DuPont de Nemours, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $143.0M | $161.0M | $-126.0M | $-123.0M | $59.0M | $-589.0M | $-117.0M | $454.0M |
| Depreciation & Amortization | $154.0M | $155.0M | $64.0M | $257.0M | $166.0M | $160.0M | $-221.0M | $267.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $68.0M | $68.0M | $21.0M | $121.0M | $74.0M | $75.0M | $-138.0M | $132.0M |
| Stock-Based Compensation | $14.0M | $13.0M | $-5.0M | $21.0M | $15.0M | $7.0M | $-4.0M | $16.0M |
| Net Cash from Operating Activities | $400.0M | $232.0M | $-700.0M | $1.11B | $74.0M | $77.0M | $-752.0M | $497.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $76.0M | $102.0M | $-150.0M | $311.0M | $50.0M | $122.0M | $-91.0M | $67.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | $-111.0M | $-247.0M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $81.0M | $82.0M | $82.0M | $172.0M | $171.0M | $172.0M | $159.0M | $159.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | $-184.0M | $-206.0M | — | $-140.0M |
| Net Change in Cash | $1.03B | $-7.0M | $-3.07B | $1.95B | $76.0M | $-89.0M | $206.0M | $177.0M |
| Free Cash Flow | $324.0M | $130.0M | $-550.0M | $798.0M | $24.0M | $-45.0M | $-661.0M | $430.0M |