DuPont de Nemours Inc.
DD | NYSE
$141.04
+$0.99 (+0.71%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 519M | 555M | -150M | -109M | 71M | 13M | 743M | 508M | 318M | 404M | 494M | 895M | 963M | 1.07B | 1.01B | 1.06B | 960M | 989M | 1.16B | 1.45B | 1.29B | -1.5B |
Depreciation & Amortization | 725M | 867M | 1.01B | 1.15B | 1.19B | 1.2B | 1.19B | 1.19B | 1.18B | 1.16B | 1.15B | 1.13B | 1.12B | 1.12B | 1.14B | 1.16B | 1.17B | 1.15B | 1.11B | 1.15B | 1.2B | 1.28B |
Stock-Based Compensation | 27M | 13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -198M | -183M | -163M | 84M | 182M | 203M | 287M | 119M | 51M | -190M | -274M | -529M | -584M | -242M | -476M | -110M | -25M | -237M | 25M | -75M | 7M | 75M |
Other Non-Cash Items | 66M | 169M | 857M | 1.11B | 852M | 559M | -149M | 699M | 829M | 1.1B | 1.09B | -884M | -825M | -444M | 22M | 1.12B | 1.37B | 1.07B | 783M | 793M | 972M | 3.75B |
Deferred Income Tax | n/a | -53M | 13M | -101M | -40M | -96M | -163M | -428M | -421M | -385M | -381M | 723M | 683M | 29M | -214M | -1.12B | -1.09B | -470M | -323M | -393M | -539M | -633M |
Change in Working Capital | -63M | -258M | -313M | -146M | -120M | 64M | 222M | 142M | 171M | 34M | -155M | -618M | -946M | -1.04B | -1.37B | -886M | -652M | -629M | -450M | -43M | 478M | 852M |
Operating Cash Flow | 1.27B | 1.29B | 1.41B | 1.9B | 1.96B | 1.74B | 1.85B | 2.11B | 2.07B | 2.31B | 2.19B | 1.24B | 991M | 722M | 588M | 1.34B | 1.76B | 2.11B | 2.28B | 2.96B | 3.39B | 3.76B |
Capital Expenditures | -146M | -186M | -333M | -637M | -635M | -621M | -579M | -570M | -573M | -585M | -619M | -659M | -712M | -733M | -743M | -742M | -778M | -859M | -891M | -979M | -974M | -996M |
Cash Acquisitions | -55M | -55M | -55M | -54M | -310M | -318M | -313M | 908M | -520M | -512M | -517M | 8.84B | 10.65B | 10.94B | 10.96B | 858M | -1.41B | -1.55B | -1.55B | -2.01B | 770M | 629M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | -32M | -1.33B | -1.33B | -1.33B | -1.32B | -15M | -15M | n/a | -2B | -2B | -2B | -2B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.33B | 1.33B | 1.33B | 1.35B | 15M | 15M | 15M | n/a | 2B | 2B | 2B | 2B | 1M |
Other Investing Acitivies | 861M | -301M | -299M | -12M | 40M | 45M | 43M | 88M | 31M | 7M | 6M | -54M | -9M | 9M | 12M | 25M | 36M | 37M | 39M | 25M | 21M | 29M |
Investing Cash Flow | 660M | -542M | -687M | -703M | -905M | -894M | -849M | 426M | -1.06B | 229M | 172M | 8.13B | 9.95B | 8.89B | 8.92B | 141M | -2.16B | -370M | -2.4B | -2.96B | -183M | -2.34B |
Debt Repayment | -2.38B | -2.34B | -2.32B | 1.75B | n/a | -687M | -687M | -1.16B | -987M | -300M | -300M | -3.61B | -3.16B | -2.9B | -2.65B | 1.29B | 661M | -1.6B | -3.6B | -6.14B | -1.06B | 2.57B |
Common Stock Repurchased | -791M | -522M | -506M | -6M | -6M | n/a | -500M | -500M | -2.5B | -2.5B | -2B | -5.25B | -3.5B | -4B | -4.38B | -1.63B | -1.88B | -2.02B | -2.14B | -1.64B | -1.14B | -500M |
Dividend Paid | -417M | -507M | -597M | -674M | -661M | -648M | -635M | -632M | -638M | -645M | -651M | -647M | -647M | -648M | -652M | -654M | -646M | -638M | -630M | -696M | -759M | -821M |
Other Financial Acitivies | 1.55B | 1.56B | 1.53B | -119M | -75M | -76M | -75M | -55M | -51M | -44M | -67M | -66M | -81M | -87M | -78M | -162M | -155M | -163M | -249M | -165M | -238M | -240M |
Financial Cash Flow | -1.9B | -1.71B | -1.87B | 973M | -706M | -1.36B | -1.85B | -2.3B | -4.14B | -3.47B | -2.99B | -9.55B | -7.37B | -7.62B | -7.67B | -1.07B | -1.93B | -4.31B | -6.51B | -8.51B | -3.07B | 1.12B |
Net Cash Flow | 25M | -928M | -1.1B | 2.14B | 334M | -580M | -947M | -96M | -3.49B | -1.19B | -866M | -46M | 3.55B | 1.85B | 1.69B | 55M | -2.53B | -2.72B | -577M | -2.3B | 211M | 2.62B |
Free Cash Flow | 1.13B | 1.11B | 1.08B | 1.26B | 1.32B | 1.12B | 1.27B | 1.54B | 1.5B | 1.73B | 1.57B | 584M | 279M | -11M | -155M | 593M | 980M | 1.25B | 1.39B | 1.98B | 2.42B | 2.76B |
Adj. Free Cash Flow | 1.1B | 1.09B | 1.08B | 1.26B | 1.32B | 1.12B | 1.27B | 1.54B | 1.5B | 1.73B | 1.57B | 584M | 279M | -11M | -155M | 593M | 980M | 1.25B | 1.39B | 1.98B | 2.42B | 2.76B |
Maintenance CapEx | -44.24M | -42.56M | -124.14M | -336.24M | -436M | -427.2M | -450.62M | -533.52M | -536.52M | -585M | -619M | -659M | -651.99M | -562.13M | -441.44M | -440.44M | -536.45M | -728.31M | -891M | -979M | -974M | -996M |
Growth CapEx | -101.76M | -143.44M | -208.86M | -300.76M | -199M | -193.8M | -128.38M | -36.48M | -36.48M | n/a | n/a | n/a | -60.01M | -170.87M | -301.56M | -301.56M | -241.55M | -130.69M | n/a | n/a | n/a | n/a |
Owner Earnings | 1.23B | 1.25B | 1.29B | 1.56B | 1.52B | 1.31B | 1.4B | 1.58B | 1.54B | 1.73B | 1.57B | 584M | 339.01M | 159.87M | 146.56M | 894.56M | 1.22B | 1.38B | 1.39B | 1.98B | 2.42B | 2.76B |
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