DuPont de Nemours, Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 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.
Sep 30, 2025 · Filed Nov 6, 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
| Nine Months Ended September 30, | ||
|---|---|---|
| In millions (Unaudited) | 2025 | 2024 |
| Operating Activities | ||
| Net (loss) income | $(618) | $846 |
| (Loss) income from discontinued operations | (1,365) | 93 |
| Net income from continuing operations | $747 | $753 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 772 | 777 |
| Deferred income tax and other tax related items | (25) | (74) |
| Earnings of nonconsolidated affiliates in excess of dividends received | (30) | (26) |
| Net periodic pension benefit costs | 9 | 8 |
| Periodic benefit plan contributions | (39) | (49) |
| Net loss on sales of assets, businesses and investments | — | (5) |
| Restructuring and asset related charges - net | 67 | 56 |
| Interest rate swap gain | (48) | (152) |
| Interest rate swap termination | (20) | — |
| Stock based compensation | 43 | 60 |
| Loss on debt extinguishment | — | 74 |
| Other net loss | 20 | 4 |
| Changes in assets and liabilities, net of effects of acquired and divested companies: | ||
| Accounts and notes receivable | (362) | (148) |
| Inventories | (71) | (84) |
| Accounts payable | 138 | 110 |
| Other assets and liabilities, net | 59 | 213 |
| Cash provided by operating activities - continuing operations | $1,260 | $1,517 |
| Investing Activities | ||
| Capital expenditures | (483) | (376) |
| Acquisitions of property and businesses, net of cash acquired | (61) | (320) |
| Other investing activities, net | 4 | 13 |
| Cash used for investing activities - continuing operations | $(540) | $(683) |
| Financing Activities | ||
| Proceeds from issuance of long-term debt | 1,750 | — |
| Payments on long-term debt | — | (687) |
| Purchases of common stock and forward contracts | — | (500) |
| Proceeds from issuance of Company stock | 15 | 43 |
| Employee taxes paid for share-based payment arrangements | (22) | (26) |
| Distributions to noncontrolling interests | (33) | (18) |
| Dividends paid to stockholders | (515) | (476) |
| Qnity financing fees | (32) | — |
| Other financing activities, net | (8) | (1) |
| Cash provided by (used for) financing activities - continuing operations | $1,155 | $(1,665) |
| Cash Flows from Discontinued Operations | ||
| Cash provided by (used for) operating activities - discontinued operations | 81 | (229) |
| Cash used for investing activities - discontinued operations | (39) | (42) |
| Cash used for financing activities - discontinued operations | (6) | (6) |
| Cash provided by (used in) discontinued operations | $36 | $(277) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 23 | (9) |
| Increase (decrease) in cash, cash equivalents and restricted cash | $1,934 | $(1,117) |
| Cash, cash equivalents and restricted cash from continuing operations, beginning of period | 1,885 | 2,796 |
| Cash, cash equivalents and restricted cash from discontinued operations, beginning of period | 7 | 7 |
| 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 | 3,822 | 1,682 |
| Cash, cash equivalents and restricted cash from discontinued operations, end of period | 4 | 4 |
| Cash, cash equivalents and restricted cash at end of period | $3,826 | $1,686 |
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