| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Other net loss | -20 | -9 | 6 | -67 |
| Accounts and notes receivable | 362 | 264 | 79 | 173 |
| Inventories | 71 | 94 | 89 | 69 |
| Accounts payable | 138 | 48 | 62 | 112 |
| Other assets and liabilities, net | -59 | 29 | 53 | -262 |
| Cash provided by operating activities - continuing operations | 1,260 | 763 | 382 | 1,757 |
| Capital expenditures | 483 | 365 | 249 | 418 |
| Proceeds and adjustments to proceeds from sales of property and businesses, net of cash divested | - | - | 0 | -7 |
| Acquisitions of property and businesses, net of cash acquired | 61 | - | - | 320 |
| Purchases of investments | - | - | - | 0 |
| Proceeds from sales and maturities of investments | - | - | - | 0 |
| Other investing activities, net | -4 | -7 | -2 | -20 |
| Cash used for investing activities - continuing operations | -540 | - | - | -725 |
| Changes in short-term borrowings | - | - | - | 0 |
| Cash used for investing activities - continuing operations | - | -358 | -247 | - |
| Proceeds from issuance of long-term debt | 1,750 | - | - | - |
| Payments on long-term debt | 0 | 0 | - | 687 |
| Purchases of common stock and forward contracts | 0 | 0 | 0 | 500 |
| Proceeds from issuance of company stock | 15 | 4 | 4 | 43 |
| Employee taxes paid for share-based payment arrangements | 22 | 22 | 16 | 26 |
| Distributions to noncontrolling interests | 33 | 22 | 22 | 24 |
| Dividends paid to stockholders | 515 | 343 | 172 | 476 |
| Qnity financing fees | 32 | - | - | - |
| Other financing activities, net | -8 | -7 | - | -1 |
| Cash used for financing activities - continuing operations | - | -390 | -206 | -1,671 |
| Cash provided by (used for) financing activities - continuing operations | 1,155 | - | - | - |
| Cash provided by (used for) operating activities - discontinued operations | 81 | -72 | -31 | -469 |
| Cash used for investing activities - discontinued operations | -39 | - | - | 0 |
| Cash used for financing activities - discontinued operations | -6 | - | - | - |
| Cash provided by (used in) discontinued operations | 36 | -72 | -31 | -469 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 23 | 44 | 13 | -9 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 1,934 | -13 | -89 | -1,117 |
| Cash and cash equivalents at beginning of period | 1,892 | 1,892 | 1,892 | 2,803 |
| Cash and cash equivalents at end of period | 3,826 | 1,879 | 1,803 | 1,686 |
DuPont de Nemours, Inc. (DD)
DuPont de Nemours, Inc. (DD)