Annual CFF
-$1.87B$21.00M-1.14%
Summary
- Current Value
- As of today, DD annual cash from financing is -$1.87B, down -1.14% on
- Historical Performance
- DD annual cash from financing is up +75.64% over the past 3 years, down -157.69% over the past 5 years
- All-Time High Comparison
- DD annual cash from financing is currently -114.76% below its historical high of $12.66B set on
- 3-Year Low Comparison
- DD annual cash from financing is +75.64% above its 3-year low of -$7.67B reached on an earlier date
- Sector Comparison
- DD annual cash from financing is higher than 3.96% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.87B | -1.1% | +75.6% | -157.7% | -571.9% | ||
| -$3.02B | -1614.2% | +58.0% | -16.4% | -220.8% | ||
| -$1.87B | -1.1% | +75.6% | -157.7% | -571.9% | ||
| Price | $45.97 | +43.0% | +56.2% | +43.3% | +109.7% | |
| $1.41B | -23.6% | +140.1% | -65.5% | -65.8% | ||
| -$687.00M | +19.1% | -107.7% | -240.1% | -433.5% | ||
| $597.00M | -6.0% | -8.4% | -32.3% | -41.1% | ||
| Annual Total Debt | $3.19B | -57.9% | -62.4% | -80.1% | -86.6% | |
| Shares Outstanding | 418.98M | +0.2% | -8.6% | -21.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.85B | -1.1% | |
| 5Y | $3.24B | N/A | -157.7% |
| All | $12.66B | -114.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.67B | N/A | +75.6% |
| 5Y | -$7.67B | +75.6% | |
| All | -$11.55B | +83.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DD?
As of today, DD annual cash from financing is -$1.87B
What is 1-year change in DD annual cash from financing?
DD annual cash from financing is down -1.14% year-over-year
What is 3-year change in DD annual cash from financing?
DD annual cash from financing is up +75.64% over the past 3 years
How far is DD annual cash from financing from its all-time high?
DD annual cash from financing is currently -114.76% below its historical high of $12.66B set on December 31, 2009
How does DD annual cash from financing rank versus sector peers?
DD annual cash from financing is higher than 3.96% of companies in Basic Materials sector
When is DD next annual earnings release?
As of today, the next annual earnings release for DD has not been scheduled
Quarterly CFF
-$3.02B$4.56B-296.04%
Summary
- Current Value
- As of today, DD quarterly cash from financing is -$3.02B, down -296.04% on
- Historical Performance
- DD quarterly cash from financing is down -1614.20% year-over-year, up +58.02% over the past 3 years
- All-Time High Comparison
- DD quarterly cash from financing is currently -120.23% below its historical high of $14.91B set on
- 3-Year Low Comparison
- DD quarterly cash from financing is +58.02% above its 3-year low of -$7.19B reached on an earlier date
- Sector Comparison
- DD quarterly cash from financing is higher than 0.39% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$3.02B | -296.0% | -1614.2% | +58.0% | -16.4% | ||
| -$1.87B | – | -1.1% | +75.6% | -157.7% | ||
| -$1.87B | -292.0% | -1.1% | +75.6% | -157.7% | ||
| Price | $45.97 | +12.2% | +43.0% | +56.2% | +43.3% | |
| $71.00M | -89.1% | -87.3% | +156.3% | -94.5% | ||
| -$108.00M | +51.1% | +12.9% | -101.2% | +54.4% | ||
| $82.00M | -52.3% | -48.4% | -46.0% | -62.7% | ||
| Quarterly Total Debt | $3.41B | -63.2% | -54.1% | -59.9% | -78.7% | |
| Shares Outstanding | 418.98M | – | +0.2% | -8.6% | -21.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.54B | -296.0% | |
| 3Y | $1.54B | -296.0% | |
| 5Y | $1.54B | -296.0% | |
| All | $14.91B | -120.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.02B | at low | |
| 3Y | -$7.19B | N/A | +58.0% |
| 5Y | -$7.19B | +58.0% | |
| All | -$9.63B | +68.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DD?
As of today, DD quarterly cash from financing is -$3.02B
What is DD quarterly cash from financing most recent change?
DD quarterly cash from financing was down -296.04% on December 31, 2025
What is 1-year change in DD quarterly cash from financing?
DD quarterly cash from financing is down -1614.20% year-over-year
How far is DD quarterly cash from financing from its all-time high?
DD quarterly cash from financing is currently -120.23% below its historical high of $14.91B set on June 30, 2009
How does DD quarterly cash from financing rank versus sector peers?
DD quarterly cash from financing is higher than 0.39% of companies in Basic Materials sector
When is DD next earnings release?
The next earnings release for DD is on
TTM CFF
-$1.87B$2.84B-291.98%
Summary
- Current Value
- As of today, DD TTM cash from financing is -$1.87B, down -291.98% on
- Historical Performance
- DD TTM cash from financing is down -1.14% year-over-year, up +75.64% over the past 3 years
- All-Time High Comparison
- DD TTM cash from financing is currently -113.05% below its historical high of $14.32B set on
- 3-Year Low Comparison
- DD TTM cash from financing is +80.43% above its 3-year low of -$9.55B reached on
- Sector Comparison
- DD TTM cash from financing is higher than 3.88% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.87B | -292.0% | -1.1% | +75.6% | -157.7% | ||
| -$1.87B | – | -1.1% | +75.6% | -157.7% | ||
| -$3.02B | -296.0% | -1614.2% | +58.0% | -16.4% | ||
| Price | $45.97 | +12.2% | +43.0% | +56.2% | +43.3% | |
| $1.41B | -25.7% | -23.6% | +140.1% | -65.5% | ||
| -$687.00M | +2.3% | +19.1% | -107.7% | -240.1% | ||
| $597.00M | -11.4% | -6.0% | -8.4% | -32.3% | ||
| Quarterly Total Debt | $3.41B | -63.2% | -54.1% | -59.9% | -78.7% | |
| Shares Outstanding | 418.98M | – | +0.2% | -8.6% | -21.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $973.00M | -292.0% | |
| 3Y | $973.00M | -292.0% | |
| 5Y | $3.24B | N/A | -157.7% |
| All | $14.32B | -113.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.87B | at low | |
| 3Y | -$9.55B | +80.4% | |
| 5Y | -$9.55B | +80.4% | |
| All | -$11.55B | +83.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DD?
As of today, DD TTM cash from financing is -$1.87B
What is DD TTM cash from financing most recent change?
DD TTM cash from financing was down -291.98% on December 31, 2025
What is 1-year change in DD TTM cash from financing?
DD TTM cash from financing is down -1.14% year-over-year
How far is DD TTM cash from financing from its all-time high?
DD TTM cash from financing is currently -113.05% below its historical high of $14.32B set on June 30, 2009
How does DD TTM cash from financing rank versus sector peers?
DD TTM cash from financing is higher than 3.88% of companies in Basic Materials sector
When is DD next earnings release?
The next earnings release for DD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DD Official Website www.dupont.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1666700/000166670026000007/0001666700-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1666700/000166670026000007/0001666700-26-000007-index.htm
- DD Profile on Yahoo Finance finance.yahoo.com/quote/DD
- DD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dd