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    DD — DuPont de Nemours Cashflow Statement

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    Annual cashflow statement for DuPont de Nemours, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    C2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,5155,917462738-738
    Depreciation
    Deferred Taxes
    Non-Cash Items-4,931-4,9281,3915071,926
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-438-1,367-20759-436
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,2815881,9181,8471,412
    Capital Expenditures-891-743-302-285-333
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,5109,666441-564-354
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,4018,923139-849-687
    Financing Cash Flow Items-249-78-65-753,271
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,507-7,667-2,989-1,847-1,868
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6,6991,696-968-911-1,132