DUPONT DE NEMOURS, INC. Operating Cash Flow
DUPONT DE NEMOURS, INC. (DD) reported Operating Cash Flow of $343.00 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-05-03
- DUPONT DE NEMOURS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $343.00M, a 64.11% increase year-over-year.
- DUPONT DE NEMOURS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$126.00M, a 120.29% decline year-over-year.
- DUPONT DE NEMOURS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $419.00M, a 50.24% decline year-over-year.
- DUPONT DE NEMOURS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was $86.00M, a 80.45% decline year-over-year.
- DUPONT DE NEMOURS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $588.00M, a 74.22% decline from fiscal 2021.
- DUPONT DE NEMOURS, INC. net cash provided by (used in) operating activities for fiscal 2021 was $2.28B, a 44.30% decline from fiscal 2020.
- DUPONT DE NEMOURS, INC. net cash provided by (used in) operating activities for fiscal 2020 was $4.09B, a 190.63% increase from fiscal 2019.
- DUPONT DE NEMOURS, INC. net cash provided by (used in) operating activities for fiscal 2019 was $1.41B, a 70.22% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-03-31 | $343.00M 10-Q · filed 2023-05-03 | $217.00M derived: sum of 2 quarters · filed 2023-05-03 | $636.00M derived: sum of 3 quarters · filed 2023-05-03 | $722.00M derived: sum of 4 quarters · filed 2023-05-03 | ||
| 2022-12-31 | -$126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $293.00M derived: sum of 2 quarters · filed 2023-02-15 | $379.00M derived: sum of 3 quarters · filed 2023-02-15 | $588.00M 10-K · filed 2023-02-15 | ||
| 2022-09-30 | $419.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $505.00M derived: sum of 2 quarters · filed 2022-11-08 | $714.00M 10-Q · filed 2022-11-08 | $1.33B derived: sum of 4 quarters · filed 2023-05-03 | ||
| 2022-06-30 | $86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $295.00M 10-Q · filed 2022-08-04 | $916.00M derived: sum of 3 quarters · filed 2023-05-03 | $1.76B derived: sum of 4 quarters · filed 2023-05-03 | ||
| 2022-03-31 | $209.00M 10-Q · filed 2023-05-03 | $830.00M derived: sum of 2 quarters · filed 2023-05-03 | $1.67B derived: sum of 3 quarters · filed 2023-05-03 | $2.11B derived: sum of 4 quarters · filed 2023-05-03 | ||
| 2021-12-31 | $621.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $1.46B derived: sum of 2 quarters · filed 2023-02-15 | $1.90B derived: sum of 3 quarters · filed 2023-02-15 | $2.28B 10-K · filed 2023-02-15 | ||
| 2021-09-30 | $842.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.28B derived: sum of 2 quarters · filed 2022-11-08 | $1.66B 10-Q · filed 2022-11-08 | $2.96B derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2021-06-30 | $440.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $818.00M 10-Q · filed 2022-08-04 | $2.12B derived: sum of 3 quarters · filed 2023-02-15 | |||
| 2021-03-31 | $378.00M 10-Q · filed 2022-05-06 | $1.68B derived: sum of 2 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | $1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $4.09B 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | $2.79B 10-Q · filed 2021-11-03 | |||||
| 2019-12-31 | $1.41B 10-K · filed 2022-02-11 | |||||
| 2019-03-31 | $26.00M 10-Q · filed 2019-05-03 | $5.13B derived: sum of 2 quarters · filed 2019-05-03 | $4.80B derived: sum of 3 quarters · filed 2019-05-03 | $6.89B derived: sum of 4 quarters · filed 2019-05-03 | ||
| 2018-12-31 | $5.10B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | $4.78B derived: sum of 2 quarters · filed 2019-02-11 | $6.87B derived: sum of 3 quarters · filed 2019-02-11 | $4.73B 10-K · filed 2019-02-11 | ||
| 2018-09-30 | -$323.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $1.77B derived: sum of 2 quarters · filed 2018-11-02 | -$370.00M 10-Q · filed 2018-11-02 | $1.39B derived: sum of 4 quarters · filed 2019-05-03 | ||
| 2018-06-30 | $2.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$47.00M 10-Q · filed 2018-08-03 | $1.71B derived: sum of 3 quarters · filed 2019-05-03 | -$711.00M derived: sum of 4 quarters · filed 2019-05-03 | ||
| 2018-03-31 | -$2.14B 10-Q · filed 2019-05-03 | -$380.00M derived: sum of 2 quarters · filed 2019-05-03 | -$2.80B derived: sum of 3 quarters · filed 2019-05-03 | -$2.83B derived: sum of 4 quarters · filed 2019-05-03 | ||
| 2017-12-31 | $1.76B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | -$664.00M derived: sum of 2 quarters · filed 2019-02-11 | -$689.00M derived: sum of 3 quarters · filed 2019-02-11 | -$765.00M 10-K · filed 2019-02-11 | $8.70B 10-K · filed 2018-02-15 | |
| 2017-09-30 | -$2.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$2.45B derived: sum of 2 quarters · filed 2018-11-02 | -$2.52B 10-Q · filed 2018-11-02 | $4.47B 10-Q · filed 2017-11-06 | -$9.20B derived: sum of 4 quarters · filed 2019-02-11 | |
| 2017-06-30 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$101.00M 10-Q · filed 2018-08-03 | -$6.78B derived: sum of 3 quarters · filed 2019-02-11 | |||
| 2017-03-31 | -$76.00M 10-Q · filed 2018-05-04 | -$6.75B derived: sum of 2 quarters · filed 2019-02-11 | ||||
| 2016-12-31 | -$6.68B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | -$2.96B 10-K · filed 2019-02-11 | $5.60B 10-K · filed 2018-02-15 | |||
| 2016-09-30 | $3.72B 10-Q · filed 2017-11-06 | |||||
| 2015-12-31 | $7.61B 10-K · filed 2018-02-15 |
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