Annual CFI
-$849.00M$1.02B-593.60%
Summary
- Current Value
- As of today, DD annual cash from investing is -$849.00M, down -593.60% on
- Historical Performance
- DD annual cash from investing is up +64.64% over the past 3 years, and up +63.29% over the past 5 years
- All-Time High Comparison
- DD annual cash from investing is currently -105.89% below its historical high of $14.41B set on
- 3-Year Low Comparison
- DD annual cash from investing is at its 3-year low
- Sector Comparison
- DD annual cash from investing is higher than 13.04% of companies in Basic Materials sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$849.00M | -593.6% | +64.6% | +63.3% | +94.3% | |
| Quarterly Cash From Investing | -$221.00M | +47.8% | -132.6% | -157.7% | -38.1% | |
| TTM Cash From Investing | -$703.00M | -265.0% | -598.6% | -49.3% | -158.4% | |
| 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 Financing | -$1.85B | +38.2% | +71.6% | +84.0% | -114.6% | |
| Annual CAPEX | $579.00M | -6.5% | -35.0% | -76.6% | -75.8% | |
| Annual Free Cash Flow | $1.27B | -19.3% | -8.8% | +219.3% | +506.4% | |
| Annual Total Assets | $36.64B | -5.0% | -19.9% | -47.2% | -44.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.92B | N/A | -109.5% |
| 5Y | $8.92B | -109.5% | |
| All | $14.41B | -105.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$849.00M | at low | |
| 5Y | -$2.40B | +64.6% | |
| All | -$14.78B | +94.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of DD?
As of today, DD annual cash from investing is -$849.00M
What is 1-year change in DD annual cash from investing?
DD annual cash from investing is down -593.60% year-over-year
What is 3-year change in DD annual cash from investing?
DD annual cash from investing is up +64.64% over the past 3 years
How far is DD annual cash from investing from its all-time high?
DD annual cash from investing is currently -105.89% below its historical high of $14.41B set on December 31, 2017
How does DD annual cash from investing rank versus sector peers?
DD annual cash from investing is higher than 13.04% of companies in Basic Materials sector
When is DD next annual earnings release?
The next annual earnings release for DD is on
Quarterly CFI
-$221.00M$110.00M-99.10%
Summary
- Current Value
- As of today, DD quarterly cash from investing is -$221.00M, down -99.10% on
- Historical Performance
- DD quarterly cash from investing is up +47.75% year-over-year, and down -132.63% over the past 3 years
- All-Time High Comparison
- DD quarterly cash from investing is currently -101.95% below its historical high of $11.32B set on
- 3-Year Low Comparison
- DD quarterly cash from investing is +88.44% above its 3-year low of -$1.91B reached on
- Sector Comparison
- DD quarterly cash from investing is higher than 13.78% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$221.00M | -99.1% | +47.8% | -132.6% | -157.7% | |
| Annual Cash From Investing | -$849.00M | – | -593.6% | +64.6% | +63.3% | |
| TTM Cash From Investing | -$703.00M | +22.3% | -265.0% | -598.6% | -49.3% | |
| 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 Financing | $1.54B | +936.4% | +1199.3% | +693.3% | -67.8% | |
| Quarterly CAPEX | $118.00M | +1.7% | +76.1% | -31.4% | -41.9% | |
| Quarterly Free Cash Flow | $532.00M | +137.5% | -16.9% | +115.4% | -50.3% | |
| Quarterly Total Assets | $38.04B | +4.1% | +1.6% | -13.7% | -47.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$111.00M | -99.1% | |
| 3Y | $9.11B | N/A | -102.4% |
| 5Y | $9.11B | -102.4% | |
| All | $11.32B | -102.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$247.00M | +10.5% | |
| 3Y | -$1.91B | +88.4% | |
| 5Y | -$2.40B | +90.8% | |
| All | -$15.46B | +98.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DD?
As of today, DD quarterly cash from investing is -$221.00M
What is DD quarterly cash from investing most recent change?
DD quarterly cash from investing was down -99.10% on September 30, 2025
What is 1-year change in DD quarterly cash from investing?
DD quarterly cash from investing is up +47.75% year-over-year
How far is DD quarterly cash from investing from its all-time high?
DD quarterly cash from investing is currently -101.95% below its historical high of $11.32B set on December 31, 2017
How does DD quarterly cash from investing rank versus sector peers?
DD quarterly cash from investing is higher than 13.78% of companies in Basic Materials sector
When is DD next earnings release?
The next earnings release for DD is on
TTM CFI
-$703.00M$202.00M+22.32%
Summary
- Current Value
- As of today, DD TTM cash from investing is -$703.00M, up +22.32% on
- Historical Performance
- DD TTM cash from investing is down -265.02% year-over-year, and down -598.58% over the past 3 years
- All-Time High Comparison
- DD TTM cash from investing is currently -104.46% below its historical high of $15.76B set on
- 3-Year Low Comparison
- DD TTM cash from investing is +33.80% above its 3-year low of -$1.06B reached on
- Sector Comparison
- DD TTM cash from investing is higher than 14.96% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$703.00M | +22.3% | -265.0% | -598.6% | -49.3% | |
| Annual Cash From Investing | -$849.00M | – | -593.6% | +64.6% | +63.3% | |
| Quarterly Cash From Investing | -$221.00M | -99.1% | +47.8% | -132.6% | -157.7% | |
| 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 Financing | $973.00M | +237.8% | +142.3% | +191.3% | -81.2% | |
| TTM CAPEX | $637.00M | +8.7% | +22.3% | -14.2% | -51.1% | |
| TTM Free Cash Flow | $1.26B | -7.9% | -20.5% | +113.0% | -39.0% | |
| Quarterly Total Assets | $38.04B | +4.1% | +1.6% | -13.7% | -47.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$703.00M | at high | |
| 3Y | $9.95B | -107.1% | |
| 5Y | $9.95B | -107.1% | |
| All | $15.76B | -104.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$905.00M | +22.3% | |
| 3Y | -$1.06B | +33.8% | |
| 5Y | -$2.96B | +76.3% | |
| All | -$17.15B | +95.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DD?
As of today, DD TTM cash from investing is -$703.00M
What is DD TTM cash from investing most recent change?
DD TTM cash from investing was up +22.32% on September 30, 2025
What is 1-year change in DD TTM cash from investing?
DD TTM cash from investing is down -265.02% year-over-year
How far is DD TTM cash from investing from its all-time high?
DD TTM cash from investing is currently -104.46% below its historical high of $15.76B set on March 31, 2018
How does DD TTM cash from investing rank versus sector peers?
DD TTM cash from investing is higher than 14.96% of companies in Basic Materials sector
When is DD next earnings release?
The next earnings release for DD is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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