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DuPont de Nemours, Inc.

Income Statement - DuPont de Nemours, Inc. (DD)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 6.85 12.39 12.07 13.02 12.57 14.34 21.51 22.59 62.48 48.15 48.71 58.08 57.02 56.79 59.99 53.67 44.88 57.18 53.51 49.12
Cost of revenue 4.78 8.47 8.44 8.99 8.54 9.97 15.11 16.35 49.09 37.59 38.11 47.76 47.79 48.17 51.39 46.07 39.13 51.56 46.38 41.52
Gross profit 2.07 3.91 3.63 4.03 4.03 4.36 6.41 6.25 13.39 10.56 10.60 10.32 9.23 8.62 8.60 7.61 5.74 5.62 7.14 7.60
Total operating expenses + 1.21 2.08 1.92 2.00 2.16 2.33 3.62 4.10 6.21 4.51 4.52 4.75 4.77 4.55 4.43 4.27 3.92 3.28 3.17 2.83
Operating income 0.86 1.83 1.72 2.02 1.87 2.04 2.79 2.15 7.19 6.05 6.08 5.56 4.47 4.07 4.17 3.34 1.83 2.35 3.97 4.78
Non-operating income (net) -0.66 -0.64 -1.21 -0.57 -0.43 -4.28 -3.26 -1.55 -6.00 -1.63 3.85 -0.30 2.34 -2.40 -0.56 -0.54 -1.36 -1.07 0.26 0.20
Income before tax 0.20 1.19 0.50 1.45 1.44 -2.25 -0.47 0.60 1.19 4.41 9.93 5.27 6.80 1.67 3.60 2.80 0.47 1.28 4.23 4.97
Income tax expense 0.10 0.41 -0.03 0.39 0.24 0.16 0.14 0.20 -0.48 0.01 2.15 1.43 1.99 0.57 0.82 0.48 -0.10 0.65 1.24 1.16
Net income -0.78 0.70 0.42 5.87 6.47 -2.95 0.50 3.83 1.45 4.30 7.63 3.75 4.75 1.17 2.71 2.31 0.65 0.58 2.89 3.72
Show Quarterly Income Statement

Income Statement - DuPont de Nemours, Inc. (DD)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 1.68 1.69 3.07 3.26 3.07 3.09 2.86 3.17 2.93 2.90 3.06 3.09 3.02 3.10 3.32 3.32 3.27 3.25 3.20 3.10 3.02 3.75 3.63 3.29 3.67 5.20 5.43 5.47 5.41 5.46 5.68 5.86 21.51 20.07 15.35 13.83 13.22 13.01 12.48 11.95 10.70 11.46 12.04 12.91 12.37 14.38 14.41 14.92 14.46 14.39 13.73 14.58 14.38 13.92 13.64 14.51 14.72 14.10 15.11 16.05 14.73 13.77 12.87 13.62 13.42 12.47 12.05 11.32 9.04 10.90 15.37 16.35 14.82 14.23 13.59 13.27 12.43 12.24 12.36 12.51 12.02
Cost of revenue 1.08 1.17 2.00 2.18 2.07 2.11 1.87 2.15 2.07 2.02 2.11 2.18 2.13 2.19 2.24 2.30 2.26 2.28 2.19 2.09 1.99 2.64 2.59 2.48 2.50 3.70 3.78 3.75 3.88 3.90 4.03 4.35 16.10 17.10 12.06 10.92 10.34 10.28 9.74 9.28 7.95 8.81 9.35 10.15 9.54 11.61 11.78 12.34 11.73 12.07 11.72 12.10 11.71 11.94 11.37 12.20 12.29 12.43 12.93 13.55 12.12 11.82 10.84 11.58 11.54 10.86 10.39 9.76 8.14 10.49 13.95 14.62 12.91 12.53 11.86 11.40 10.61 10.50 10.60 10.62 9.80
Gross profit 0.60 0.53 1.07 1.08 1.00 0.98 0.99 1.02 0.86 0.88 0.95 0.92 0.89 0.91 1.08 1.03 1.01 0.97 1.01 1.02 1.03 1.11 1.04 0.81 1.17 1.50 1.65 1.72 1.54 1.56 1.66 1.51 5.41 2.97 3.30 2.92 2.89 2.73 2.73 2.68 2.75 2.66 2.69 2.76 2.84 2.77 2.63 2.57 2.73 2.32 2.02 2.47 2.68 1.98 2.27 2.31 2.43 1.66 2.18 2.50 2.62 1.95 2.03 2.04 1.88 1.61 1.66 1.56 0.90 0.41 1.42 1.73 1.92 1.69 1.73 1.87 1.83 1.74 1.76 1.89 2.22
Total operating expenses + 0.42 0.30 0.53 0.55 0.51 0.50 0.50 0.55 0.51 0.48 0.49 0.48 0.47 0.46 0.49 0.53 0.53 0.55 0.55 0.53 0.53 0.56 0.54 0.57 0.66 0.88 0.87 0.87 0.99 0.99 1.00 1.04 2.48 2.37 1.51 1.13 1.17 1.21 1.13 2.68 2.75 2.66 2.69 2.76 2.84 2.77 2.63 2.57 2.73 2.32 2.02 2.47 2.68 1.98 2.27 2.31 2.43 1.66 2.18 2.50 2.62 1.95 2.03 2.04 1.88 1.61 1.66 1.56 0.90 0.41 1.42 1.73 1.92 1.69 1.73 1.87 1.83 1.74 1.76 1.89 2.22
Operating income 0.19 0.23 0.55 0.53 0.49 0.48 0.50 0.47 0.36 0.40 0.46 0.44 0.42 0.45 0.59 0.50 0.48 0.42 0.46 0.49 0.50 0.55 0.50 0.25 0.52 0.62 0.78 0.85 0.54 0.57 0.66 0.47 2.93 0.60 1.79 1.79 1.71 1.52 1.61 1.37 1.55 1.39 1.51 1.45 1.60 1.42 1.36 1.30 1.44 0.89 0.79 1.23 1.35 0.66 0.98 1.11 1.20 0.41 0.96 1.26 1.39 0.72 0.86 0.86 0.68 0.33 0.47 0.40 0.15 -0.39 0.57 0.85 1.07 0.83 0.90 1.05 1.10 0.96 1.04 1.18 1.54
Non-operating income (net) -0.01 -0.29 -0.22 -0.22 -0.92 -0.44 0.06 -0.18 -0.09 -1.02 -0.05 -0.08 -0.07 -0.26 -0.09 -0.02 -0.20 -0.19 -0.12 0.00 -0.11 -0.16 -0.29 -2.63 -0.97 -0.43 -0.33 -1.79 -0.71 -0.26 -0.49 -0.34 -1.38 -3.48 -0.66 0.03 -0.59 -1.72 -0.52 1.99 -1.38 2.76 0.55 0.06 0.61 -0.30 -0.02 0.02 0.05 0.50 0.13 2.01 -0.09 -1.51 -0.15 -0.13 -0.49 -0.05 0.13 0.05 -0.55 -0.07 -0.15 -0.07 -0.02 -0.18 0.53 -1.09 -0.15 -1.21 0.05 0.16 0.20 -0.36 0.19 0.29 0.24 0.36 -0.37 0.17 0.08
Income before tax 0.18 -0.07 0.33 0.31 -0.43 0.04 0.55 0.30 0.27 -0.62 0.41 0.36 0.36 0.19 0.50 0.48 0.28 0.23 0.34 0.49 0.39 0.38 0.21 -2.38 -0.46 0.19 0.45 -0.95 -0.17 0.31 0.17 0.13 1.54 -2.87 1.13 1.81 1.13 -0.20 1.09 3.36 0.17 4.15 2.06 1.51 2.21 1.12 1.34 1.31 1.49 1.39 0.92 3.24 1.26 -0.85 0.83 0.98 0.71 0.35 1.09 1.32 0.84 0.65 0.71 0.79 0.66 0.15 1.00 -0.68 0.00 -1.60 0.62 1.02 1.26 0.47 1.09 1.34 1.33 1.32 0.67 1.36 1.62
Income tax expense 0.03 0.04 0.02 0.07 0.12 0.10 0.10 0.12 0.08 -0.32 0.12 0.09 0.08 0.09 0.14 0.11 0.05 0.07 0.08 0.09 0.00 -0.06 0.12 0.01 0.09 0.00 0.08 0.16 -0.09 -0.01 0.04 0.10 0.39 -1.72 0.57 0.46 0.21 -0.28 0.27 0.13 -0.11 0.52 0.63 0.32 0.69 0.28 0.38 0.34 0.43 0.36 0.23 0.80 0.60 -0.10 0.23 0.24 0.19 0.27 0.19 0.24 0.12 0.13 0.11 0.13 0.10 -0.03 0.20 -0.25 -0.03 -0.06 0.18 0.24 0.30 -0.03 0.66 0.28 0.34 0.32 0.14 0.31 0.38
Net income 0.16 -0.13 -0.12 0.06 -0.59 -0.12 0.46 0.18 0.19 -0.02 0.32 -0.13 0.26 4.16 0.37 0.79 0.49 0.20 0.39 0.48 5.39 0.22 -0.08 -2.48 -0.62 0.18 0.37 -0.57 0.52 0.48 0.50 1.76 1.10 -1.26 0.51 1.32 0.88 0.05 0.80 3.21 0.25 3.61 1.38 1.22 1.48 0.82 0.94 0.97 1.05 1.05 0.68 2.43 0.64 -0.63 0.58 0.73 0.50 0.07 0.90 1.07 0.71 0.51 0.60 0.65 0.55 0.17 0.80 -0.34 0.02 -1.55 0.43 0.76 0.94 0.47 0.40 1.04 0.97 0.98 0.51 1.02 1.21
about 2 months ago

Balance Sheet - DuPont de Nemours, Inc. (DD)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.76 1.85 1.98 4.96 2.03 2.58 1.54 8.58 14.39 7.97 9.48 5.78 6.09 4.32 5.45 9.58 4.96 2.86 1.74 2.91
Accounts receivable, net 1.67 2.20 2.37 2.52 2.16 2.42 3.83 3.39 16.89 9.02 7.85 9.37 9.65 9.68 9.63 9.04 9.20 6.86 9.68 8.05
Inventories 1.17 2.13 2.15 2.33 2.09 2.39 4.32 4.11 16.99 7.36 6.87 8.10 8.30 8.48 7.58 7.09 6.85 6.04 6.89 6.06
Other current assets 1.98 0.19 0.61 1.46 8.09 21.65 0.31 110.58 1.61 0.67 0.35 1.13 1.09 1.21 0.77 0.61 0.67 0.37 0.35 0.19
Total current assets 5.58 6.36 7.51 11.27 14.30 29.01 10.00 126.66 49.89 23.66 24.48 24.26 24.98 23.68 23.42 23.78 19.56 16.06 18.65 17.21
Total non-current assets + 16.00 30.27 31.04 30.09 31.40 41.90 59.35 61.20 142.27 55.85 43.55 44.43 44.52 45.92 45.80 45.81 46.38 29.41 30.15 28.37
Total assets 21.58 36.64 38.55 41.36 45.71 70.90 69.35 187.86 192.16 79.51 68.03 68.69 69.50 69.61 69.22 69.59 65.94 45.47 48.80 45.58
Total current liabilities + 2.31 4.80 3.10 3.73 4.93 12.23 8.35 73.31 26.13 12.60 11.22 11.59 11.97 11.49 13.63 13.90 13.11 13.11 12.45 10.60
Total non-current liabilities + 5.17 8.04 10.73 10.61 13.73 19.61 19.45 18.64 64.11 39.68 30.63 33.75 29.61 36.25 32.30 33.05 31.79 18.79 16.55 17.55
Total liabilities 7.47 12.84 13.83 14.34 18.66 31.83 27.79 91.96 90.24 52.28 41.84 45.33 41.58 47.74 45.93 46.95 44.81 31.89 29.00 28.15
Total stockholders' equity + 13.92 23.35 24.28 26.57 26.43 38.50 40.99 94.29 100.33 25.99 26.18 22.42 26.90 20.88 22.28 21.84 20.56 13.51 19.39 17.07
Common shares outstanding 140 140 150 166 181 245 249 257 178 125 414 132 143 131 129 127 117 104 107 108
Show Quarterly Balance Sheet

Balance Sheet - DuPont de Nemours, Inc. (DD)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.75 0.76 3.79 1.84 1.76 1.85 1.65 1.50 1.93 2.39 1.34 4.89 4.84 4.96 1.79 1.45 1.67 1.97 2.70 5.03 6.39 2.58 4.16 3.77 1.78 1.57 2.11 1.67 11.66 13.51 7.31 9.75 10.54 14.39 14.97 9.19 8.42 7.97 8.11 8.05 6.41 8.42 7.36 6.01 6.04 5.46 5.54 3.65 4.20 6.09 5.27 4.88 3.52 4.32 2.65 4.13 3.61 5.45 2.44 1.88 6.58 9.58 3.23 3.07 4.52 4.96 3.49 3.10 2.98 2.86 2.27 2.11 1.67 1.74 1.95 2.06 2.57 2.91 3.17 3.20 3.42
Accounts receivable, net 1.70 1.67 2.37 2.36 2.29 2.20 2.32 2.28 2.37 2.37 2.40 2.32 2.44 2.52 2.26 2.27 2.33 2.16 2.91 2.83 2.61 2.42 3.62 3.65 3.87 3.83 3.96 4.21 18.75 3.39 19.55 20.30 19.79 16.89 18.26 10.86 9.71 9.02 9.11 9.27 8.76 7.85 8.17 9.03 8.74 9.37 9.80 10.36 10.45 9.65 9.78 10.48 10.41 9.68 9.97 9.89 10.51 9.63 10.12 10.75 10.35 9.04 9.57 9.18 10.46 9.20 8.79 8.60 6.53 6.86 9.60 11.36 10.54 9.68 9.43 9.30 8.78 8.05 8.32 8.04 7.55
Inventories 1.21 1.17 1.84 2.30 2.24 2.13 2.24 2.16 2.18 2.15 2.28 2.34 2.44 2.33 2.36 2.36 2.24 2.09 2.84 2.64 2.50 2.39 3.90 4.31 4.41 4.32 4.31 4.39 16.60 4.11 16.44 15.63 17.46 16.99 17.26 8.16 8.21 7.36 8.01 8.21 7.30 6.87 7.82 8.06 8.09 8.10 9.02 8.93 9.10 8.30 8.89 8.84 9.34 8.48 8.63 8.38 8.88 7.58 8.42 8.74 8.13 7.09 7.28 6.93 7.02 6.85 6.97 6.68 5.92 6.04 7.54 7.69 7.69 6.89 6.77 6.50 6.11 6.06 6.12 5.85 5.98
Other current assets 1.98 1.98 2.02 0.36 0.17 0.19 0.24 0.22 0.59 0.61 1.92 1.59 1.48 1.46 7.95 7.94 8.21 1.85 0.23 0.22 1.05 3.52 1.07 0.30 0.37 0.31 0.31 0.35 2.24 28.49 2.11 2.21 1.95 1.61 4.32 0.69 0.87 0.67 0.63 1.52 0.87 0.65 1.50 1.66 1.52 1.13 1.38 1.34 1.31 1.09 1.07 1.13 0.99 1.21 1.18 0.80 0.91 0.77 1.02 0.99 0.94 0.61 0.59 0.89 0.91 0.67 0.69 0.45 0.20 0.37 0.26 0.17 0.23 0.35 0.11 0.17 0.38 0.19 0.27 0.31 0.30
Total current assets 5.64 5.58 10.02 6.85 6.46 6.36 6.44 6.16 7.07 7.51 7.94 11.13 11.20 11.27 14.35 14.01 14.44 8.07 8.50 10.49 12.54 10.88 12.61 11.99 10.39 10.00 10.69 10.62 49.25 49.60 45.41 47.90 49.73 49.89 54.80 25.94 24.64 23.66 24.78 26.31 23.33 23.94 24.85 24.76 24.39 24.26 25.73 24.28 25.06 24.98 25.01 25.33 24.25 23.68 23.47 23.20 23.91 23.42 21.75 22.70 22.98 23.78 20.67 20.08 21.31 19.56 19.03 18.38 15.61 16.06 19.68 21.33 20.14 18.65 18.25 18.03 17.82 17.21 17.88 17.40 17.26
Total non-current assets + 15.81 16.00 28.02 29.71 29.52 30.27 31.02 30.39 30.65 31.04 31.20 29.67 30.01 30.09 29.75 30.43 30.95 37.64 37.52 35.35 35.26 60.03 59.54 54.77 57.60 59.40 59.43 60.22 140.54 138.43 139.05 139.47 142.71 142.27 143.73 56.31 56.19 55.85 55.85 55.21 45.11 44.00 45.03 44.57 43.40 44.43 43.84 44.47 44.17 44.52 45.20 44.82 45.06 45.92 45.90 45.64 45.69 45.80 45.20 45.75 45.46 45.81 45.33 44.51 46.24 46.38 48.00 47.79 28.55 29.41 30.49 30.82 30.52 30.15 29.42 28.89 28.21 28.37 28.70 28.75 28.30
Total assets 21.45 21.58 38.04 36.56 35.98 36.64 37.46 36.55 37.72 38.55 39.13 40.80 41.21 41.36 44.10 44.44 45.39 45.71 46.02 45.84 47.80 70.90 72.14 66.75 67.99 69.40 70.12 70.84 189.79 188.03 184.45 187.37 192.44 192.16 198.53 82.25 80.83 79.51 80.62 81.52 68.44 67.94 69.88 69.33 67.79 68.69 69.57 68.76 69.23 69.50 70.21 70.14 69.30 69.61 69.37 68.84 69.60 69.22 66.95 68.45 68.44 69.59 66.00 64.59 67.55 65.94 67.03 66.17 44.16 45.47 50.17 52.15 50.66 48.80 47.67 46.92 46.03 45.58 46.58 46.14 45.56
Total current liabilities + 2.10 2.31 5.01 4.85 4.63 4.80 2.83 2.79 3.03 3.10 3.69 3.74 3.41 3.73 6.01 5.49 5.12 4.93 4.22 3.94 5.67 12.23 6.98 8.01 8.55 8.35 6.62 6.46 28.58 24.72 27.68 28.11 26.62 26.13 27.28 13.43 13.19 12.60 12.66 12.88 11.68 11.12 13.21 12.77 12.39 11.59 12.09 11.88 12.23 11.97 11.99 12.61 12.44 11.49 12.80 12.63 13.47 13.63 12.89 12.43 12.98 13.90 13.16 13.35 14.91 13.11 12.33 11.13 9.75 13.11 14.15 14.39 13.40 12.45 11.53 11.30 10.91 10.60 10.09 9.60 9.92
Total non-current liabilities + 5.11 5.17 9.70 8.19 8.08 8.04 9.98 10.00 10.67 10.73 10.82 10.51 10.64 10.61 12.58 12.81 13.48 13.73 14.56 14.44 14.43 19.61 27.04 21.17 19.33 19.49 21.59 21.81 67.11 43.10 57.03 59.38 62.90 64.11 66.72 39.23 39.30 39.68 37.62 38.41 30.32 30.64 31.51 32.12 32.19 33.75 30.78 29.14 29.28 29.61 33.20 33.33 34.87 36.25 31.47 31.84 31.94 32.30 28.92 30.98 31.62 33.05 30.24 30.08 31.55 31.79 33.45 34.82 21.23 18.86 16.82 17.40 16.64 16.55 17.67 17.40 17.42 17.55 19.34 19.38 19.30
Total liabilities 7.21 7.47 14.70 13.04 12.71 12.84 12.80 12.79 13.71 13.83 14.51 14.24 14.05 14.34 18.60 18.30 18.60 18.66 18.78 18.38 20.10 31.83 34.02 29.18 27.87 27.84 28.21 28.27 95.69 91.85 84.71 87.49 89.52 90.24 93.99 52.66 52.49 52.28 50.28 51.29 42.01 41.76 44.72 44.88 44.58 45.33 42.86 41.02 41.51 41.58 45.19 45.94 47.31 47.74 44.26 44.47 45.40 45.93 41.81 43.41 44.61 46.95 43.40 43.43 46.45 44.81 45.79 45.95 30.98 31.96 30.97 31.78 30.05 29.00 29.20 28.70 28.33 28.15 29.43 28.99 29.22
Total stockholders' equity + 14.04 13.92 22.89 23.06 22.83 23.35 24.21 23.34 23.58 24.28 24.19 26.12 26.74 26.57 24.91 25.53 26.18 26.43 26.63 26.88 27.19 38.50 37.56 37.01 39.55 40.99 41.34 42.01 92.44 94.57 98.09 98.26 101.26 100.33 102.95 28.42 27.06 25.99 29.04 28.94 25.60 25.37 24.33 23.61 22.24 22.42 25.73 26.75 26.74 26.90 24.01 23.21 21.00 20.88 23.83 23.12 23.03 22.28 24.15 24.19 23.02 21.84 21.91 20.49 20.42 20.56 20.73 19.72 13.12 13.51 19.13 20.13 20.18 19.39 18.07 17.83 17.33 17.07 16.79 16.81 16.00
Common shares outstanding 138 138 140 140 140 139 140 140 141 143 151 153 153 159 167 169 171 173 523 531 202 245 245 245 246 247 249 250 251 255 257 258 259 259 177 137 136 123 125 136 124 135 139 139 139 129 132 133 134 133 133 143 132 131 131 131 130 129 129 129 129 128 127 127 126 121 125 115 104 104 104 104 106 107 107 108 108 108 108 108 109
about 2 months ago

Cash Flow - DuPont de Nemours, Inc. (DD)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 1.41 1.85 2.19 0.59 2.28 4.10 1.41 4.79 -0.77 5.48 7.52 6.50 7.82 4.08 3.88 4.13 2.08 4.72 4.55 4.16
Cash flow from investing + -0.69 -0.85 0.17 8.92 -2.40 -0.20 -2.31 -2.52 14.41 -3.68 -1.51 -3.13 -1.41 -2.69 -1.81 0.21 -14.78 -2.74 -2.92 -1.91
Cash flow from financing + -1.87 -1.85 -2.99 -7.67 -6.51 3.24 -11.55 -1.92 -6.55 -3.69 -2.88 -3.56 -4.79 -2.53 -3.55 -0.28 12.66 -0.98 -2.73 -3.30
Change in cash -1.14 -0.85 -0.63 1.84 -6.63 7.13 -12.45 0.35 7.09 -1.89 3.13 -0.19 1.62 -1.14 -1.48 4.06 -0.03 1.00 -1.10 -1.06
Show Quarterly Cash Flow

Cash Flow - DuPont de Nemours, Inc. (DD)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.23 0.07 0.65 0.34 0.35 0.56 0.71 0.12 0.46 0.82 0.74 -0.04 0.34 -0.13 0.42 0.09 0.21 0.62 0.84 0.44 0.38 1.30 1.27 0.80 0.72 0.58 0.88 -0.08 0.03 5.16 -0.38 2.15 -2.14 -5.23 2.65 -0.58 0.48 1.86 1.35 2.23 0.14 2.34 2.51 1.41 1.26 2.76 1.78 1.40 0.58 2.23 1.40 3.74 0.45 1.55 1.10 1.47 -0.05 2.02 1.24 0.80 -0.18 1.84 0.98 1.30 -0.01 1.40 0.61 0.14 -0.08 2.25 1.05 0.97 0.45 1.23 1.29 1.43 0.54 1.25 0.97 1.24 0.70
Cash flow from investing + -0.10 -0.11 -0.22 -0.11 -0.25 -0.12 -0.42 -0.10 -0.20 1.15 -0.98 1.21 -0.26 8.92 -0.10 0.14 -0.23 0.33 -2.40 1.93 -2.26 -0.24 0.38 -0.22 -0.12 -0.51 -0.15 -0.66 -1.00 -1.08 -0.99 -0.74 0.29 11.32 4.85 1.25 -1.06 -0.98 -0.64 -0.90 -1.16 -0.11 -0.48 -1.08 0.32 -1.21 -0.43 -0.81 -0.65 -0.23 -0.53 -0.48 -0.24 -0.94 -0.63 -0.65 -0.46 -0.53 -0.56 -0.55 -0.35 -0.65 -0.16 0.74 0.20 0.45 0.41 -15.45 -0.18 -0.80 -0.71 -0.93 -0.29 -0.77 -0.64 -1.16 -0.29 -0.59 -0.47 -0.41 -0.44
Cash flow from financing + -0.04 -3.02 1.54 -0.18 -0.21 -0.18 -0.14 -0.84 -0.69 -0.63 -1.98 -0.16 -0.21 -7.19 0.19 -0.42 -0.26 -0.59 -0.67 -2.80 -2.46 -2.59 4.78 1.39 -0.34 -0.65 -0.24 -9.63 -1.03 2.57 -0.88 -2.06 -1.54 -5.28 -0.62 -0.46 -0.23 -1.20 -1.00 -0.62 -0.96 -1.20 -0.56 -0.38 -0.90 -1.63 0.63 -1.14 -1.45 -1.32 -0.55 -1.86 -1.00 -0.17 -0.75 -0.22 -1.39 1.82 -0.58 -1.64 -2.96 2.60 -0.75 -1.88 -0.15 -1.60 -1.11 14.91 0.46 -0.92 -0.13 0.38 -0.30 -0.71 -0.72 -0.68 -0.62 -1.06 -0.50 -1.06 -0.67
Change in cash 0.09 -3.05 1.97 0.05 -0.10 0.26 0.14 -0.82 -0.43 1.34 -2.22 1.01 -0.13 1.61 0.52 -0.19 -0.28 0.36 -2.22 -0.43 -4.34 -1.53 6.44 1.97 0.25 -0.58 0.50 -10.36 -2.01 6.64 -2.25 -0.65 -3.39 0.81 6.88 0.22 -0.82 -0.32 -0.30 0.71 -1.98 1.03 1.47 -0.06 0.68 -0.08 1.98 -0.56 -1.53 0.68 0.32 1.41 -0.79 0.44 -0.27 0.60 -1.90 3.31 0.10 -1.40 -3.49 3.79 0.08 0.16 0.04 0.25 -0.09 -0.40 0.21 0.53 0.20 0.42 -0.14 -0.25 -0.07 -0.41 -0.37 -0.40 -0.01 -0.23 -0.42
about 2 months ago

DuPont de Nemours, Inc. (DD) - Shares Outstanding Diluted

1Y 2Y 5Y Max
about 2 months ago

DuPont de Nemours, Inc. (DD) - Change In Cash And Cash Equivalents

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about 2 months ago

DuPont de Nemours, Inc. (DD) - Net Income

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about 2 months ago

DuPont de Nemours, Inc. (DD) - Stock Based Compensation

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about 2 months ago

DuPont de Nemours, Inc. (DD) - Proceeds From Repurchase Of Equity

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about 2 months ago

DuPont de Nemours, Inc. (DD) - Dividend Payout

1Y 2Y 5Y Max
about 2 months ago

DuPont de Nemours, Inc. (DD) - Cashflow From Financing

1Y 2Y 5Y Max
about 2 months ago

DuPont de Nemours, Inc. (DD) - Cashflow From Investment

1Y 2Y 5Y Max
about 2 months ago

DuPont de Nemours, Inc. (DD) - Change In Inventory

1Y 2Y 5Y Max
about 2 months ago

DuPont de Nemours, Inc. (DD) - Capital Expenditures

1Y 2Y 5Y Max
about 2 months ago