FN2 Earnings Intelligence
DuPont de Nemours, Inc. cash flow
DuPont de Nemours, Inc. (DD) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,011 | $3,662 | $2,392 | $1,850 | $715 | - | - |
| + Debt | $10,782 | $8,145 | $7,859 | - | $834 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $16,653 | $13,017 | $12,068 | $12,386 | $6,849 | $7,163.2 | $7,440.8 |
| % Growth | -18.4% | -21.8% | -7.3% | 2.6% | -44.7% | 4.6% | 3.9% |
| Gross Profit | $5,850 | $4,615 | $4,233 | $4,507 | $2,363 | - | - |
| % Margin | 35.1% | 35.5% | 35.1% | 36.4% | 34.5% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $6,467 | $5,868 | $423 | $703 | -$779 | - | - |
| % Margin | 38.8% | 45.1% | 3.5% | 5.7% | -11.4% | - | - |
| Diluted EPS | $11.89 | $11.75 | $0.94 | $1.67 | -$1.86 | $7.16 | $7.89 |
| % Growth | 396.5% | -1.2% | -92.0% | 77.7% | -211.4% | 485.0% | 10.1% |
| Operating Cash Flow | $2,281 | $588 | $2,191 | $2,321 | $560 | - | - |
| CapEx | $891 | $743 | $619 | $579 | $333 | - | - |
| Free Cash Flow | $1,390 | -$155 | $1,572 | $1,742 | $227 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $16,653 | $13,017 | $12,068 | $12,386 | $6,849 | $7,163.2 | $7,440.8 |
| Gross Profit | $5,850 | $4,615 | $4,233 | $4,507 | $2,363 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $6,467 | $5,868 | $423 | $703 | -$779 | - | - |
| Diluted EPS | $11.89 | $11.75 | $0.94 | $1.67 | -$1.86 | $7.16 | $7.89 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,011 | $3,662 | $2,392 | $1,850 | $715 |
| Short-term Debt | $150 | $0 | $0 | $1,848 | $60 |
| Long-term Debt | $10,632 | $8,145 | $7,859 | - | $774 |
| Total Debt | $10,782 | $8,145 | $7,859 | - | $834 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,281 | $588 | $2,191 | $2,321 | $560 |
| Capital Expenditure | $891 | $743 | $619 | $579 | $333 |
| Free Cash Flow | $1,390 | -$155 | $1,572 | $1,742 | $227 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | -18.4% | -21.8% | -7.3% | 2.6% | -44.7% |
| Gross Margin | 35.1% | 35.5% | 35.1% | 36.4% | 34.5% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 38.8% | 45.1% | 3.5% | 5.7% | -11.4% |
| FCF Margin | 8.3% | -1.2% | 13.0% | 14.1% | 3.3% |
| Diluted EPS Growth | 396.5% | -1.2% | -92.0% | 77.7% | -211.4% |