$DD Cashflow Statement | Understand Stock

$DD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net (loss) income
(Loss) income from discontinued operations
Net income (loss) from continuing operations
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Provision (credit) for deferred income tax and other tax related items
Earnings of nonconsolidated affiliates less than (in excess of) dividends received
Net periodic pension benefit cost (credit)
Periodic benefit plan contributions
Net gain on assets, businesses and investments
Restructuring and asset related charges - net
Goodwill impairment charge
Stock based compensation
Inventory step-up amortization
Loss on debt extinguishment
Interest rate swap (gain) loss
Interest rate swap termination
Donatelle contingent earn-out true-up
Other net loss (income)
Changes in assets and liabilities, net of effects of acquired and divested companies:
Accounts and notes receivable
Inventories
Accounts payable
Other assets and liabilities, net

Cash provided by operating activities
Cash provided by operating activities - continuing operations

Investing Activities
Capital expenditures
Proceeds and adjustments to proceeds from sales of property and businesses, net of cash divested
Acquisitions of property and businesses, net of cash acquired
Purchases of investments
Proceeds from sales and maturities of investments
Other investing activities, net
Cash provided by (used for) investing activities
Cash (used for) provided by investing activities - continuing operations

Financing Activities
Changes in short-term borrowings
Proceeds from issuance of long-term debt
Proceeds from issuance of long-term debt transferred to IFF at split-off
Purchases of common stock
Proceeds from credit facility
Repayment of credit facility
Distribution from Electronics at spin-off
Payments on long-term debt and fees
Purchases of common stock and forward contracts
Proceeds from issuance of Company stock
Employee taxes paid for share-based payment arrangements
Distributions to noncontrolling interests
Dividends paid to stockholders
Cash held by Dow and Corteva at the respective DWDP Distributions
Debt extinguishment costs
Cash transferred to IFF and working capital adjustments
Cash transferred to IFF and subsequent adjustments
Cash transferred to Electronics at spin-off
Payment of excise tax on purchase of treasury stock
Other financing activities, net
Cash (used for) provided by financing activities
Cash used for financing activities - continuing operations

Cash Flows from Discontinued Operations
Cash provided by operations - discontinued operations
Cash used for investing activities - discontinued operations
Cash used for financing activities - discontinued operations
Cash provided by discontinued operations
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Decrease in cash, cash equivalents and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash, cash equivalents and restricted cash from continuing operations, beginning of period
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash from continuing operations, end of period
Cash, cash equivalents and restricted cash from discontinued operations, end of period
Supplemental cash flow information
Interest, net of amounts capitalized
Income taxes
Interest, net of amounts capitalized - from continuing operations
Income taxes, net of refunds - from continuing operations
Interest, net of amounts capitalized - from discontinued operations
Income taxes, net of refunds - from discontinued operations

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