搜尋
Dupont De Nemours Inc
DD添加自選
139.970USD
+2.270+1.65%
收盤 07-27 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 07/28, 20:00 (美東)
19.12B總市值
虧損本益比TTM
DD 現金流量表
您可以訪問Dupont De Nemours Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-31.94%260.00M
-224.11%-700.00M
-32.56%497.00M
-27.70%381.00M
-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
持續經營淨收入
128.18%164.00M
-13.21%-120.00M
-122.94%-106.00M
-62.16%70.00M
-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
持續經營損益
-85.39%155.00M
----
-291.18%-585.00M
-0.67%296.00M
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
遞延稅費
-122.22%-12.00M
150.00%38.00M
-277.27%-83.00M
107.69%4.00M
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
其他非現金項目
-3.45%28.00M
29.76%-59.00M
100.00%2.00M
-95.12%6.00M
-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
營運資金變化
34.59%-104.00M
-185.56%-77.00M
-20.16%103.00M
-4600.00%-180.00M
-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
-應收款項（增）減
129.11%23.00M
323.68%161.00M
-366.67%-98.00M
-137.18%-185.00M
-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
-存貨（增）減
46.07%-48.00M
-1.61%61.00M
195.83%23.00M
-66.67%-5.00M
-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
非持續經營活動現金淨額
經營活動現金淨額
-31.94%260.00M
-224.11%-700.00M
-32.56%497.00M
-27.70%381.00M
-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
投資活動現金流量
持續投資活動現金淨額
-59.04%102.00M
-193.17%-150.00M
8.26%118.00M
13.73%116.00M
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
資本性支出
-59.04%102.00M
----
8.26%118.00M
13.73%116.00M
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
固定資產交易的淨現金流
-59.04%102.00M
-193.17%-150.00M
8.26%118.00M
13.73%116.00M
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
業務交易的淨現金流
----
-57.14%6.00M
81.17%-61.00M
----
-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
投資產品交易的淨現金流
----
----
----
----
----
--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
其他投資活動的淨現金流
-100.00%0.00
-56.52%10.00M
-130.00%-3.00M
-50.00%5.00M
--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
非持續投資活動現金淨額
投資活動現金淨額
58.70%-102.00M
233.87%166.00M
56.97%-182.00M
-11.00%-111.00M
-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
融資活動現金流量
持續融資活動現金淨額
74.27%-53.00M
-1550.57%-2.90B
1203.57%1.54B
78.10%-184.00M
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
債務發行/償還的淨現金流
---20.00M
---5.82B
--1.75B
----
----
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
普通股發行/償還的淨現金流
2000.00%84.00M
-7000.00%-483.00M
-56.00%11.00M
-100.00%0.00
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
現金股利支付
-52.33%82.00M
-48.43%82.00M
8.18%172.00M
8.23%171.00M
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
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其他融資活動的淨現金流額
7.89%-35.00M
14516.67%3.46B
-633.33%-44.00M
-62.50%-13.00M
-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
非持續融資活動現金淨額
融資活動現金淨額
74.27%-53.00M
-1550.57%-2.90B
1203.57%1.54B
78.10%-184.00M
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
現金淨流量
期初現金流
-59.83%760.00M
126.93%3.83B
24.52%1.88B
-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
87.11%13.16B
--6.23B
--5.99B
--6.62B
--7.04B
當期現金流變化
92.13%-7.00M
-1588.35%-3.07B
1000.00%1.95B
109.07%76.00M
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
利率變動影響
-138.46%-5.00M
77.36%-12.00M
-163.64%-21.00M
282.35%31.00M
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
期末現金流
-58.24%753.00M
-59.83%760.00M
126.93%3.83B
24.52%1.88B
-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
自由現金流
18.80%158.00M
-273.70%-700.00M
-39.65%379.00M
-37.65%265.00M
-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
貨幣單位
--USD
--USD
--USD
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--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Dupont De Nemours Inc 產生了多少營業活動現金流量？
Dupont De Nemours Inc 2025 財年的營業活動現金流量為 560.00M，反映其核心業務經營活動所產生的現金。
Dupont De Nemours Inc 的經營活動現金流同比有何變化？
Dupont De Nemours Inc 的經營活動現金流同比增長 -26.80%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Dupont De Nemours Inc 的資本支出是多少？
Dupont De Nemours Inc 最近一個季度的資本支出為 333.00M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Dupont De Nemours Inc 的籌資活動現金流量有何變化？
Dupont De Nemours Inc 最近一個季度用於籌資活動的現金為 -1.75B。
什麼是自由現金流量？它對 DD 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Dupont De Nemours Inc 最近一個季度的自由現金流量是多少？
Dupont De Nemours Inc 最近一個季度的自由現金流量為 227.00M，較去年同期變動 -52.71%。