DDNYSEPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31

DuPont de Nemours, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$129.34−1.11 (-0.85%)

Close on Oct 19, 2026

Market cap: $17.69B
P/E (TTM): 287.4
Dividend yield: 3.32%

DuPont de Nemours, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	647	635	580	1,135	1,112	3,094	3,195	2,170	1,060	2,862	2,521
Stock-Based Compensation	38	56	57	75	67	93	87	92	19	261	352
Deferred Income Taxes	13	-92	-308	-204	-259	-268	-467	-667	-1,473	-1,259	305
Other Non-Cash Items	-36	23	-57	59	-177	-175	-338	-673	-470	-361	-437
Change in Accounts Receivable	–	–	–	–	–	–	–	–	0	0	–
Change in Inventory	–	–	–	–	–	–	–	–	-9,629	–	–
Change in Accounts Payable	61	-36	-232	-138	221	177	-1,049	201	2,631	569	-717
Operating Cash Flow	560	765	845	1,249	1,846	4,095	1,409	4,731	-765	-2,957	7,607
Capital Expenditures	-333	-285	-302	-662	-788	-1,194	-2,472	-1,244	-551	-3,804	-3,703
Acquisitions	-55	-313	-1,761	5.00	-2,346	-70	-180	-20	50	-187	-123
Divestitures	0	-7.00	1,236	10,951	797	1,033	299	–	–	–	–
Purchase of Investments	0	0	-32	-1,317	-2,001	-1.00	-197	-2,787	-1,690	-577	-1,246
Sale & Maturity of Investments	0	0	1,334	15	2,001	1.00	242	3,402	4,101	733	640
Other Investing Activities	14	43	6.00	12	39	29	-5.00	28	-100	24	0
Investing Cash Flow	-374	-562	481	9,004	-2,298	-202	-2,313	-2,462	14,325	5,092	-1,350
Dividends Paid	-597	-635	-651	-652	-630	-882	-1,611	-3,491	-3,394	-2,462	-2,253
Share Repurchases	–	–	–	–	-2,143	-232	-2,329	-4,421	-1,000	-916	-1,166
Stock Issued	32	50	27	88	115	57	85	197	66	0	0
Debt Repaid	-4,134	-687	-300	–	–	–	–	–	–	–	–
Short-Term Debt Issued (Repaid), Net	60	0	0	-150	150	-1,829	2,735	223	-2,248	-33	-82
Taxes Paid on Share-Based Awards	-26	-27	-27	-27	-26	-15	-84	-128	-99	-65	-50
Other Financing Activities	-4.00	-1.00	-1.00	-4.00	-26	-55	-5.00	6.00	-32	-2.00	-88
Financing Cash Flow	-1,750	-1,826	-2,956	-7,646	-7,589	3,238	-11,550	-1,918	-6,554	-4,014	-3,132
Foreign Exchange Rate Adjustments	11	-62	-36	-148	-72	67	9.00	-344	297	-77	-202
Net Change in Cash	-1,132	-911	-968	1,696	-6,699	7,198	-12,445	7.00	7,391	-1,956	2,923
Free Cash Flow	227	480	543	587	1,058	2,901	-1,063	3,487	-1,316	-6,761	3,904
Income Taxes Paid	127	184	168	829	561	495	722	2,199	1,368	1,592	1,405
Interest Paid	–	–	–	494	498	647	969	2,116	1,254	1,192	1,137

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 35.1%
Operating margin: –
Net margin: 0.8%
Return on equity, FY2025: -4.2%

Financial strength

Current ratio: 2.43
Debt to equity: 0.23
Debt to assets: 14.8%
Cash to current liabilities: 87.0%

Valuation

P/E ratio: 287.4
Price to sales: 2.53
Price to book: 1.29
Dividend yield: 3.32%