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DuPont de Nemours (DD)
NYSE:DD
Holding DD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.17B | $ 2.93B | $ 2.90B | $ 3.06B | $ 3.09B |
| Gross Profit | $ 1.18B | $ 1.01B | $ 1.03B | $ 1.10B | $ 1.06B |
| EBIT | $ 408.00M | $ 405.00M | $ -515.00M | $ 510.00M | $ 356.00M |
| EBITDA | $ 706.00M | $ 696.00M | $ -221.00M | $ 804.00M | $ 638.00M |
| Net Income Common Stockholders | $ 178.00M | $ 189.00M | $ -22.00M | $ 336.00M | $ -131.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.50B | $ 1.93B | $ 2.39B | $ 1.34B | $ 5.00B |
| Total Assets | $ 36.55B | $ 37.72B | $ 38.55B | $ 39.13B | $ 40.80B |
| Total Debt | $ 7.17B | $ 7.78B | $ 7.80B | $ 8.21B | $ 8.07B |
| Net Debt | $ 5.67B | $ 5.84B | $ 5.41B | $ 6.88B | $ 3.08B |
| Total Liabilities | $ 12.79B | $ 13.71B | $ 13.83B | $ 14.51B | $ 14.24B |
| Stockholders Equity | $ 23.34B | $ 23.58B | $ 24.28B | $ 24.19B | $ 26.12B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 425.00M | $ 286.00M | $ 501.00M | $ 1.12B | $ 348.00M |
| Operating Cash Flow | $ 527.00M | $ 493.00M | $ 646.00M | $ 1.24B | $ 462.00M |
| Investing Cash Flow | $ -100.00M | $ -202.00M | $ 1.09B | $ -1.85B | $ 1.21B |
| Financing Cash Flow | $ -840.00M | $ -691.00M | $ -630.00M | $ -1.98B | $ -164.00M |