Cash Flow - DuPont de Nemours, Inc. (DD)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,412.00 | 1,847.00 | 2,191.00 | 588.00 | 2,281.00 | 4,095.00 | 1,409.00 | 4,786.00 | -765.00 | 5,478.00 | 7,516.00 | 6,502.00 | 7,823.00 | 4,075.00 | 3,879.00 | 4,131.00 | 2,084.00 | 4,717.00 | 4,547.00 | 4,160.00 |
| Cash flow from investing | -687.00 | -849.00 | 172.00 | 8,923.00 | -2,401.00 | -202.00 | -2,313.00 | -2,517.00 | 14,413.00 | -3,681.00 | -1,508.00 | -3,129.00 | -1,411.00 | -2,687.00 | -1,810.00 | 206.00 | -14,776.00 | -2,743.00 | -2,921.00 | -1,913.00 |
| Cash flow from financing | -1,868.00 | -1,847.00 | -2,989.00 | -7,667.00 | -6,507.00 | 3,238.00 | -11,550.00 | -1,918.00 | -6,554.00 | -3,690.00 | -2,883.00 | -3,559.00 | -4,789.00 | -2,530.00 | -3,546.00 | -278.00 | 12,659.00 | -978.00 | -2,728.00 | -3,302.00 |
| Change in cash | -1,143.00 | -849.00 | -626.00 | 1,844.00 | -6,627.00 | 7,131.00 | -12,454.00 | 351.00 | 7,094.00 | -1,893.00 | 3,125.00 | -186.00 | 1,623.00 | -1,142.00 | -1,477.00 | 4,059.00 | -33.00 | 996.00 | -1,102.00 | -1,055.00 |
Show Quarterly Cash Flow
Cash Flow - DuPont de Nemours, Inc. (DD)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 232.00 | 71.00 | 650.00 | 340.00 | 351.00 | 559.00 | 707.00 | 119.00 | 462.00 | 822.00 | 740.00 | -39.00 | 343.00 | -126.00 | 419.00 | 86.00 | 209.00 | 621.00 | 842.00 | 440.00 | 378.00 | 1,301.00 | 1,274.00 | 802.00 | 718.00 | 578.00 | 882.00 | -77.00 | 26.00 | 5,156.00 | -378.00 | 2,145.00 | -2,137.00 | -5,234.00 | 2,654.00 | -577.00 | 476.00 | 1,863.00 | 1,345.00 | 2,228.00 | 139.00 | 2,341.00 | 2,511.00 | 1,406.00 | 1,258.00 | 2,757.00 | 1,775.00 | 1,395.00 | 575.00 | 2,233.00 | 1,402.00 | 3,741.00 | 447.00 | 1,551.00 | 1,103.00 | 1,472.00 | -51.00 | 2,021.00 | 1,238.00 | 795.00 | -175.00 | 1,835.00 | 984.00 | 1,297.00 | -14.00 | 1,404.00 | 608.00 | 140.00 | -77.00 | 2,249.00 | 1,046.00 | 969.00 | 447.00 | 1,230.00 | 1,292.00 | 1,426.00 | 536.00 | 1,250.00 | 969.00 | 1,236.00 | 699.00 |
| Cash flow from investing | -102.00 | -108.00 | -221.00 | -111.00 | -247.00 | -124.00 | -423.00 | -100.00 | -202.00 | 1,151.00 | -979.00 | 1,210.00 | -259.00 | 8,923.00 | -95.00 | 139.00 | -229.00 | 326.00 | -2,398.00 | 1,931.00 | -2,260.00 | -237.00 | 383.00 | -224.00 | -124.00 | -506.00 | -150.00 | -657.00 | -1,000.00 | -1,078.00 | -994.00 | -735.00 | 290.00 | 11,316.00 | 4,850.00 | 1,252.00 | -1,060.00 | -981.00 | -637.00 | -900.00 | -1,163.00 | -110.00 | -478.00 | -1,082.00 | 320.00 | -1,206.00 | -431.00 | -814.00 | -654.00 | -229.00 | -528.00 | -477.00 | -235.00 | -943.00 | -629.00 | -653.00 | -462.00 | -531.00 | -559.00 | -552.00 | -352.00 | -646.00 | -156.00 | 738.00 | 199.00 | 448.00 | 414.00 | -15,453.00 | -176.00 | -800.00 | -713.00 | -934.00 | -290.00 | -772.00 | -641.00 | -1,155.00 | -290.00 | -585.00 | -470.00 | -408.00 | -444.00 |
| Cash flow from financing | -44.00 | -3,017.00 | 1,539.00 | -184.00 | -206.00 | -176.00 | -140.00 | -840.00 | -691.00 | -630.00 | -1,982.00 | -164.00 | -213.00 | -7,187.00 | 194.00 | -416.00 | -258.00 | -586.00 | -665.00 | -2,798.00 | -2,458.00 | -2,592.00 | 4,780.00 | 1,394.00 | -344.00 | -653.00 | -236.00 | -9,629.00 | -1,032.00 | 2,566.00 | -882.00 | -2,059.00 | -1,543.00 | -5,275.00 | -620.00 | -459.00 | -231.00 | -1,204.00 | -1,004.00 | -621.00 | -958.00 | -1,200.00 | -561.00 | -379.00 | -901.00 | -1,626.00 | 632.00 | -1,137.00 | -1,452.00 | -1,320.00 | -550.00 | -1,859.00 | -1,002.00 | -173.00 | -748.00 | -221.00 | -1,388.00 | 1,819.00 | -582.00 | -1,639.00 | -2,960.00 | 2,597.00 | -753.00 | -1,876.00 | -146.00 | -1,602.00 | -1,112.00 | 14,911.00 | 462.00 | -924.00 | -134.00 | 380.00 | -300.00 | -706.00 | -719.00 | -684.00 | -619.00 | -1,062.00 | -504.00 | -1,062.00 | -674.00 |
| Change in cash | 86.00 | -3,054.00 | 1,968.00 | 45.00 | -102.00 | 259.00 | 144.00 | -821.00 | -431.00 | 1,343.00 | -2,221.00 | 1,007.00 | -129.00 | 1,610.00 | 518.00 | -191.00 | -278.00 | 361.00 | -2,221.00 | -427.00 | -4,340.00 | -1,528.00 | 6,437.00 | 1,972.00 | 250.00 | -581.00 | 496.00 | -10,363.00 | -2,006.00 | 6,644.00 | -2,254.00 | -649.00 | -3,390.00 | 807.00 | 6,884.00 | 216.00 | -815.00 | -322.00 | -296.00 | 707.00 | -1,982.00 | 1,031.00 | 1,472.00 | -55.00 | 677.00 | -75.00 | 1,976.00 | -556.00 | -1,531.00 | 684.00 | 324.00 | 1,405.00 | -790.00 | 435.00 | -274.00 | 598.00 | -1,901.00 | 3,309.00 | 97.00 | -1,396.00 | -3,487.00 | 3,786.00 | 75.00 | 159.00 | 39.00 | 250.00 | -90.00 | -402.00 | 209.00 | 525.00 | 199.00 | 415.00 | -143.00 | -248.00 | -68.00 | -413.00 | -373.00 | -397.00 | -5.00 | -234.00 | -419.00 |