For the quarter ending 2026-03-31, DD had -$7M decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income from continuing operations | 150 | -649 | 1,057 | 238 |
| Depreciation and amortization | 155 | -125 | 183 | 296 |
| Credit for deferred income tax and other tax related items | -12 | 38 | -83 | 4 |
| Losses of nonconsolidated affiliates plus dividends received | -2 | -38 | 12 | 29 |
| Net periodic pension benefit costs | 3 | -6 | 5 | 2 |
| Periodic benefit plan contributions | 12 | 5 | 12 | 13 |
| Net gain on assets, businesses and investments | - | 3 | 0 | - |
| Restructuring and asset related charges net | 46 | 84 | 18 | 2 |
| Goodwill impairment charge | - | -768 | - | 0 |
| Loss on debt extinguishment | - | -99 | 0 | 0 |
| Interest rate swap gain | 0 | -17 | -3 | -27 |
| Interest rate swap termination | - | 103 | 20 | - |
| Stock based compensation | 13 | -5 | 12 | 19 |
| Donatelle contingent earn-out true-up | -6 | -19 | - | - |
| Other net income | 3 | -16 | -11 | -15 |
| Accounts and notes receivable | -23 | -161 | 98 | 185 |
| Inventories | 48 | -61 | -23 | 5 |
| Accounts payable | -6 | -77 | 90 | -14 |
| Other assets and liabilities, net | 73 | 222 | -88 | -24 |
| Cash provided by operating activities continuing operations | 232 | -700 | 497 | 381 |
| Capital expenditures | 102 | -150 | 118 | 116 |
| Proceeds and adjustments to proceeds from sales of property and businesses, net of cash divested | - | 0 | - | - |
| Acquisitions of property and businesses, net of cash acquired | - | -6 | 61 | - |
| Purchases of investments | - | 0 | - | - |
| Proceeds from sales and maturities of investments | - | 0 | - | - |
| Other investing activities, net | 0 | -10 | 3 | -5 |
| Cash used for investing activities continuing operations | -102 | 166 | -540 | - |
| Changes in short-term borrowings | -20 | 60 | - | - |
| Cash used for investing activities - continuing operations | - | - | - | -111 |
| Proceeds from issuance of long-term debt | - | - | 1,750 | - |
| Distribution from electronics at spin-off | - | 4,100 | - | - |
| Payments on long-term debt and fees | - | 4,134 | 0 | 0 |
| Purchases of common stock and forward contracts | - | 500 | 0 | 0 |
| Proceeds from issuance of company stock | 84 | 17 | 11 | 0 |
| Employee taxes paid for share-based payment arrangements | 16 | 4 | 0 | 6 |
| Distributions to noncontrolling interests | 11 | -24 | 11 | 0 |
| Dividends paid to stockholders | 82 | 82 | 172 | 171 |
| Cash transferred to electronics at spin-off | - | 664 | - | - |
| Qnity financing fees | - | - | 32 | - |
| Payment of excise tax on purchase of treasury stock | - | 8 | - | - |
| Other financing activities, net | 1 | 4 | -1 | -7 |
| Cash used for financing activities - continuing operations | - | - | - | -184 |
| Cash used for financing activities continuing operations | -44 | -2,905 | 1,155 | - |
| Cash (used for) provided by operating activities discontinued operations | -79 | 771 | 153 | -41 |
| Cash used for investing activities discontinued operations | -6 | -274 | -39 | - |
| Cash used for financing activities discontinued operations | -3 | -112 | -6 | - |
| Cash (used for) provided by discontinued operations | -88 | 385 | 108 | -41 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -5 | -12 | -21 | 31 |
| Decrease in cash, cash equivalents and restricted cash | -7 | -3,066 | 1,947 | 76 |
DuPont de Nemours, Inc. (DD)
DuPont de Nemours, Inc. (DD)