DuPont de Nemours, Inc.
For the period ended Jun 30, 2025. Filed Aug 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 5, 2025
DD$156.88+1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
| Six Months Ended June 30, | ||
|---|---|---|
| In millions (Unaudited) | 2025 | 2024 |
| Operating Activities | ||
| Net (loss) income | $(512) | $382 |
| (Loss) income from discontinued operations | (202) | 23 |
| Net (loss) income from continuing operations | $(310) | $359 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 589 | 589 |
| Deferred income tax and other tax related items | 58 | (65) |
| Earnings of nonconsolidated affiliates in excess of dividends received | (18) | (29) |
| Net periodic pension benefit costs | 4 | 5 |
| Periodic benefit plan contributions | (27) | (38) |
| Restructuring and asset related charges - net | 49 | 47 |
| Goodwill impairment charge | 768 | — |
| Interest rate swap (gain) loss | (51) | 39 |
| Stock based compensation | 31 | 44 |
| Loss on debt extinguishment | — | 74 |
| Other net loss (gain) | 9 | (8) |
| Changes in assets and liabilities, net of effects of acquired and divested companies: | ||
| Accounts and notes receivable | (264) | (152) |
| Inventories | (94) | (45) |
| Accounts payable | 48 | 124 |
| Other assets and liabilities, net | (29) | 76 |
| Cash provided by operating activities - continuing operations | $763 | $1,020 |
| Investing Activities | ||
| Capital expenditures | (365) | (309) |
| Other investing activities, net | 7 | 7 |
| Cash used for investing activities - continuing operations | $(358) | $(302) |
| Financing Activities | ||
| Payments on long-term debt | — | (687) |
| Purchases of common stock and forward contracts | — | (500) |
| Proceeds from issuance of Company stock | 4 | 18 |
| Employee taxes paid for share-based payment arrangements | (22) | (24) |
| Distributions to noncontrolling interests | (22) | (20) |
| Dividends paid to stockholders | (343) | (317) |
| Other financing activities, net | (7) | (1) |
| Cash used for financing activities - continuing operations | $(390) | $(1,531) |
| Cash Flows from Discontinued Operations | ||
| Cash used for operations - discontinued operations | (72) | (439) |
| Cash used in discontinued operations | $(72) | $(439) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 44 | (42) |
| Decrease in cash, cash equivalents and restricted cash | $(13) | $(1,294) |
| Cash, cash equivalents and restricted cash from continuing operations, beginning of period | 1,892 | 2,803 |
| Cash, cash equivalents and restricted cash from discontinued operations, beginning of period | — | — |
| Cash, cash equivalents and restricted cash at beginning of period | $1,892 | $2,803 |
| Cash, cash equivalents and restricted cash from continuing operations, end of period | 1,879 | 1,509 |
| Cash, cash equivalents and restricted cash from discontinued operations, end of period | — | — |
| Cash, cash equivalents and restricted cash at end of period | $1,879 | $1,509 |
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