For the year ending 2025-12-31, DD had -$1,132M decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income (loss) from continuing operations | 98 | 778 | 533 | - |
| Net income (loss) | - | - | - | 5,917 |
| Depreciation and amortization | 647 | 1,194 | 1,147 | 1,180 |
| Provision (credit) for deferred income tax and other tax related items | 13 | -163 | -381 | -214 |
| Earnings of nonconsolidated affiliates less than (in excess of) dividends received | -8 | -13 | -20 | -59 |
| Net periodic pension benefit cost (credit) | 3 | -1 | 31 | -7 |
| Periodic benefit plan contributions | 44 | 51 | 63 | 79 |
| Net gain on assets, businesses and investments | 3 | 20 | 19 | 5,103 |
| Restructuring and asset related charges - net | 151 | 87 | 146 | 155 |
| Stock based compensation | 38 | 77 | - | - |
| Goodwill impairment charge | 0 | 0 | 804 | - |
| Loss on debt extinguishment | -99 | -74 | - | - |
| Interest rate swap (gain) loss | 31 | -138 | - | - |
| Goodwill impairment charge | - | - | - | 0 |
| Interest rate swap termination | 123 | - | - | - |
| Inventory step-up amortization | - | - | 0 | 0 |
| Donatelle contingent earn-out true-up | -19 | - | - | - |
| Other net loss (income) | -36 | 27 | -128 | -47 |
| Accounts and notes receivable | 201 | 135 | -202 | 191 |
| Inventories | 10 | 7 | -227 | 569 |
| Accounts payable | 61 | 77 | -310 | -131 |
| Other assets and liabilities, net | 163 | -287 | 274 | 476 |
| Cash provided by operating activities | - | - | - | 588 |
| Cash provided by operating activities - continuing operations | 560 | 2,321 | 2,191 | - |
| Capital expenditures | 333 | 579 | 619 | 743 |
| Proceeds and adjustments to proceeds from sales of property and businesses, net of cash divested | 0 | 8 | 1,244 | 10,951 |
| Acquisitions of property and businesses, net of cash acquired | 55 | 321 | 1,761 | -5 |
| Purchases of investments | 0 | 0 | 32 | 1,317 |
| Proceeds from sales and maturities of investments | 0 | 0 | 1,334 | 15 |
| Other investing activities, net | -14 | -43 | -6 | -12 |
| Cash provided by (used for) investing activities | - | - | - | 8,923 |
| Cash (used for) provided by investing activities - continuing operations | -374 | -849 | 172 | - |
| Changes in short-term borrowings | 60 | 0 | 0 | -150 |
| Proceeds from issuance of long-term debt | - | - | - | 0 |
| Proceeds from issuance of long-term debt transferred to iff at split-off | - | - | - | 0 |
| Proceeds from credit facility | - | 0 | 0 | 600 |
| Repayment of credit facility | - | 0 | 0 | 600 |
| Distribution from electronics at spin-off | 4,100 | - | - | - |
| Payments on long-term debt | - | 687 | 300 | 2,500 |
| Payments on long-term debt and fees | 4,134 | - | - | - |
| Purchases of common stock and forward contracts | 500 | 500 | 2,000 | 4,375 |
| Proceeds from issuance of company stock | 32 | 50 | 27 | 88 |
| Employee taxes paid for share-based payment arrangements | 26 | 27 | 27 | 27 |
| Distributions to noncontrolling interests | 9 | 26 | 37 | 36 |
| Dividends paid to stockholders | 597 | 635 | 651 | 652 |
| Cash transferred to electronics at spin-off | 664 | - | - | - |
| Cash transferred to iff and subsequent adjustments | - | - | - | 11 |
| Payment of excise tax on purchase of treasury stock | 8 | 21 | - | - |
| Other financing activities, net | -4 | -1 | -1 | -4 |
| Cash used for financing activities - continuing operations | -1,750 | -1,847 | -2,989 | - |
| Cash provided by operations - discontinued operations | 852 | -474 | -273 | - |
| Cash used for investing activities - discontinued operations | -313 | 0 | -33 | - |
| Cash used for financing activities - discontinued operations | -118 | 0 | 0 | - |
| Cash (used for) provided by financing activities | - | - | - | -7,667 |
| Cash provided by discontinued operations | 421 | -474 | -306 | - |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 11 | -62 | -37 | -148 |
| Decrease in cash, cash equivalents and restricted cash | -1,132 | -911 | -969 | 1,696 |
| Cash and cash equivalents at beginning of period | 1,892 | 2,803 | 3,772 | 2,076 |
| Cash and cash equivalents at end of period | 760 | 1,892 | 2,803 | 3,772 |
DuPont de Nemours, Inc. (DD)
DuPont de Nemours, Inc. (DD)