoutflowfortherepurchaseofcommonstock-
Cash Transferred at Spinoff-
Payments of Ordinary Dividends, Noncontrolling Interest-9.00
Dividends paid-597.00
Net Cash Flow from Financing Activities-1,750.00
Effect of exchange rate on cash flow11.00
Discontinued operations421.00
Free Cash Flow227.00
Total Cash Flow-1,132.00
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About Dupont De Nemours Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: dd-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001666700-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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