How much cash does DuPont de Nemours, Inc. generate?

DuPont de Nemours, Inc. (DD) generated $1.5B in operating cash flow over the trailing twelve months.

What is DuPont de Nemours, Inc.'s free cash flow?

After $585.0M of capital expenditures, DuPont de Nemours, Inc.'s free cash flow was $907.0M over the trailing twelve months, down 48.5% year over year.

Where does DuPont de Nemours, Inc.'s cash flow data come from?

Every line is extracted from DuPont de Nemours, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

DuPont de Nemours, Inc. DD Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$738M-200%	$738M+55.0%	$476M-92.0%	$5.92B-9.2%
Depreciation and amortization	——	——	——	$1.14B+2.1%
Stock-based compensation	——	$60M+5.3%	$57M-24.0%	$75M—
Deferred income taxes	$13M+114%	-$92M+70.1%	-$308M—	——
Impairment charges	$151M+165%	$57M-42.4%	$99M—	——
Change in accounts payable	——	-$36M+84.5%	-$232M—	——
Other working capital changes	$163M—	——	——	——
Pension and postretirement benefit expense	——	-$1M-104%	$23M—	——
Change in fair value of contingent consideration	——	$0—	$0—	——
Change in receivables	——	——	-$163M—	——
Pension contributions	$44M—	——	$49M-25.8%	$66M-10.8%
Distributions from equity method investments	-$8M-60.0%	-$5M—	——	-$36M-200%
Net cash from operating activities	——	——	——	——
Capital expenditures	——	——	——	$662M-16.0%
Other investing activities	——	-$43M-617%	-$6M—	——
Net cash from investing activities	——	——	$481M-94.6%	$8.92B—
Dividends paid	$597M-6.0%	$635M-2.5%	$651M-0.2%	$652M+3.5%
Proceeds from issuance of common stock	$32M-36.0%	$50M+85.2%	$27M—	——
Distributions to noncontrolling interests	——	——	——	——
Taxes paid for net share settlement	$26M-3.7%	$27M-6.9%	$29M+7.4%	$27M+3.8%
Other financing activities	——	-$1M—	——	——
Net change in short-term borrowings	——	——	$0+100%	-$150M-200%
Net cash from financing activities	——	——	——	-$7.86B-20.8%
Effect of exchange rate changes on cash	——	——	——	——
Net increase (decrease) in cash	-$1.21B—	——	——	$1.7B+124%
Cash from operating activities — discontinued operations	$852M-21.3%	$1.08B+0.8%	$1.07B—	——
Net cash from discontinued operations	$421M-45.6%	$774M+10.9%	$698M—	——
Contingent consideration fair value adjustments	——	$0—	$0—	——
Net cash provided by operating activities from discontinued operations	$852M-21.3%	$1.08B+0.8%	$1.07B—	——
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	-$8M-60.0%	-$5M—	——	-$36M-200%
Increase (Decrease) in Accounts and Notes Receivable	——	——	-$163M—	——
Increase (Decrease) In Inventories, Excluding Inventory Acquired In Business Combination	——	-$61M+47.9%	-$117M—	——
Other Noncash Income (Expense)	-$36M-257%	$23M—	——	——
Payment for Pension and Other Postretirement Benefits	$44M—	——	$49M-25.8%	$66M-10.8%
Restructuring charges, net of cash paid (Note 15)	$151M+165%	$57M-42.4%	$99M—	——
Net cash used for investing activities from discontinued operations	——	-$287M+16.1%	-$342M—	——
Payment for (Proceeds from) Other Investing Activity	——	-$43M-617%	-$6M—	——
Cash from (used for) financing activities – discontinued operations	——	——	——	——
Cash Provided by (Used in) Financing Activity, Continuing Operation	——	——	——	——
Payment Of Excise Tax On Repurchase Of Treasury Stock	$8M-61.9%	$21M—	$0—	$0—
Payments Of Disposal Related Costs, Financing Activities	$664M—	$0—	$0—	——
Distribution from Electronics at spin-off	$4.1B—	$0—	$0—	——
Other, net	——	-$1M—	——	——
Proceeds from (Repayments of) Short-Term Debt	——	——	$0+100%	-$150M-200%
Gain (loss) recognized in income on derivatives	——	-$138M—	——	$0—
Net Cash Provided By Used In Discontinued Operations	$421M-45.6%	$774M+10.9%	$698M—	——
Income taxes, net of refunds - from continuing operations	$127M-31.0%	$184M+9.5%	$168M-73.8%	$642M+48.3%
Income taxes, net of refunds - from discontinued operations	$204M+54.5%	$132M-41.6%	$226M+11.9%	$202M+57.8%
Interest, net of amounts capitalized - from continuing operations	$362M-8.1%	$394M-3.4%	$408M-17.4%	$494M-0.6%
Free cash flow	——	——	——	-$74M-105%

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Questions, answered.

How much cash does DuPont de Nemours, Inc. generate?: DuPont de Nemours, Inc. (DD) generated $1.5B in operating cash flow over the trailing twelve months.
What is DuPont de Nemours, Inc.'s free cash flow?: After $585.0M of capital expenditures, DuPont de Nemours, Inc.'s free cash flow was $907.0M over the trailing twelve months, down 48.5% year over year.
Where does DuPont de Nemours, Inc.'s cash flow data come from?: Every line is extracted from DuPont de Nemours, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.