DuPont de Nemours Inc.
DD | NYSE
$141.94
+$1.89 (+1.35%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 98M | 743M | 494M | 1.01B | 1.16B | -2.43B |
Depreciation & Amortization | 647M | 1.19B | 1.15B | 1.14B | 1.11B | 1.37B |
Stock-Based Compensation | 38M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -163M | 287M | -274M | -476M | 25M | 113M |
Other Non-Cash Items | 942M | -149M | 1.09B | 22M | 783M | 4.68B |
Deferred Income Tax | n/a | -163M | -381M | -214M | -323M | -692M |
Change in Working Capital | -313M | 222M | -155M | -1.37B | -450M | 1.17B |
Operating Cash Flow | 1.41B | 1.85B | 2.19B | 588M | 2.28B | 4.1B |
Capital Expenditures | -333M | -579M | -619M | -743M | -891M | -1.19B |
Cash Acquisitions | -55M | -313M | -517M | 10.96B | -1.55B | 963M |
Purchase of Investments | n/a | n/a | -32M | -1.32B | -2B | -1M |
Sales Maturities Of Investments | -3M | n/a | 1.33B | 15M | 2B | 1M |
Other Investing Acitivies | -296M | 43M | 6M | 12M | 39M | 29M |
Investing Cash Flow | -687M | -849M | 172M | 8.92B | -2.4B | -202M |
Debt Repayment | -4.07B | -687M | -300M | -2.65B | -3.6B | 4.42B |
Common Stock Repurchased | -500M | -500M | -2B | -4.38B | -2.14B | -232M |
Dividend Paid | -597M | -635M | -651M | -652M | -630M | -882M |
Other Financial Acitivies | 3.27B | -75M | -65M | -78M | -249M | -120M |
Financial Cash Flow | -1.87B | -1.85B | -2.99B | -7.67B | -6.51B | 3.24B |
Net Cash Flow | -1.1B | -947M | -866M | 1.69B | -577M | 984M |
Free Cash Flow | 1.08B | 1.27B | 1.57B | -155M | 1.39B | 2.9B |
Adj. Free Cash Flow | 1.04B | 1.27B | 1.57B | -155M | 1.39B | 2.9B |
Maintenance CapEx | -333M | -428.35M | -619M | -513.65M | -891M | -1.19B |
Growth CapEx | n/a | -150.65M | n/a | -229.35M | n/a | n/a |
Owner Earnings | 1.08B | 1.42B | 1.57B | 74.35M | 1.39B | 2.9B |
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