DuPont (DD) Cash Flow Statement

135.200
-2.020-1.47%

Trading Jun 29 14:34 ET

18.25BMarket Cap-643.81P/E (TTM)

DuPont (DD) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

201.30%232M

-26.80%560M

6.91%-700M

0.00%497M

30.17%686M

-84.38%77M

-9.47%765M

-7.43%-752M

-32.84%497M

31.75%527M

Net income from continuing operations

87.50%150M

202.08%98M

23.56%-649M

168.27%1.06B

-321.59%-390M

-56.28%80M

-54.84%-96M

5.14%-849M

35.40%394M

-34.57%176M

Operating gains losses

108.20%5M

-122.17%-47M

-86.58%42M

87.37%-24M

-104.17%-4M

-771.43%-61M

2,020.00%212M

3,812.50%313M

-1,287.50%-190M

1,300.00%96M

Depreciation and amortization

-3.13%155M

1.89%647M

11.97%-125M

-2.66%183M

43.96%429M

-45.02%160M

9.48%635M

47.99%-142M

-36.05%188M

5.67%298M

Deferred tax

-140.00%-12M

----

-822.22%-83M

221.15%63M

61.54%-5M

57.22%-163M

73.90%-89M

40.00%-9M

-160.00%-52M

Other non cash items

25.00%25M

1,477.78%124M

480.00%76M

70.00%17M

168.75%11M

17.65%20M

-108.41%-9M

-144.44%-20M

350.00%10M

-134.78%-16M

Change In working capital

16.13%-104M

-630.51%-313M

-140.63%-77M

17.05%103M

-5,475.00%-215M

-12,300.00%-124M

128.50%59M

23.81%-32M

-44.30%88M

102.37%4M

-Change in receivables

151.11%23M

-142.17%-201M

147.69%161M

-2,550.00%-98M

-180.77%-219M

39.19%-45M

-150.92%-83M

3.17%65M

-71.43%4M

-388.89%-78M

-Change in inventory

2.04%-48M

-116.39%-10M

-57.93%61M

158.97%23M

-1,400.00%-45M

-16.67%-49M

-47.86%61M

141.67%145M

-142.39%-39M

-103.66%-3M

-Change in payables and accrued expense

25.00%-6M

269.44%61M

47.26%-77M

742.86%90M

40.00%56M

-109.52%-8M

84.48%-36M

-256.10%-146M

78.79%-14M

142.55%40M

-Change in other working capital

-231.82%-73M

-239.32%-163M

-131.25%-222M

-35.77%88M

-115.56%-7M

-170.97%-22M

145.88%117M

22.58%-96M

16.10%137M

124.46%45M

Cash from discontinued investing activities

-128.83%-79M

274M

Operating cash flow

-56.41%153M

-26.80%560M

6.91%-700M

0.00%497M

-21.82%412M

-28.80%351M

-9.47%765M

-7.43%-752M

-32.84%497M

31.75%527M

Investing cash flow

Cash flow from continuing investing activities

15.00%-102M

33.45%-374M

37.19%166M

52.23%-182M

-138.00%-238M

40.59%-120M

-216.84%-562M

-91.36%121M

79.63%-381M

-108.33%-100M

Capital expenditure reported

16.39%-102M

-16.84%-333M

64.84%150M

-76.12%-118M

-138.24%-243M

41.06%-122M

5.63%-285M

-47.09%91M

43.70%-67M

17.07%-102M

Net PPE purchase and sale

----

82.81%-55M

--6M

----

--0

39.05%-320M

--0

81.43%-324M

---8M

Net investment purchase and sale

----

--0

----

--0

Net other investing changes

----

-67.44%14M

-66.67%10M

-150.00%-3M

--5M

--2M

616.67%43M

275.00%30M

200.00%6M

----

Cash from discontinued investing activities

Investing cash flow

56.28%-108M

33.45%-374M

37.19%166M

52.23%-182M

-11.00%-111M

-22.28%-247M

-216.84%-562M

-91.36%121M

79.63%-381M

-108.33%-100M

Financing cash flow

Cash flow from continuing financing activities

76.72%-44M

4.16%-1.75B

-1,704.35%-2.91B

1,252.99%1.55B

76.07%-201M

72.65%-189M

38.23%-1.83B

73.03%-161M

93.24%-134M

-412.20%-840M

Net issuance payments of debt

---20M

-493.01%-4.07B

---5.82B

--1.75B

--0

-129.00%-687M

--0

----

Net common stock issuance

2,000.00%84M

-4.00%-468M

-7,000.00%-483M

-56.00%11M

--0

100.81%4M

77.19%-450M

40.00%7M

101.26%25M

--13M

Cash dividends paid

52.33%-82M

5.98%-597M

48.43%-82M

-8.18%-172M

-8.23%-171M

-8.18%-172M

2.46%-635M

-1.92%-159M

3.64%-159M

4.24%-158M

Net other financing activities

-23.81%-26M

6,375.93%3.39B

38,811.11%3.48B

---44M

-275.00%-30M

43.24%-21M

-68.75%-54M

-131.03%-9M

--0

-900.00%-8M

Cash from discontinued financing activities

82.35%-3M

-17M

Financing cash flow

77.18%-47M

4.16%-1.75B

-1,704.35%-2.91B

1,252.99%1.55B

78.10%-184M

70.19%-206M

38.23%-1.83B

73.03%-161M

93.24%-134M

-412.20%-840M

Net cash flow

Beginning cash position

-59.83%760M

-32.50%1.89B

126.93%3.83B

24.52%1.88B

-23.18%1.8B

-32.50%1.89B

-25.69%2.8B

-3.49%1.69B

-69.80%1.51B

-35.45%2.35B

Current changes in cash

98.04%-2M

-34.63%-1.14B

-1,279.15%-3.05B

1,266.67%1.97B

105.48%45M

76.33%-102M

9.00%-849M

-75.00%259M

104.47%144M

-159.41%-821M

Effect of exchange rate changes

-138.46%-5M

117.74%11M

77.36%-12M

-163.64%-21M

282.35%31M

152.00%13M

-72.22%-62M

-365.00%-53M

222.22%33M

22.73%-17M

End cash Position

-58.24%753M

-59.83%760M

126.93%3.83B

24.52%1.88B

-23.18%1.8B

-32.50%1.89B

-3.49%1.69B

-69.80%1.51B

Free cash flow

-77.73%51M

7.50%172M

17.70%-544M

189.09%318M

-60.24%169M

-19.93%229M

113.14%160M

-25.19%-661M

109.65%110M

53.43%425M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	201.30%232M	-26.80%560M	6.91%-700M	0.00%497M	30.17%686M	-84.38%77M	-9.47%765M	-7.43%-752M	-32.84%497M	31.75%527M
Net income from continuing operations	87.50%150M	202.08%98M	23.56%-649M	168.27%1.06B	-321.59%-390M	-56.28%80M	-54.84%-96M	5.14%-849M	35.40%394M	-34.57%176M
Operating gains losses	108.20%5M	-122.17%-47M	-86.58%42M	87.37%-24M	-104.17%-4M	-771.43%-61M	2,020.00%212M	3,812.50%313M	-1,287.50%-190M	1,300.00%96M
Depreciation and amortization	-3.13%155M	1.89%647M	11.97%-125M	-2.66%183M	43.96%429M	-45.02%160M	9.48%635M	47.99%-142M	-36.05%188M	5.67%298M
Deferred tax	-140.00%-12M	----	----	-822.22%-83M	221.15%63M	61.54%-5M	57.22%-163M	73.90%-89M	40.00%-9M	-160.00%-52M
Other non cash items	25.00%25M	1,477.78%124M	480.00%76M	70.00%17M	168.75%11M	17.65%20M	-108.41%-9M	-144.44%-20M	350.00%10M	-134.78%-16M
Change In working capital	16.13%-104M	-630.51%-313M	-140.63%-77M	17.05%103M	-5,475.00%-215M	-12,300.00%-124M	128.50%59M	23.81%-32M	-44.30%88M	102.37%4M
-Change in receivables	151.11%23M	-142.17%-201M	147.69%161M	-2,550.00%-98M	-180.77%-219M	39.19%-45M	-150.92%-83M	3.17%65M	-71.43%4M	-388.89%-78M
-Change in inventory	2.04%-48M	-116.39%-10M	-57.93%61M	158.97%23M	-1,400.00%-45M	-16.67%-49M	-47.86%61M	141.67%145M	-142.39%-39M	-103.66%-3M
-Change in payables and accrued expense	25.00%-6M	269.44%61M	47.26%-77M	742.86%90M	40.00%56M	-109.52%-8M	84.48%-36M	-256.10%-146M	78.79%-14M	142.55%40M
-Change in other working capital	-231.82%-73M	-239.32%-163M	-131.25%-222M	-35.77%88M	-115.56%-7M	-170.97%-22M	145.88%117M	22.58%-96M	16.10%137M	124.46%45M
Cash from discontinued investing activities	-128.83%-79M					274M
Operating cash flow	-56.41%153M	-26.80%560M	6.91%-700M	0.00%497M	-21.82%412M	-28.80%351M	-9.47%765M	-7.43%-752M	-32.84%497M	31.75%527M
Investing cash flow
Cash flow from continuing investing activities	15.00%-102M	33.45%-374M	37.19%166M	52.23%-182M	-138.00%-238M	40.59%-120M	-216.84%-562M	-91.36%121M	79.63%-381M	-108.33%-100M
Capital expenditure reported	16.39%-102M	-16.84%-333M	64.84%150M	-76.12%-118M	-138.24%-243M	41.06%-122M	5.63%-285M	-47.09%91M	43.70%-67M	17.07%-102M
Net PPE purchase and sale	----	82.81%-55M	--6M	----	----	--0	39.05%-320M	--0	81.43%-324M	---8M
Net investment purchase and sale	----	--0	----	----	----	----	--0	--0	--0	--0
Net other investing changes	----	-67.44%14M	-66.67%10M	-150.00%-3M	--5M	--2M	616.67%43M	275.00%30M	200.00%6M	----
Cash from discontinued investing activities
Investing cash flow	56.28%-108M	33.45%-374M	37.19%166M	52.23%-182M	-11.00%-111M	-22.28%-247M	-216.84%-562M	-91.36%121M	79.63%-381M	-108.33%-100M
Financing cash flow
Cash flow from continuing financing activities	76.72%-44M	4.16%-1.75B	-1,704.35%-2.91B	1,252.99%1.55B	76.07%-201M	72.65%-189M	38.23%-1.83B	73.03%-161M	93.24%-134M	-412.20%-840M
Net issuance payments of debt	---20M	-493.01%-4.07B	---5.82B	--1.75B	--0	--0	-129.00%-687M	--0	--0	----
Net common stock issuance	2,000.00%84M	-4.00%-468M	-7,000.00%-483M	-56.00%11M	--0	100.81%4M	77.19%-450M	40.00%7M	101.26%25M	--13M
Cash dividends paid	52.33%-82M	5.98%-597M	48.43%-82M	-8.18%-172M	-8.23%-171M	-8.18%-172M	2.46%-635M	-1.92%-159M	3.64%-159M	4.24%-158M
Net other financing activities	-23.81%-26M	6,375.93%3.39B	38,811.11%3.48B	---44M	-275.00%-30M	43.24%-21M	-68.75%-54M	-131.03%-9M	--0	-900.00%-8M
Cash from discontinued financing activities	82.35%-3M					-17M
Financing cash flow	77.18%-47M	4.16%-1.75B	-1,704.35%-2.91B	1,252.99%1.55B	78.10%-184M	70.19%-206M	38.23%-1.83B	73.03%-161M	93.24%-134M	-412.20%-840M
Net cash flow
Beginning cash position	-59.83%760M	-32.50%1.89B	126.93%3.83B	24.52%1.88B	-23.18%1.8B	-32.50%1.89B	-25.69%2.8B	-3.49%1.69B	-69.80%1.51B	-35.45%2.35B
Current changes in cash	98.04%-2M	-34.63%-1.14B	-1,279.15%-3.05B	1,266.67%1.97B	105.48%45M	76.33%-102M	9.00%-849M	-75.00%259M	104.47%144M	-159.41%-821M
Effect of exchange rate changes	-138.46%-5M	117.74%11M	77.36%-12M	-163.64%-21M	282.35%31M	152.00%13M	-72.22%-62M	-365.00%-53M	222.22%33M	22.73%-17M
End cash Position	-58.24%753M	-59.83%760M	-59.83%760M	126.93%3.83B	24.52%1.88B	-23.18%1.8B	-32.50%1.89B	-32.50%1.89B	-3.49%1.69B	-69.80%1.51B
Free cash flow	-77.73%51M	7.50%172M	17.70%-544M	189.09%318M	-60.24%169M	-19.93%229M	113.14%160M	-25.19%-661M	109.65%110M	53.43%425M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Diplomatic twists between the U.S. and Iran are directly rattling U.S. equities! Trump officially announced that a meeting will be held Tues Show More

牛牛課堂

Jun 15 14:46

美伊和平曙光初現！全球市場「拆彈式狂歡」：誰在帶頭衝鋒，升势還能跑多遠？

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.