DuPont de Nemours, Inc. company logo
DuPont de Nemours, Inc. logo

DuPont de Nemours, Inc. (DD) Cash From Operations

Annual CFO

$1.41B$435.00M-23.55%

Summary

Current Value
As of today, DD annual cash from operations is $1.41B, down -23.55% on
Historical Performance
DD annual cash from operations is up +140.14% over the past 3 years, down -65.52% over the past 5 years
All-Time High Comparison
DD annual cash from operations is currently -81.95% below its historical high of $7.82B set on
3-Year Low Comparison
DD annual cash from operations is +140.14% above its 3-year low of $588.00M reached on an earlier date
Sector Comparison
DD annual cash from operations is higher than 88.49% of companies in Basic Materials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

DD Performance
MetricDateValue1Y3Y5Y15Y
$1.41B-23.6%+140.1%-65.5%-65.8%
$71.00M-87.3%+156.3%-94.5%-96.1%
$1.41B-23.6%+140.1%-65.5%-65.8%
Price$45.97+44.0%+56.2%+42.9%+109.8%
-$687.00M+19.1%-107.7%-240.1%-433.5%
-$1.87B-1.1%+75.6%-157.7%-571.9%
$1.08B-30.9%+796.1%-62.8%-44.8%
Annual CAPEX$333.00M-42.5%-55.2%-72.1%-84.7%
Annual Net Income$98.00M+202.1%-90.8%+104.1%-95.8%

Cash From Operations Highs

DD Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$2.19B-35.5%
5Y$4.10BN/A-65.5%
All$7.82B-82.0%

Cash From Operations Lows

DD Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$588.00MN/A+140.1%
5Y$588.00M+140.1%
All-$765.00M+284.6%

Cash From Operations History

YearValueChange
$1.41B-23.6%
$1.85B-15.7%
$2.19B+272.6%
$588.00M-74.2%
$2.28B-44.3%
$4.10B+190.6%
$1.41B-70.6%
$4.79B+725.6%
-$765.00M-114.0%
$5.48B-27.1%
$7.52B+15.6%
$6.50B-16.9%
$7.82B+92.0%
$4.08B+5.1%
$3.88B-6.1%
$4.13B+98.2%
$2.08B-55.8%
$4.72B+3.7%
$4.55B+9.3%
$4.16B-7.9%
$4.52B+69.1%
$2.67B-29.4%
$3.78B+79.3%
YearValueChange
$2.11B+17.8%
$1.79B+47.4%
$1.21B-59.4%
$2.99B+1.6%
$2.95B-19.4%
$3.65B+7.5%
$3.40B+1.7%
$3.34B+26.8%
$2.64B+39.0%
$1.90B+0.2%
$1.89B-30.9%
$2.74B-11.4%
$3.09B-6.1%
$3.29B-3.5%
$3.41B+97.6%
$1.73B+7.4%
$1.61B+94.9%
$825.00M-43.8%
$1.47B+30.7%
$1.12B-24.4%
$1.49B+7.7%
$1.38B-

FAQ

  • What is the current annual cash from operations of DD?

    As of today, DD annual cash from operations is $1.41B

  • What is 1-year change in DD annual cash from operations?

    DD annual cash from operations is down -23.55% year-over-year

  • What is 3-year change in DD annual cash from operations?

    DD annual cash from operations is up +140.14% over the past 3 years

  • How far is DD annual cash from operations from its all-time high?

    DD annual cash from operations is currently -81.95% below its historical high of $7.82B set on December 31, 2013

  • How does DD annual cash from operations rank versus sector peers?

    DD annual cash from operations is higher than 88.49% 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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. DD Official Website www.dupont.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1666700/000166670026000007/0001666700-26-000007-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1666700/000166670026000007/0001666700-26-000007-index.htm
  4. DD Profile on Yahoo Finance finance.yahoo.com/quote/DD
  5. DD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dd