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DuPont de Nemours, Inc. logo

DuPont de Nemours, Inc. Cash Flow Statement

Operating, investing, and financing cash movements

DuPont de Nemours, Inc. generated $1.5B in operating cash flow over the trailing twelve months. After $585.0M in capital expenditures, free cash flow was $907.0M. Free cash flow decreased 0.5% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.3BNet Cash From Investing (TTM)$717.0MNet Cash From Financing (TTM)-$9.5BCapital Expenditures (TTM)$634.0MDepreciation And Amortization Cf (TTM)$1.1BNet Change In Cash (TTM)-$1.1B
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$19.0B
ROE-0.16%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)$27M$6M-$15M-$11M-$16M$3M
Other non-cash income (expense)$27M$6M-$15M-$11M-$16M$3M
Change in accounts payable-$146M-$8M$56M$90M—-$6M
Other working capital changes—$22M$7M-$88M$222M$73M
Change in receivables—$45M$219M$98M—-$23M
Change in fair value of contingent consideration$0$0———-$6M
Deferred income taxes-$18M-$5M$63M-$83M$38M-$12M
Depreciation and amortization—$160M$296M$257M—$155M
Distributions from equity method investments-$31M-$16M$34M$12M-$38M-$2M
Impairment charges$1M$39M$10M$18M$84M$46M
Other Non-Cash Income (Expense)$27M$6M-$15M-$11M-$16M$3M
Other Non-cash Income (Expense)$27M$6M-$15M-$11M-$16M$3M
Other Non-cash Income (Expense)$27M$6M-$15M-$11M-$16M$3M
Net cash from operating activities—$77M$686M$497M—$232M
Net income-$106M-$581M$70M-$107M-$120M$164M
Other non-cash income (expense)$27M$6M-$15M-$11M-$16M$3M
Contingent consideration fair value adjustments$0$0———-$6M
Net cash provided by operating activities from discontinued operations$1.3B$274M-$346M$153M$771M-$79M
Income Loss From Equity Method Investments Net Of Dividends Or Distributions-$31M-$16M$34M$12M-$38M-$2M
Increase (Decrease) in Accounts and Notes Receivable—$45M$219M$98M—-$23M
Increase (Decrease) In Inventories, Excluding Inventory Acquired In Business Combination-$145M$49M$45M——$48M
Other Noncash Income (Expense)$27M$6M-$15M-$11M-$16M$3M
Payment for Pension and Other Postretirement Benefits—$13M$14M$12M$5M$12M
Restructuring charges, net of cash paid (Note 15)$1M$39M$10M$18M$84M$46M
Other Non-cash Income and Expense$27M$6M-$15M-$11M-$16M$3M
Pension and postretirement benefit expense-$9M$1M$3M$5M—$3M
Pension contributions—$13M$14M$12M$5M$12M
Restructuring Costs and Asset Impairment Charges$1M$39M$10M$18M$84M$46M
Other Non-Cash Adjustments$27M$6M-$15M-$11M-$16M$3M
Other Non-Cash Income and Expense$27M$6M-$15M-$11M-$16M$3M
Asset Impairment and Exit Costs, Net of Cash Paid$1M$39M$10M$18M$84M$46M
Restructuring Charges, Net of Cash Paid$1M$39M$10M$18M$84M$46M
Stock-based compensation$0$7M$24M$12M—$13M
Income (Loss) from Discontinued Operations, Net of Tax$185M-$661M$46M-$209M-$12M$14M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures—$122M$243M$118M—$102M
Net cash used for investing activities from discontinued operations-$245M-$127M——-$274M-$6M
Payment for (Proceeds from) Other Investing Activity-$30M-$2M-$5M—-$10M$0
Net cash from investing activities—-$247M-$111M-$182M—-$102M
Other investing activities-$30M-$2M-$5M—-$10M$0

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net cash from discontinued operations$1.1B$130M-$202M$108M$385M-$88M
Cash from operating activities — discontinued operations$1.3B$274M-$346M$153M$771M-$79M
Effect of exchange rate changes on cash-$53M$13M$31M——-$5M
Net increase (decrease) in cash—-$89M$0$1.9B-$3.1B-$7M
Gain (loss) recognized in income on derivatives-$290M$78M———$0
Net Cash Provided By Used In Discontinued Operations$1.1B$130M-$202M$108M$385M-$88M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Distributions to noncontrolling interests—$5M$17M$11M—$11M
Dividends paid$159M$172M$171M$172M$82M$82M
Cash from (used for) financing activities – discontinued operations-$15M-$17M——-$112M-$3M
Cash Provided by (Used in) Financing Activity, Continuing Operation-$161M-$189M——-$2.9B-$44M
Payment Of Excise Tax On Repurchase Of Treasury Stock$5.3M$2M$2M$2M$2M—
Payments Of Disposal Related Costs, Financing Activities$0$166M$166M$166M$166M—
Distribution from Electronics at spin-off$0$1B$1B$1B$1B—
Other, net-$250K$0-$7M-$1M—$1M
Proceeds from (Repayments of) Short-Term Debt$0$0———-$20M
Net Cash from Financing Activities, Continuing Operations-$161M-$189M——-$2.9B-$44M
Payment of Deferred Purchase Consideration-$250K$0-$7M-$1M—$1M
Noncontrolling interest transactions and other-$250K$0-$7M-$1M—$1M
Net cash from financing activities—-$206M-$184M—-$112M-$3M
Other financing activities-$250K$0-$7M-$1M—$1M
Noncontrolling Interests Activity and Other-$250K$0-$7M-$1M—$1M
Proceeds from issuance of common stock$7M$4M$0$11M$17M$84M
Net change in short-term borrowings$0$0———-$20M
Taxes paid for net share settlement$1M$16M$6M$0$4M$16M
Net Change in Short-term Borrowings and Indebtedness to Subsidiaries$0$0———-$20M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow—-$45M$443M$379M—$130M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes, net of refunds - from continuing operations$46M$31.8M$31.8M$31.8M$31.8M—
Income taxes, net of refunds - from discontinued operations$33M$51M$51M$51M$51M—
Interest, net of amounts capitalized - from continuing operations$98.5M$90.5M$90.5M$90.5M$90.5M—