Dupont De Nemours Inc
DD75.490USD
-0.630-0.83%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
31.59BMarket Cap
LossP/E TTM
Dupont De Nemours Inc
75.490
-0.630-0.83%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-22.52%382.00M
-12.69%564.00M
-0.41%737.00M
14.07%527.00M
43.73%493.00M
612.70%646.00M
76.61%740.00M
437.21%462.00M
64.11%343.00M
-120.29%-126.00M
-50.24%419.00M
-80.45%86.00M
-44.71%209.00M
-52.27%621.00M
-33.91%842.00M
-45.14%440.00M
-47.35%378.00M
125.09%1.30B
44.44%1.27B
1141.56%802.00M
2661.54%718.00M
-88.67%578.00M
373.07%882.00M
-103.68%-77.00M
101.22%26.00M
190.32%5.10B
86.66%-323.00M
8460.00%2.09B
-2711.84%-2.14B
126.32%1.76B
---2.42B
---25.00M
---76.00M
---6.68B
Net income from continuing operations
-395.43%-582.00M
-657.14%-106.00M
40.85%462.00M
258.12%185.00M
-25.66%197.00M
-100.33%-14.00M
-12.77%328.00M
-114.72%-117.00M
-47.83%265.00M
1775.22%4.24B
-6.93%376.00M
63.24%795.00M
-90.59%508.00M
-1.74%226.00M
661.11%404.00M
119.71%487.00M
984.92%5.40B
22.34%230.00M
-119.10%-72.00M
-361.01%-2.47B
-206.83%-610.00M
-63.35%188.00M
-30.06%377.00M
-129.89%-536.00M
-50.26%571.00M
142.19%513.00M
0.94%539.00M
31.94%1.79B
25.46%1.15B
-1547.62%-1.22B
--534.00M
--1.36B
--915.00M
--84.00M
Operating gains losses
264.60%1.06B
-72.77%299.00M
4.08%306.00M
5.67%298.00M
5.05%291.00M
300.73%1.10B
3.89%294.00M
0.36%282.00M
-19.01%277.00M
-24.73%274.00M
-23.51%283.00M
-15.62%281.00M
-12.53%342.00M
-52.60%364.00M
-61.58%370.00M
-89.82%333.00M
-70.04%391.00M
44.09%768.00M
92.99%963.00M
79.88%3.27B
-14.09%1.30B
-63.69%533.00M
-66.05%499.00M
21.59%1.82B
2.36%1.52B
1.17%1.47B
46.85%1.47B
102.44%1.50B
90.75%1.48B
82.52%1.45B
--1.00B
--739.00M
--778.00M
--795.00M
Deferred tax
515.38%54.00M
77.71%-76.00M
-46.67%-22.00M
-225.00%-52.00M
-44.44%-13.00M
-144.69%-341.00M
72.73%-15.00M
97.61%-16.00M
96.43%-9.00M
641.13%763.00M
-120.00%-55.00M
-1188.46%-670.00M
-140.00%-252.00M
33.18%-141.00M
85.38%-25.00M
64.38%-52.00M
35.98%-105.00M
-56.30%-211.00M
-74.49%-171.00M
24.35%-146.00M
52.05%-164.00M
58.20%-135.00M
-167.59%-98.00M
-29.53%-193.00M
-936.36%-342.00M
87.83%-323.00M
-72.64%145.00M
-210.37%-149.00M
65.26%-33.00M
-886.25%-2.65B
--530.00M
--135.00M
---95.00M
---269.00M
Other non-cash items
-30.95%29.00M
-153.50%-84.00M
-75.00%1.00M
136.54%123.00M
44.83%42.00M
375.76%157.00M
130.77%4.00M
750.00%52.00M
-72.12%29.00M
-52.17%33.00M
-168.42%-13.00M
-125.81%-8.00M
215.15%104.00M
-9.21%69.00M
-95.31%19.00M
-35.42%31.00M
-92.40%33.00M
143.93%76.00M
278.50%405.00M
-29.41%48.00M
2.12%434.00M
-142.09%-173.00M
106.21%107.00M
-93.00%68.00M
-52.09%425.00M
-89.57%411.00M
-392.36%-1.72B
664.57%971.00M
1874.00%887.00M
195.72%3.94B
--589.00M
--127.00M
---50.00M
--1.33B
Change in working capital
-15800.00%-159.00M
800.00%90.00M
-18.35%129.00M
103.01%4.00M
99.47%-1.00M
102.21%10.00M
192.94%158.00M
42.17%-133.00M
63.04%-190.00M
-1717.86%-453.00M
-323.68%-170.00M
-12.20%-230.00M
-52.52%-514.00M
-93.56%28.00M
-87.01%76.00M
-222.75%-205.00M
-1673.68%-337.00M
3207.14%435.00M
522.34%585.00M
114.05%167.00M
99.34%-19.00M
-100.45%-14.00M
113.18%94.00M
34.45%-1.19B
51.85%-2.87B
211.33%3.13B
84.77%-713.00M
21.47%-1.81B
-227.76%-5.96B
111.86%1.01B
---4.68B
---2.31B
---1.82B
---8.48B
-Change in receivables
-6.76%-79.00M
-62.75%38.00M
-250.00%-21.00M
-305.26%-78.00M
-254.17%-74.00M
-32.45%102.00M
123.73%14.00M
231.03%38.00M
118.90%48.00M
4.86%151.00M
-11.32%-59.00M
75.42%-29.00M
-11.40%-254.00M
-17.71%144.00M
-340.91%-53.00M
-148.16%-118.00M
-70.15%-228.00M
-8.38%175.00M
-81.20%22.00M
127.47%245.00M
91.84%-134.00M
-91.13%191.00M
-83.02%117.00M
31.96%-892.00M
47.73%-1.64B
236.50%2.15B
113.86%689.00M
31.22%-1.31B
-136.85%-3.14B
80.94%-1.58B
---4.97B
---1.91B
---1.33B
---8.28B
-Change in inventory
-111.90%-89.00M
-63.53%62.00M
-126.09%-24.00M
-103.06%-3.00M
68.42%-42.00M
42.86%170.00M
160.93%92.00M
137.69%98.00M
51.99%-133.00M
640.91%119.00M
9.04%-151.00M
-59.51%-260.00M
-59.20%-277.00M
-108.53%-22.00M
-151.23%-166.00M
-233.61%-163.00M
-29.85%-174.00M
437.50%258.00M
775.68%324.00M
-75.40%122.00M
30.93%-134.00M
113.68%48.00M
104.02%37.00M
-48.06%496.00M
83.42%-194.00M
51.79%-351.00M
-41.47%-921.00M
11837.50%955.00M
-38.13%-1.17B
-212.17%-728.00M
---651.00M
--8.00M
---847.00M
--649.00M
Cash from non-recurring investing activities
Cash from operating activities
-22.52%382.00M
-12.69%564.00M
-0.41%737.00M
14.07%527.00M
43.73%493.00M
612.70%646.00M
76.61%740.00M
437.21%462.00M
64.11%343.00M
-120.29%-126.00M
-50.24%419.00M
-80.45%86.00M
-44.71%209.00M
-52.27%621.00M
-33.91%842.00M
-45.14%440.00M
-47.35%378.00M
125.09%1.30B
44.44%1.27B
1141.56%802.00M
2661.54%718.00M
-88.67%578.00M
373.07%882.00M
-103.68%-77.00M
101.22%26.00M
190.32%5.10B
86.66%-323.00M
8460.00%2.09B
-2711.84%-2.14B
126.32%1.76B
---2.42B
---25.00M
---76.00M
---6.68B
Investing cash flow
Net cash from continuing investing activities
20.29%249.00M
11.03%161.00M
-8.40%109.00M
-10.53%102.00M
-14.11%207.00M
-21.62%145.00M
-30.81%119.00M
-15.56%114.00M
-3.98%241.00M
0.54%185.00M
-17.31%172.00M
-37.50%135.00M
-11.31%251.00M
-32.35%184.00M
2.46%208.00M
-9.24%216.00M
-41.16%283.00M
-28.61%272.00M
-30.24%203.00M
-63.99%238.00M
-57.77%481.00M
-70.80%381.00M
-70.06%291.00M
-18.40%661.00M
46.78%1.14B
-10.25%1.30B
28.91%972.00M
1.89%810.00M
2.92%776.00M
56.85%1.45B
--754.00M
--795.00M
--754.00M
--927.00M
Capital expenditures
20.29%249.00M
11.03%161.00M
-8.40%109.00M
-10.53%102.00M
-14.11%207.00M
-21.62%145.00M
-30.81%119.00M
-15.56%114.00M
-3.98%241.00M
0.54%185.00M
-17.31%172.00M
-37.50%135.00M
-11.31%251.00M
-32.35%184.00M
2.46%208.00M
-9.24%216.00M
-41.16%283.00M
-28.61%272.00M
-30.24%203.00M
-63.99%238.00M
-57.77%481.00M
-70.80%381.00M
-70.06%291.00M
-18.40%661.00M
46.78%1.14B
-10.25%1.30B
28.91%972.00M
1.89%810.00M
2.92%776.00M
56.85%1.45B
--754.00M
--795.00M
--754.00M
--927.00M
Net cash flow from disposal of fixed assets
20.29%249.00M
11.03%161.00M
-8.40%109.00M
-10.53%102.00M
-14.11%207.00M
-21.62%145.00M
-30.81%119.00M
-15.56%114.00M
-3.98%241.00M
0.54%185.00M
-17.31%172.00M
-37.50%135.00M
-11.31%251.00M
-32.35%184.00M
2.46%208.00M
-9.24%216.00M
-41.16%283.00M
-28.61%272.00M
-30.24%203.00M
-63.99%238.00M
-57.77%481.00M
-70.80%381.00M
-70.06%291.00M
-18.40%661.00M
46.78%1.14B
-10.25%1.30B
28.91%972.00M
1.89%810.00M
2.92%776.00M
56.85%1.45B
--754.00M
--795.00M
--754.00M
--927.00M
Net cash flow from business transactions
-100.00%0.00
-98.86%14.00M
81.43%-324.00M
---8.00M
--5.00M
-88.40%1.23B
-2826.56%-1.75B
-100.00%0.00
-100.00%0.00
2065.03%10.59B
102.91%64.00M
102.13%285.00M
0.00%20.00M
1646.43%489.00M
-478.49%-2.20B
--141.00M
-94.35%20.00M
121.37%28.00M
464.08%581.00M
-100.00%0.00
142.47%354.00M
-228.43%-131.00M
958.33%103.00M
-98.41%1.00M
342.42%146.00M
-95.89%102.00M
-100.28%-12.00M
-55.94%63.00M
-73.81%33.00M
3125.97%2.48B
--4.33B
--143.00M
--126.00M
--77.00M
Net cash flow from investment products
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
8893.33%1.32B
---17.00M
---1.30B
--15.00M
-100.75%-15.00M
100.00%0.00
--0.00
--0.00
200000.00%2.00B
-200000.00%-2.00B
-100.00%0.00
-100.00%0.00
-92.31%1.00M
50.00%-1.00M
-95.71%7.00M
103.77%2.00M
106.53%13.00M
-100.34%-2.00M
-78.99%163.00M
-103.47%-53.00M
-1147.37%-199.00M
2003.23%590.00M
1461.40%776.00M
--1.53B
--19.00M
---31.00M
---57.00M
Net cash flow from other investing activities
--2.00M
187.50%23.00M
266.67%10.00M
100.00%10.00M
100.00%0.00
0.00%8.00M
-200.00%-6.00M
25.00%5.00M
-150.00%-1.00M
-61.90%8.00M
-122.22%-2.00M
-20.00%4.00M
-50.00%2.00M
200.00%21.00M
80.00%9.00M
-61.54%5.00M
0.00%4.00M
800.00%7.00M
-86.11%5.00M
230.00%13.00M
180.00%4.00M
-103.13%-1.00M
400.00%36.00M
-103.76%-10.00M
-101.13%-5.00M
-98.68%32.00M
-100.24%-12.00M
-81.23%266.00M
-19.60%443.00M
-72.08%2.42B
--5.08B
--1.42B
--551.00M
--8.69B
Cash from non-current investing activities
Net cash flow from investing activities
-22.28%-247.00M
-111.37%-124.00M
77.38%-423.00M
-108.26%-100.00M
22.01%-202.00M
-88.02%1.09B
-1868.42%-1.87B
770.50%1.21B
-13.10%-259.00M
2693.87%9.11B
96.04%-95.00M
-92.80%139.00M
89.87%-229.00M
237.55%326.00M
-726.11%-2.40B
962.05%1.93B
-1722.58%-2.26B
53.16%-237.00M
355.33%383.00M
65.91%-224.00M
87.60%-124.00M
50.54%-506.00M
85.70%-150.00M
3.38%-657.00M
-444.83%-1.00B
-124.53%-1.02B
-110.53%-1.05B
-224.77%-680.00M
182.15%290.00M
-45.05%4.17B
--9.96B
--545.00M
---353.00M
--7.59B
Financing cash flow
Cash flow from continuous financing activities
70.19%-206.00M
72.06%-176.00M
92.94%-140.00M
-412.20%-840.00M
-224.41%-691.00M
91.23%-630.00M
-1121.65%-1.98B
60.58%-164.00M
17.44%-213.00M
-1126.45%-7.19B
129.17%194.00M
85.13%-416.00M
89.50%-258.00M
77.39%-586.00M
-113.91%-665.00M
-300.72%-2.80B
-614.53%-2.46B
-296.94%-2.59B
2125.42%4.78B
114.48%1.39B
66.67%-344.00M
-125.45%-653.00M
73.24%-236.00M
-367.65%-9.63B
33.12%-1.03B
148.93%2.57B
-42.26%-882.00M
-375.52%-2.06B
-500.39%-1.54B
-329.13%-5.24B
---620.00M
---433.00M
---257.00M
---1.22B
Net cash flow from debt Issuance/repayment
----
100.00%0.00
-100.00%0.00
---687.00M
----
87.46%-475.00M
-72.04%175.00M
-100.00%0.00
-100.00%0.00
-2624.67%-3.79B
--626.00M
112.85%257.00M
114.51%254.00M
106.27%150.00M
-100.00%0.00
-222.62%-2.00B
-1981.72%-1.75B
-1584.51%-2.39B
1344.03%5.08B
190.36%1.63B
-93.52%93.00M
-102.58%-142.00M
-63.14%352.00M
-1087.50%-1.80B
294.23%1.44B
298.34%5.50B
433.52%955.00M
-278.82%-152.00M
271.43%364.00M
-9465.52%-2.77B
--179.00M
--85.00M
--98.00M
---29.00M
Net cash flow from common stock issuance/repurchase
100.81%4.00M
40.00%7.00M
101.26%25.00M
--13.00M
-4225.00%-495.00M
100.15%5.00M
-696.00%-1.99B
100.00%0.00
104.11%12.00M
-555.56%-3.25B
49.80%-250.00M
20.00%-500.00M
28.78%-292.00M
-2252.17%-495.00M
---498.00M
---625.00M
-107.07%-410.00M
108.21%23.00M
100.00%0.00
100.00%0.00
86.94%-198.00M
80.16%-280.00M
63.35%-350.00M
89.86%-98.00M
-69.96%-1.52B
-50.75%-1.41B
-1074.49%-955.00M
-1388.00%-966.00M
-416.31%-892.00M
-121.80%-936.00M
--98.00M
--75.00M
--282.00M
---422.00M
Cash dividend payments
8.18%172.00M
1.92%159.00M
-3.64%159.00M
-4.24%158.00M
-3.64%159.00M
2.63%156.00M
0.00%165.00M
-0.60%165.00M
-2.37%165.00M
-1.30%152.00M
5.10%165.00M
5.06%166.00M
4.97%169.00M
-30.00%154.00M
-28.64%157.00M
-28.18%158.00M
-27.48%161.00M
-0.90%220.00M
-1.79%220.00M
-97.12%220.00M
-73.91%222.00M
-74.36%222.00M
-74.25%224.00M
771.89%7.63B
-3.30%851.00M
-40.15%866.00M
--870.00M
--875.00M
--880.00M
--1.45B
----
----
----
----
Net cash flow from other financing activities
-2.70%-38.00M
-500.00%-24.00M
-200.00%-6.00M
-900.00%-8.00M
38.33%-37.00M
-33.33%-4.00M
88.24%-2.00M
114.29%1.00M
-17.65%-60.00M
96.55%-3.00M
-70.00%-17.00M
53.33%-7.00M
62.77%-51.00M
-2800.00%-87.00M
87.95%-10.00M
11.76%-15.00M
-705.88%-137.00M
66.67%-3.00M
-492.86%-83.00M
82.47%-17.00M
83.00%-17.00M
98.63%-9.00M
-16.67%-14.00M
-46.97%-97.00M
25.93%-100.00M
-458.47%-659.00M
98.66%-12.00M
88.78%-66.00M
77.91%-135.00M
84.70%-118.00M
---897.00M
---588.00M
---611.00M
---771.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
70.19%-206.00M
72.06%-176.00M
92.94%-140.00M
-412.20%-840.00M
-224.41%-691.00M
91.23%-630.00M
-1121.65%-1.98B
60.58%-164.00M
17.44%-213.00M
-1126.45%-7.19B
129.17%194.00M
85.13%-416.00M
89.50%-258.00M
77.39%-586.00M
-113.91%-665.00M
-300.72%-2.80B
-614.53%-2.46B
-296.94%-2.59B
2125.42%4.78B
114.48%1.39B
66.67%-344.00M
-125.45%-653.00M
73.24%-236.00M
-367.65%-9.63B
33.12%-1.03B
148.93%2.57B
-42.26%-882.00M
-375.52%-2.06B
-500.39%-1.54B
-329.13%-5.24B
---620.00M
---433.00M
---257.00M
---1.22B
Net cash flow
Beginning cash balance
-32.50%1.89B
-3.49%1.69B
-69.80%1.51B
-35.45%2.35B
-25.69%2.80B
-9.67%1.75B
226.75%5.00B
105.08%3.64B
81.70%3.77B
11.28%1.93B
-61.58%1.53B
-59.69%1.77B
-76.34%2.08B
-83.03%1.74B
5.60%3.98B
146.80%4.40B
456.44%8.78B
376.94%10.24B
121.58%3.77B
-85.23%1.78B
-88.75%1.58B
-71.28%2.15B
-82.65%1.70B
11.38%12.07B
0.05%14.02B
-43.20%7.48B
57.31%9.80B
80.73%10.83B
111.58%14.02B
87.11%13.16B
--6.23B
--5.99B
--6.62B
--7.04B
Current period cash flow changes
80.48%-89.00M
-80.49%206.00M
105.45%177.00M
-161.62%-838.00M
-235.29%-456.00M
-42.55%1.06B
-902.22%-3.25B
657.38%1.36B
55.12%-136.00M
443.79%1.84B
118.06%405.00M
41.63%-244.00M
93.08%-303.00M
123.07%338.00M
-134.65%-2.24B
-121.04%-418.00M
-2235.12%-4.38B
-157.02%-1.47B
1350.90%6.47B
119.17%1.99B
110.48%205.00M
-108.71%-570.00M
119.15%446.00M
-908.27%-10.37B
38.53%-1.96B
668.31%6.55B
-133.61%-2.33B
-530.13%-1.03B
-405.08%-3.18B
307.30%852.00M
--6.93B
--239.00M
---630.00M
---411.00M
Effect of exchange rate changes
152.00%13.00M
-378.95%-53.00M
222.22%33.00M
22.73%-17.00M
-257.14%-25.00M
-55.81%19.00M
76.11%-27.00M
58.49%-22.00M
72.00%-7.00M
286.96%43.00M
-438.10%-113.00M
-688.89%-53.00M
32.43%-25.00M
-136.51%-23.00M
-161.76%-21.00M
-40.00%9.00M
17.78%-37.00M
472.73%63.00M
168.00%34.00M
850.00%15.00M
-190.00%-45.00M
111.22%11.00M
33.33%-50.00M
99.47%-2.00M
-75.96%50.00M
-327.91%-98.00M
-263.04%-75.00M
-349.34%-379.00M
271.43%208.00M
141.75%43.00M
--46.00M
--152.00M
--56.00M
---103.00M
Ending cash balance
-23.18%1.80B
-32.50%1.89B
-3.49%1.69B
-69.80%1.51B
-35.45%2.35B
-25.69%2.80B
-9.67%1.75B
226.75%5.00B
105.08%3.64B
81.70%3.77B
11.28%1.93B
-61.58%1.53B
-59.69%1.77B
-76.34%2.08B
-83.03%1.74B
5.60%3.98B
146.80%4.40B
456.44%8.78B
376.94%10.24B
121.58%3.77B
-85.23%1.78B
-88.75%1.58B
-71.28%2.15B
-82.65%1.70B
11.38%12.07B
0.05%14.02B
-43.20%7.48B
57.31%9.80B
80.73%10.83B
111.58%14.02B
--13.16B
--6.23B
--5.99B
--6.62B
Free cash flow
-53.50%133.00M
-19.56%403.00M
1.13%628.00M
22.13%425.00M
180.39%286.00M
261.09%501.00M
151.42%621.00M
810.20%348.00M
342.86%102.00M
-171.17%-311.00M
-61.04%247.00M
-121.88%-49.00M
-144.21%-42.00M
-57.53%437.00M
-40.80%634.00M
-60.28%224.00M
-59.92%95.00M
422.34%1.03B
81.22%1.07B
176.42%564.00M
121.29%237.00M
-94.81%197.00M
145.64%591.00M
-157.66%-738.00M
61.79%-1.11B
1152.81%3.80B
59.21%-1.29B
256.10%1.28B
-250.96%-2.91B
103.99%303.00M
---3.17B
---820.00M
---830.00M
---7.60B
Currency unit
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USD
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