Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
DuPont (DD)
- 43.250
- -0.140-0.32%
Trading Jan 16 11:21 ET
18.12BMarket Cap-23.38P/E (TTM)
43.638High43.170Low834.98KVolume43.515Open43.390Prev Close36.20MTurnover0.20%Turnover Ratio25.90P/E (Static)418.98MShares44.17052wk High0.79P/B18.05BFloat Cap22.12552wk Low1.61Dividend TTM417.30MShs Float44.170Historical High3.72%Div Yield TTM1.08%Range %4.802Historical Low43.356Avg Price1Lot Size
DuPont (DD) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.00%497M | -27.70%381M | -22.52%382M | 5.93%2.32B | 24.46%804M | -32.84%497M | 31.75%527M | 21.73%493M | 75.42%2.19B | 249.19%646M |
| Net income from continuing operations | 168.27%1.06B | 35.23%238M | -399.45%-548M | 45.97%778M | 108.33%25M | 35.40%394M | -34.57%176M | -32.97%183M | -49.76%533M | -385.71%-300M |
| Operating gains losses | 87.37%-24M | --0 | -828.57%-65M | 537.50%204M | 916.67%305M | -1,287.50%-190M | 1,300.00%96M | -16.67%-7M | 180.00%32M | -33.33%30M |
| Depreciation and amortization | -2.66%183M | -0.67%296M | 0.69%293M | 4.10%1.19B | 41.84%417M | -36.05%188M | 5.67%298M | 5.05%291M | 1.06%1.15B | 7.30%294M |
| Deferred tax | -822.22%-83M | 107.69%4M | 515.38%54M | 57.22%-163M | 73.90%-89M | 40.00%-9M | -160.00%-52M | -160.00%-13M | -142.68%-381M | -933.33%-341M |
| Other non cash items | 70.00%17M | 125.00%4M | 58.82%27M | -93.43%9M | -102.67%-2M | 350.00%10M | -134.78%-16M | -15.00%17M | 356.67%137M | 292.31%75M |
| Change In working capital | 17.05%103M | -4,600.00%-180M | -15,800.00%-159M | 243.23%222M | 1,210.00%131M | -44.30%88M | 102.37%4M | 99.35%-1M | 81.87%-155M | 104.13%10M |
| -Change in receivables | -2,550.00%-98M | -137.18%-185M | -6.76%-79M | -166.83%-135M | -87.25%13M | -71.43%4M | -388.89%-78M | -225.42%-74M | 355.70%202M | -33.33%102M |
| -Change in inventory | 158.97%23M | -66.67%-5M | -111.90%-89M | -103.08%-7M | -54.71%77M | -142.39%-39M | -103.66%-3M | 64.10%-42M | 205.58%227M | 65.05%170M |
| -Change in payables and accrued expense | 742.86%90M | -135.00%-14M | -26.19%62M | 124.84%77M | 72.27%-33M | 78.79%-14M | 142.55%40M | 370.97%84M | -124.64%-310M | 30.00%-119M |
| -Change in other working capital | -35.77%88M | -46.67%24M | -270.97%-53M | 204.74%287M | 151.75%74M | 16.10%137M | 124.46%45M | 147.69%31M | 35.22%-274M | 56.40%-143M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.00%497M | -27.70%381M | -22.52%382M | 5.93%2.32B | 24.46%804M | -32.84%497M | 31.75%527M | 21.73%493M | 75.42%2.19B | 249.19%646M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 52.23%-182M | -11.00%-111M | -22.28%-247M | -593.60%-849M | -115.22%-166M | 79.63%-381M | -108.33%-100M | 19.20%-202M | -98.09%172M | -88.05%1.09B |
| Capital expenditure reported | -76.12%-118M | -13.73%-116M | -20.29%-249M | 6.46%-579M | -40.00%-203M | 43.70%-67M | 17.07%-102M | 10.78%-207M | 6.50%-619M | 9.38%-145M |
| Net PPE purchase and sale | ---- | ---- | --0 | 39.46%-313M | -99.43%7M | 81.43%-324M | ---8M | --5M | -104.72%-517M | -88.40%1.23B |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 200.00%1.3B | --0 |
| Net other investing changes | -150.00%-3M | --5M | --2M | 616.67%43M | 275.00%30M | 200.00%6M | ---- | ---- | -50.00%6M | 0.00%8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 52.23%-182M | -11.00%-111M | -22.28%-247M | -593.60%-849M | -115.22%-166M | 79.63%-381M | -108.33%-100M | 19.20%-202M | -98.09%172M | -88.05%1.09B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,252.99%1.55B | 78.10%-184M | 70.19%-206M | 38.21%-1.85B | 71.11%-182M | 93.24%-134M | -412.20%-840M | -224.41%-691M | 60.91%-2.99B | 91.23%-630M |
| Net issuance payments of debt | --1.75B | ---- | ---- | -129.00%-687M | --0 | --0 | ---- | ---- | 88.68%-300M | 87.46%-475M |
| Net common stock issuance | -56.00%11M | --0 | 100.81%4M | 77.19%-450M | 40.00%7M | 101.26%25M | --13M | -4,225.00%-495M | 53.98%-1.97B | 100.15%5M |
| Cash dividends paid | -8.18%-172M | -8.23%-171M | -8.18%-172M | 2.46%-635M | -1.92%-159M | 3.64%-159M | 4.24%-158M | 3.64%-159M | 0.15%-651M | -2.63%-156M |
| Net other financing activities | ---44M | -62.50%-13M | -2.70%-38M | -15.38%-75M | -650.00%-30M | --0 | -900.00%-8M | 38.33%-37M | -14.04%-65M | -300.00%-4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,252.99%1.55B | 78.10%-184M | 70.19%-206M | 38.21%-1.85B | 71.11%-182M | 93.24%-134M | -412.20%-840M | -224.41%-691M | 60.91%-2.99B | 91.23%-630M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -25.69%2.8B | 81.70%3.77B | -9.67%1.75B |
| Current changes in cash | 1,266.67%1.97B | 105.48%45M | 76.33%-102M | 8.91%-849M | -75.02%259M | 104.47%144M | -159.41%-821M | -234.11%-431M | -150.54%-932M | -42.23%1.04B |
| Effect of exchange rate changes | -163.64%-21M | 282.35%31M | 152.00%13M | -67.57%-62M | -378.95%-53M | 222.22%33M | 22.73%-17M | -257.14%-25M | 75.00%-37M | -55.81%19M |
| End cash Position | 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 | -35.45%2.35B | -25.69%2.8B | -25.69%2.8B |
| Free cash flow | 189.09%318M | -37.65%265M | -53.50%133M | 851.85%1.42B | 19.76%600M | 109.65%110M | 53.43%425M | 65.32%286M | -132.20%-189M | 1,904.00%501M |
| 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 | -- |
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