DuPont de Nemours Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
DuPont de Nemours free cash flow
In fiscal 2025, DuPont de Nemours generated $560.0 million of operating cash flow and spent $333.0 million on capital expenditures. That left free cash flow of $227.0 million, a free-cash-flow margin of 3.3% of revenue. Free cash flow was down 52.7% from the prior year's $480.0 million.
DuPont de Nemours returned $597.0 million to shareholders through dividends, equal to 263% of free cash flow. Free cash flow covered dividend payments 0.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
DuPont de Nemours cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -738.00M | 738.00M | 462.00M | 5.92B | 6.51B | -2.92B | 600.00M | 4.00B | 1.29B | 4.40B |
| Net Income growth (YoY) | -200.00% | +59.74% | -92.19% | -9.18% | — | -587.17% | -85.00% | +209.84% | -70.69% | -43.42% |
| Depreciation & Amortization | 647.00M | 635.00M | 580.00M | 1.14B | 1.11B | 3.09B | 3.19B | 2.17B | 1.06B | 2.86B |
| Stock-Based Compensation | 38.00M | 56.00M | 57.00M | 75.00M | 67.00M | 93.00M | 87.00M | 92.00M | 19.00M | 261.00M |
| Change in Working Capital | 61.00M | -36.00M | -232.00M | -138.00M | 221.00M | 177.00M | -1.05B | 201.00M | -7.00B | 569.00M |
| Operating Cash Flow | 560.00M | 765.00M | 845.00M | 588.00M | 2.28B | 4.09B | 1.41B | 4.73B | -765.00M | -2.96B |
| Capital Expenditures | -333.00M | -285.00M | -302.00M | -662.00M | -788.00M | -1.19B | -2.47B | -1.24B | -551.00M | -3.80B |
| Investing Cash Flow | -374.00M | -562.00M | 481.00M | 8.92B | -2.40B | -202.00M | -2.31B | -2.46B | 14.32B | 5.09B |
| Dividends Paid | -597.00M | -635.00M | -651.00M | -652.00M | -630.00M | -882.00M | -1.61B | -3.49B | -3.39B | -2.46B |
| Share Repurchases | — | — | — | — | -2.14B | -232.00M | -2.33B | -4.42B | -1.00B | -916.00M |
| Debt Issued | — | — | — | 0 | 0 | 8.28B | 4.00B | 15.46B | 499.00M | 32.00M |
| Debt Repaid | -4.13B | -687.00M | -300.00M | -2.50B | -5.00B | -2.03B | -6.90B | -9.01B | -663.00M | -588.00M |
| Financing Cash Flow | -1.75B | -1.83B | -2.96B | -7.67B | -6.51B | 3.24B | -11.55B | -1.92B | -6.55B | -4.01B |
| Net Change in Cash | -1.13B | -911.00M | -968.00M | 1.70B | -6.70B | 7.20B | -12.45B | 7.00M | 7.39B | -1.96B |
| Free Cash Flow | 227.00M | 480.00M | 543.00M | -74.00M | 1.49B | 2.90B | -1.06B | 3.49B | -1.32B | -6.76B |
This table shows 10 annual periods of DuPont de Nemours's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DD's reporting calendar. What is a cash flow statement?