DuPont de Nemours, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-779.0M | $703.0M | $423.0M | $5.87B | $6.47B | $-2.95B | $498.0M | $3.85B |
| Depreciation & Amortization | $647.0M | $635.0M | $580.0M | $1.14B | $1.11B | $3.09B | $3.20B | $2.17B |
| Depreciation | $356.0M | $341.0M | $313.0M | $545.0M | $546.0M | $544.0M | $701.0M | $1.13B |
| Amortization | $291.0M | $294.0M | $267.0M | $590.0M | $566.0M | $542.0M | $701.0M | $1.04B |
| Stock-Based Compensation | $38.0M | $56.0M | $57.0M | $75.0M | — | — | — | — |
| Net Cash from Operating Activities | $560.0M | $765.0M | $845.0M | $588.0M | $2.28B | $4.10B | $1.41B | $4.73B |
| Investing Activities | ||||||||
| Capital Expenditures | $333.0M | $285.0M | $302.0M | $662.0M | $788.0M | $1.19B | $2.47B | $1.24B |
| Business Acquisitions | $55.0M | $313.0M | $1.76B | $-5.0M | $2.35B | $70.0M | $180.0M | $20.0M |
| Net Cash from Investing Activities | — | — | — | $8.92B | $-2.40B | $-202.0M | $-2.31B | $-2.46B |
| Financing Activities | ||||||||
| Dividends Paid | $597.0M | $635.0M | $651.0M | $652.0M | $630.0M | $882.0M | $1.61B | $3.49B |
| Stock Repurchases | — | — | — | — | $2.14B | $232.0M | $2.33B | $4.42B |
| Net Cash from Financing Activities | — | — | — | $-7.67B | $-6.51B | $3.24B | $-11.55B | $-1.92B |
| Net Change in Cash | $-1.13B | $-911.0M | $-968.0M | $1.70B | $-6.70B | $7.20B | $-12.45B | $7.0M |
| Free Cash Flow | $227.0M | $480.0M | $543.0M | $-74.0M | $1.49B | $2.90B | $-1.06B | $3.49B |