Operating

DuPont de Nemours, Inc.·Cash Flow Statement·21 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Net cash from operating activities	$527M	$497M	—	$77M	$686M	$497M	—	$232M
Net income	$182M	$464M	-$106M	-$581M	$70M	-$107M	-$120M	$164M
Depreciation and amortization	$298M	$267M	—	$160M	$296M	$257M	—	$155M
Net cash provided by operating activities from discontinued operations	-$408M	$210M	$1.3B	$274M	-$346M	$153M	$771M	-$79M
Other working capital changes	-$45M	-$137M	—	$22M	$7M	-$88M	$222M	$73M
Increase (Decrease) In Inventories, Excluding Inventory Acquired In Business Combination	$3M	$39M	-$145M	$49M	$45M	—	—	$48M
Impairment charges	$8M	$9M	$1M	$39M	$10M	$18M	$84M	$46M
Restructuring charges, net of cash paid (Note 15)	$8M	$9M	$1M	$39M	$10M	$18M	$84M	$46M
Change in receivables	$78M	—	—	$45M	$219M	$98M	—	-$23M
Increase (Decrease) in Accounts and Notes Receivable	$78M	—	—	$45M	$219M	$98M	—	-$23M
Stock-based compensation	$21M	$16M	$0	$7M	$24M	$12M	—	$13M
Deferred income taxes	-$52M	-$9M	-$18M	-$5M	$63M	-$83M	$38M	-$12M
Payment for Pension and Other Postretirement Benefits	$19M	$11M	—	$13M	$14M	$12M	$5M	$12M
Pension contributions	$19M	$11M	—	$13M	$14M	$12M	$5M	$12M
Change in accounts payable	$40M	-$14M	-$146M	-$8M	$56M	$90M	—	-$6M
Change in fair value of contingent consideration	$0	$0	$0	$0	—	—	—	-$6M
Contingent consideration fair value adjustments	$0	$0	$0	$0	—	—	—	-$6M
Other Noncash Income (Expense)	$5M	-$12M	$27M	$6M	-$15M	-$11M	-$16M	$3M
Pension and postretirement benefit expense	$3M	$3M	-$9M	$1M	$3M	$5M	—	$3M
Distributions from equity method investments	$22M	-$3M	-$31M	-$16M	$34M	$12M	-$38M	-$2M
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	$22M	-$3M	-$31M	-$16M	$34M	$12M	-$38M	-$2M