DuPont de Nemours, Inc.
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
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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, 2026 · Filed Aug 4, 2026
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) | 2026 | 2025 |
| Operating Activities | ||
| Net income (loss) | $311 | $(511) |
| Loss from discontinued operations | (30) | (615) |
| Net income from continuing operations | $341 | $104 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 309 | 326 |
| Credit for deferred income tax and other tax related items | 45 | 9 |
| (Earnings) losses of nonconsolidated affiliates (in excess of) less than dividends received | (6) | 7 |
| Net periodic pension benefit costs | 6 | 2 |
| Periodic benefit plan contributions | (28) | (23) |
| Restructuring and asset related charges – net | 43 | 39 |
| Interest rate swap gain | — | (51) |
| Stock based compensation | 27 | 22 |
| Donatelle contingent earn-out true-up | (14) | (12) |
| Other net (income) loss | (2) | 16 |
| Changes in assets and liabilities, net of effects of acquired and divested companies: | ||
| Accounts and notes receivable | (88) | (213) |
| Inventories | (29) | (51) |
| Accounts payable | 92 | (19) |
| Other assets and liabilities, net | (64) | (5) |
| Cash provided by operating activities – continuing operations | $632 | $151 |
| Investing Activities | ||
| Capital expenditures | (178) | (172) |
| Proceeds and adjustments to proceeds from sales of businesses, net of cash divested | 1,158 | — |
| Other investing activities, net | 9 | 7 |
| Cash provided by (used for) investing activities – continuing operations | $989 | $(165) |
| Financing Activities | ||
| Changes in short-term borrowings | (60) | — |
| Purchases of common stock and forward contracts | (275) | — |
| Proceeds from issuance of Company stock | 107 | 4 |
| Employee taxes paid for share-based payment arrangements | (22) | (22) |
| Distributions to noncontrolling interests | (11) | (5) |
| Dividends paid to stockholders | (163) | (343) |
| Other financing activities, net | (1) | (7) |
| Cash used for financing activities – continuing operations | $(425) | $(373) |
| Cash Flows from Discontinued Operations | ||
| Cash (used for) provided by operating activities – discontinued operations | (158) | 540 |
| Cash used for investing activities – discontinued operations | (6) | (193) |
| Cash used for financing activities – discontinued operations | (3) | (17) |
| Cash (used for) provided by discontinued operations | $(167) | $330 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (7) | 44 |
| Increase (decrease) in cash, cash equivalents and restricted cash | $1,022 | $(13) |
| Cash, cash equivalents and restricted cash from continuing operations, beginning of period | 757 | 1,834 |
| Cash, cash equivalents and restricted cash from discontinued operations, beginning of period | 3 | 58 |
| Cash, cash equivalents and restricted cash at beginning of period | $760 | $1,892 |
| Cash, cash equivalents and restricted cash from continuing operations, end of period | 1,782 | 1,817 |
| Cash, cash equivalents and restricted cash from discontinued operations, end of period | — | 62 |
| Cash, cash equivalents and restricted cash at end of period | $1,782 | $1,879 |
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