Annual CFF
-$1.85B$1.14B+38.21%
Summary
- Current Value
- As of today, DD annual cash from financing is -$1.85B, up +38.21% on
- Historical Performance
- DD annual cash from financing is up +71.62% over the past 3 years, and up +84.01% over the past 5 years
- All-Time High Comparison
- DD annual cash from financing is currently -114.59% below its historical high of $12.66B set on
- 3-Year Low Comparison
- DD annual cash from financing is +75.91% above its 3-year low of -$7.67B reached on an earlier date
- Sector Comparison
- DD annual cash from financing is higher than 5.07% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.85B | +38.2% | +71.6% | +84.0% | -114.6% | |
| Quarterly Cash From Financing | $1.54B | +1199.3% | +693.3% | -67.8% | +304.4% | |
| TTM Cash From Financing | $973.00M | +142.3% | +191.3% | -81.2% | +122.2% | |
| Price | $40.87 | +29.5% | +42.3% | +37.4% | +101.0% | |
| Annual Cash From Operations | $1.85B | -15.7% | -19.0% | +31.1% | -11.4% | |
| Annual Cash From Investing | -$849.00M | -593.6% | +64.6% | +63.3% | +94.3% | |
| Annual Dividends Paid | $635.00M | -2.5% | +0.8% | -60.6% | -38.4% | |
| Annual Total Debt | $7.58B | -8.6% | -32.4% | -57.9% | -66.1% | |
| Shares Outstanding | 418.98M | +0.2% | -8.6% | -42.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.85B | at high | |
| 5Y | $3.24B | N/A | -157.0% |
| All | $12.66B | -114.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.67B | N/A | +75.9% |
| 5Y | -$7.67B | +75.9% | |
| All | -$11.55B | +84.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DD?
As of today, DD annual cash from financing is -$1.85B
What is 1-year change in DD annual cash from financing?
DD annual cash from financing is up +38.21% year-over-year
What is 3-year change in DD annual cash from financing?
DD annual cash from financing is up +71.62% 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 -114.59% 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 5.07% of companies in Basic Materials sector
When is DD next annual earnings release?
The next annual earnings release for DD is on
Quarterly CFF
$1.54B$1.72B+936.41%
Summary
- Current Value
- As of today, DD quarterly cash from financing is $1.54B, up +936.41% on
- Historical Performance
- DD quarterly cash from financing is up +1199.29% year-over-year, and up +693.30% over the past 3 years
- All-Time High Comparison
- DD quarterly cash from financing is currently -89.68% below its historical high of $14.91B set on
- 3-Year Low Comparison
- DD quarterly cash from financing is +121.41% above its 3-year low of -$7.19B reached on an earlier date
- Sector Comparison
- DD quarterly cash from financing is higher than 99.21% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.54B | +936.4% | +1199.3% | +693.3% | -67.8% | |
| Annual Cash From Financing | -$1.85B | – | +38.2% | +71.6% | +84.0% | |
| TTM Cash From Financing | $973.00M | +237.8% | +142.3% | +191.3% | -81.2% | |
| Price | $40.87 | +20.6% | +29.5% | +42.3% | +37.4% | |
| Quarterly Cash From Operations | $650.00M | +91.2% | -8.1% | +55.1% | -49.0% | |
| Quarterly Cash From Investing | -$221.00M | -99.1% | +47.8% | -132.6% | -157.7% | |
| Quarterly Dividends Paid | $172.00M | +0.6% | +8.2% | +4.2% | -21.8% | |
| Quarterly Total Debt | $9.26B | +22.0% | +21.7% | -24.3% | -62.7% | |
| Shares Outstanding | 418.98M | – | +0.2% | -8.6% | -42.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.54B | at high | |
| 3Y | $1.54B | at high | |
| 5Y | $1.54B | at high | |
| All | $14.91B | -89.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$206.00M | +847.1% | |
| 3Y | -$7.19B | N/A | +121.4% |
| 5Y | -$7.19B | +121.4% | |
| All | -$9.63B | +116.0% |
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 $1.54B
What is DD quarterly cash from financing most recent change?
DD quarterly cash from financing was up +936.41% on September 30, 2025
What is 1-year change in DD quarterly cash from financing?
DD quarterly cash from financing is up +1199.29% year-over-year
How far is DD quarterly cash from financing from its all-time high?
DD quarterly cash from financing is currently -89.68% 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 99.21% of companies in Basic Materials sector
When is DD next earnings release?
The next earnings release for DD is on
TTM CFF
$973.00M$1.68B+237.82%
Summary
- Current Value
- As of today, DD TTM cash from financing is $973.00M, up +237.82% on
- Historical Performance
- DD TTM cash from financing is up +142.29% year-over-year, and up +191.28% over the past 3 years
- All-Time High Comparison
- DD TTM cash from financing is currently -93.20% below its historical high of $14.32B set on
- 3-Year Low Comparison
- DD TTM cash from financing is +110.19% above its 3-year low of -$9.55B reached on
- Sector Comparison
- DD TTM cash from financing is higher than 98.03% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $973.00M | +237.8% | +142.3% | +191.3% | -81.2% | |
| Annual Cash From Financing | -$1.85B | – | +38.2% | +71.6% | +84.0% | |
| Quarterly Cash From Financing | $1.54B | +936.4% | +1199.3% | +693.3% | -67.8% | |
| Price | $40.87 | +20.6% | +29.5% | +42.3% | +37.4% | |
| TTM Cash From Operations | $1.90B | -2.9% | -9.9% | +42.3% | -43.6% | |
| TTM Cash From Investing | -$703.00M | +22.3% | -265.0% | -598.6% | -49.3% | |
| TTM Dividends Paid | $674.00M | +2.0% | +6.7% | +3.1% | -23.8% | |
| Quarterly Total Debt | $9.26B | +22.0% | +21.7% | -24.3% | -62.7% | |
| Shares Outstanding | 418.98M | – | +0.2% | -8.6% | -42.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $973.00M | at high | |
| 3Y | $973.00M | at high | |
| 5Y | $3.24B | N/A | -70.0% |
| All | $14.32B | -93.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.85B | N/A | +152.7% |
| 3Y | -$9.55B | +110.2% | |
| 5Y | -$9.55B | +110.2% | |
| All | -$11.55B | +108.4% |
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 $973.00M
What is DD TTM cash from financing most recent change?
DD TTM cash from financing was up +237.82% on September 30, 2025
What is 1-year change in DD TTM cash from financing?
DD TTM cash from financing is up +142.29% year-over-year
How far is DD TTM cash from financing from its all-time high?
DD TTM cash from financing is currently -93.20% 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 98.03% 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/1666700/000166670025000061/0001666700-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1666700/000166670025000005/0001666700-25-000005-index.htm
- DD Profile on Yahoo Finance finance.yahoo.com/quote/DD
- DD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dd