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Dupont De Nemours Inc (DD) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income615.00
Depreciation & amortization309.00
Amortization of Other Assets136.00
Impairments on assets0.00
Restructuring & Impairment Charges29.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Other non-cash items0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation28.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions6.00
Stock compensation plans14.00
Gain Losson Disposition of Business and Assets-
Deferred Income Tax Expense Benefit Continuing Operations and Discontinued Operations-
Pension Expense Reversal Of Expense Noncash150.00
Netgainonsalesofpropertybusinessesconsolidatedcompaniesandinvestments3.00
Restructuring Settlement And Impairment Provisions-
Assetimpairmentsandassetrelatedcharges-48.00
Accrued Interest And Income Taxes-
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Notes Receivable88.00
Increase (Decrease) in Accounts Payable92.00
Accrued liabilities0.00
Defined benefit plan0.00
Prepaid expenses0.00
Other Working Capital64.00
Other Noncash Income (Expense)2.00
Other net7.00
Payments for (Proceeds from) Other Operating Activities-570.00
Discontinued operations-188.00
Net Cash flow from Operating Activities632.00
Investing Activities
Capital Expenditures-178.00
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 Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested1,158.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities9.00
Other Net6.00
Discontinued operations-6.00
Net Cash Flow from Investing Activities989.00
Financing Activities
Short-term debt Net-60.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock107.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-26.00
Other net-272.00
Cash Reclassified As Held For Sale757.00
Cashreclassifiedasheldforsale-
Cashoutflowfortherepurchaseofcommonstock-
Cash Transferred at Spinoff-
Payments of Ordinary Dividends, Noncontrolling Interest-11.00
Dividends paid-163.00
Net Cash Flow from Financing Activities-425.00
Effect of exchange rate on cash flow0.00
Discontinued operations-167.00
Free Cash Flow454.00
Total Cash Flow1,022.00
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About Dupont De Nemours Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: dd-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001666700-26-000053

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