DD
DuPont de Nemours, Inc.
Price Chart
Latest Quote
$134.29
-0.57 (-0.42%)
Current Price
| Previous Close | $134.86 |
| Open | $133.58 |
| Day High | $135.16 |
| Day Low | $132.35 |
| Volume | 896,048 |
Stock Information
| Quarterly Dividend / Yield | $2.40 / 1.78% |
| Shares Outstanding | 135.02M |
| Quarterly Dividend Yield | 1.78% |
| Quarterly Dividend | $2.40 |
| Total Debt | $3.22B |
| Cash Equivalents | $710.00M |
| Revenue | $6.92B |
| Net Income | $132.00M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $18.13B |
| P/E Ratio | 116.77 |
| EPS (TTM) | $1.15 |
| Exchange | NYQ |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $135.29 | 1,311,900 |
| 2026-07-16 | $134.29 | 1,185,100 |
| 2026-07-15 | $134.86 | 1,091,500 |
| 2026-07-14 | $134.17 | 745,700 |
| 2026-07-13 | $132.66 | 1,009,600 |
| 2026-07-10 | $134.68 | 1,051,700 |
| 2026-07-09 | $134.79 | 1,403,200 |
| 2026-07-08 | $136.97 | 1,348,300 |
| 2026-07-07 | $139.61 | 1,435,800 |
| 2026-07-06 | $141.05 | 1,311,900 |
| 2026-07-02 | $139.91 | 1,235,600 |
| 2026-07-01 | $138.47 | 1,444,200 |
| 2026-06-30 | $135.64 | 1,649,900 |
| 2026-06-29 | $135.74 | 1,913,100 |
| 2026-06-26 | $137.22 | 3,014,400 |
| 2026-06-25 | $137.80 | 1,770,300 |
| 2026-06-24 | $137.82 | 1,990,700 |
| 2026-06-23 | $140.01 | 1,178,300 |
| 2026-06-22 | $144.57 | 1,666,067 |
| 2026-06-18 | $143.13 | 2,431,000 |
About DuPont de Nemours, Inc.
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through two segments, Healthcare & Water Technologies and Diversified Industrials. The company offers specialty components for medical devices, packaging and garments, and protective suits under the brand TYVEK; provides water filtration and separation solutions, including elements, modules, and systems serving primarily industrial wastewater and energy markets, municipal and desalination applications, and life sciences and specialty sectors. It also offers AMBERLITE ion exchange resins, FILMTEC reverse osmosis and nanofiltration elements, and INGE and ITEGRATEC ultrafiltration modules. In addition, the company offers engineered products and integrated solutions for the non-residential, residential, and repair-and-remodel construction markets, includes TYVEK house wrap, STYROFOAM insulation, and CORIAN solid surface. Further, it engages in the design and production of engineered components, systems, and process solutions used in OEM and operational applications, such as automotive, aerospace, printing, and packaging. Additionally, the company offers Vespel shapes and parts, MOLYKOTE specialty lubricants, BETAFORCE and BETASEAL structural adhesives, and Cyrel flexographic printing plates. The company was formerly known as DowDuPont Inc. and changed its name to DuPont de Nemours, Inc. in June 2019. DuPont de Nemours, Inc. was incorporated in 2015 and is headquartered in Wilmington, Delaware.
đ° Latest News
DOW vs. DD: Which Chemical Giant Deserves a Spot in Your Portfolio?
Zacks âĸ 2026-07-17T13:28:00Z
Is DuPont De Nemours (DD) Undervalued After Its New Lithium Extraction Push?
Simply Wall St. âĸ 2026-07-17T04:32:10Z
How DuPontâs New End-to-End Direct Lithium Extraction Portfolio Could Shape DuPont de Nemours (DD) Investors
Simply Wall St. âĸ 2026-07-16T19:12:23Z
DuPont Rolls Out End-to-End Direct Lithium Extraction Portfolio
Zacks âĸ 2026-07-16T14:02:00Z
Who Is Positioned to Buy Universal Display?
Trefis âĸ 2026-07-16T13:13:29Z
What to Expect From DuPontâs Q2 2026 Earnings Report
Barchart âĸ 2026-07-16T09:52:42Z
Bet on Winning DuPont Analysis & Pick 4 Top Stocks
Zacks âĸ 2026-07-14T11:30:00Z
DD Enhances WAVE PRO With Integrated Water Treatment Design Platform
Zacks âĸ 2026-07-10T12:12:00Z
NY Attorney General Sues 3M, Others Over âForever Chemicalsâ
The Wall Street Journal âĸ 2026-07-09T17:59:00Z
New York sues 3M, DuPont and other chemical companies over PFAS pollution
Investing.com âĸ 2026-07-09T17:26:19Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,130,000,000 | $4,158,000,000 | $4,129,000,000 | $7,857,000,000 |
| Cost Of Revenue | $4,486,000,000 | $4,499,000,000 | $4,442,000,000 | $8,402,000,000 |
| Total Revenue | $6,849,000,000 | $6,719,000,000 | $6,614,000,000 | $13,017,000,000 |
| Operating Revenue | $6,849,000,000 | $6,719,000,000 | $6,614,000,000 | $13,017,000,000 |
| Expenses | ||||
| Interest Expense | $313,000,000 | $366,000,000 | $396,000,000 | $492,000,000 |
| Total Expenses | $5,989,000,000 | $5,972,000,000 | $5,792,000,000 | $10,995,000,000 |
| Other Income Expense | $-445,000,000 | $-338,000,000 | $-860,000,000 | $-132,000,000 |
| Other Non Operating Income Expenses | $30,000,000 | $26,000,000 | $-9,000,000 | $48,000,000 |
| Net Non Operating Interest Income Expense | $-215,000,000 | $-292,000,000 | $-241,000,000 | $-442,000,000 |
| Interest Expense Non Operating | $313,000,000 | $366,000,000 | $396,000,000 | $492,000,000 |
| Operating Expense | $1,503,000,000 | $1,473,000,000 | $1,350,000,000 | $2,593,000,000 |
| General And Administrative Expense | - | - | $1,408,000,000 | $1,439,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $57,000,000 | $-131,000,000 | $-101,000,000 | $1,012,000,000 |
| Net Interest Income | $-215,000,000 | $-292,000,000 | $-241,000,000 | $-442,000,000 |
| Interest Income | $98,000,000 | $74,000,000 | $155,000,000 | $50,000,000 |
| Normalized Income | $426,720,000 | $151,820,000 | $572,080,000 | $1,198,915,000 |
| Net Income From Continuing And Discontinued Operation | $-779,000,000 | $703,000,000 | $423,000,000 | $5,868,000,000 |
| Net Income Common Stockholders | $-779,000,000 | $703,000,000 | $423,000,000 | $5,868,000,000 |
| Net Income | $-779,000,000 | $703,000,000 | $423,000,000 | $5,868,000,000 |
| Net Income Including Noncontrolling Interests | $-738,000,000 | $738,000,000 | $462,000,000 | $5,917,000,000 |
| Net Income Discontinuous Operations | $-836,000,000 | $834,000,000 | $524,000,000 | $4,856,000,000 |
| Net Income Continuous Operations | $98,000,000 | $-96,000,000 | $-62,000,000 | $1,061,000,000 |
| Pretax Income | $200,000,000 | $117,000,000 | $-279,000,000 | $1,448,000,000 |
| Special Income Charges | $-465,000,000 | $-217,000,000 | $-775,000,000 | $-270,000,000 |
| Earnings From Equity Interest | $-7,000,000 | $-6,000,000 | $1,000,000 | $75,000,000 |
| Interest Income Non Operating | $98,000,000 | $74,000,000 | $155,000,000 | $50,000,000 |
| Operating Income | $860,000,000 | $747,000,000 | $822,000,000 | $2,022,000,000 |
| Depreciation Amortization Depletion Income Statement | $291,000,000 | $294,000,000 | $267,000,000 | $590,000,000 |
| Depreciation And Amortization In Income Statement | $291,000,000 | $294,000,000 | $267,000,000 | $590,000,000 |
| Amortization Of Intangibles Income Statement | $291,000,000 | $294,000,000 | $267,000,000 | $590,000,000 |
| Gross Profit | $2,363,000,000 | $2,220,000,000 | $2,172,000,000 | $4,615,000,000 |
| Per Share | ||||
| Diluted EPS | $-5.61 | $5.04 | $2.82 | $34.83 |
| Basic EPS | $-5.61 | $5.04 | $2.82 | $34.89 |
| Other | ||||
| Tax Effect Of Unusual Items | $-98,280,000 | $-75,180,000 | $-178,920,000 | $-68,085,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,628,000,000 | $1,476,000,000 | $1,549,000,000 | $3,330,000,000 |
| Total Unusual Items | $-468,000,000 | $-358,000,000 | $-852,000,000 | $-255,000,000 |
| Total Unusual Items Excluding Goodwill | $-468,000,000 | $-358,000,000 | $-852,000,000 | $-255,000,000 |
| Reconciled Depreciation | $647,000,000 | $635,000,000 | $580,000,000 | $1,135,000,000 |
| EBITDA (Bullshit earnings) | $1,160,000,000 | $1,118,000,000 | $697,000,000 | $3,075,000,000 |
| EBIT | $513,000,000 | $483,000,000 | $117,000,000 | $1,940,000,000 |
| Diluted Average Shares | $139,733,333 | $140,199,999 | $150,399,999 | $166,466,666 |
| Basic Average Shares | $139,166,666 | $139,733,333 | $149,966,666 | $166,166,666 |
| Diluted NI Availto Com Stockholders | $-779,000,000 | $703,000,000 | $423,000,000 | $5,868,000,000 |
| Minority Interests | $-41,000,000 | $-35,000,000 | $-39,000,000 | $-49,000,000 |
| Tax Provision | $102,000,000 | $213,000,000 | $-217,000,000 | $387,000,000 |
| Gain On Sale Of Business | $3,000,000 | $4,000,000 | $11,000,000 | $78,000,000 |
| Other Special Charges | $114,000,000 | $74,000,000 | - | - |
| Impairment Of Capital Assets | $0 | $0 | $668,000,000 | $0 |
| Restructuring And Mergern Acquisition | $354,000,000 | $147,000,000 | $118,000,000 | $348,000,000 |
| Gain On Sale Of Security | $-3,000,000 | $-141,000,000 | $-77,000,000 | $15,000,000 |
| Amortization | $291,000,000 | $294,000,000 | $267,000,000 | $590,000,000 |
| Research And Development | $193,000,000 | $203,000,000 | $192,000,000 | $536,000,000 |
| Selling General And Administration | $1,019,000,000 | $976,000,000 | $891,000,000 | $1,467,000,000 |
| Other Gand A | - | - | $1,408,000,000 | $1,467,000,000 |
| Salaries And Wages | - | - | $9,000,000 | $-28,000,000 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,068,000,000 | $12,611,000,000 | $1,745,000,000 | $4,411,000,000 |
| Total Assets | $21,575,000,000 | $36,636,000,000 | $38,552,000,000 | $41,355,000,000 |
| Total Non Current Assets | $16,000,000,000 | $15,861,000,000 | $31,038,000,000 | $30,085,000,000 |
| Other Non Current Assets | $971,000,000 | $1,013,000,000 | $1,237,000,000 | $1,354,000,000 |
| Non Current Deferred Assets | $282,000,000 | $237,000,000 | $312,000,000 | $109,000,000 |
| Non Current Deferred Taxes Assets | $282,000,000 | $237,000,000 | $312,000,000 | $109,000,000 |
| Goodwill And Other Intangible Assets | $10,851,000,000 | $10,739,000,000 | $22,534,000,000 | $22,158,000,000 |
| Other Intangible Assets | $2,936,000,000 | $3,178,000,000 | $5,814,000,000 | $5,495,000,000 |
| Current Assets | $5,575,000,000 | $20,775,000,000 | $7,514,000,000 | $11,270,000,000 |
| Other Current Assets | $121,000,000 | $125,000,000 | $194,000,000 | $161,000,000 |
| Assets Held For Sale Current | $1,856,000,000 | $16,380,000,000 | $0 | $1,291,000,000 |
| Restricted Cash | $42,000,000 | $6,000,000 | $411,000,000 | $7,000,000 |
| Inventory | $1,172,000,000 | $1,130,000,000 | $2,147,000,000 | $2,329,000,000 |
| Receivables | $1,669,000,000 | $1,342,000,000 | $2,370,000,000 | $2,518,000,000 |
| Other Receivables | $466,000,000 | $352,000,000 | $556,000,000 | $716,000,000 |
| Taxes Receivable | $293,000,000 | $201,000,000 | $301,000,000 | $235,000,000 |
| Accounts Receivable | $910,000,000 | $789,000,000 | $1,513,000,000 | $1,567,000,000 |
| Allowance For Doubtful Accounts Receivable | $-18,000,000 | $-22,000,000 | $-40,000,000 | $-38,000,000 |
| Gross Accounts Receivable | $928,000,000 | $811,000,000 | $1,553,000,000 | $1,605,000,000 |
| Cash Cash Equivalents And Short Term Investments | $715,000,000 | $1,792,000,000 | $2,392,000,000 | $4,964,000,000 |
| Cash And Cash Equivalents | $715,000,000 | $1,792,000,000 | $2,392,000,000 | $3,662,000,000 |
| Prepaid Assets | - | - | - | - |
| Notes Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $2,470,000,000 | $5,370,000,000 | $5,398,000,000 | $4,412,000,000 |
| Total Debt | $3,194,000,000 | $7,171,000,000 | $7,800,000,000 | $8,074,000,000 |
| Long Term Debt And Capital Lease Obligation | $3,134,000,000 | $5,323,000,000 | $7,800,000,000 | $7,774,000,000 |
| Long Term Debt | $3,125,000,000 | $5,314,000,000 | $7,790,000,000 | $7,774,000,000 |
| Current Debt And Capital Lease Obligation | $60,000,000 | $1,848,000,000 | - | $300,000,000 |
| Current Debt | $60,000,000 | $1,848,000,000 | - | $300,000,000 |
| Other Current Borrowings | - | - | - | $300,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,472,000,000 | $12,843,000,000 | $13,827,000,000 | $14,338,000,000 |
| Total Non Current Liabilities Net Minority Interest | $5,167,000,000 | $7,347,000,000 | $10,729,000,000 | $10,605,000,000 |
| Other Non Current Liabilities | $1,196,000,000 | $1,068,000,000 | $1,234,000,000 | $1,151,000,000 |
| Non Current Deferred Liabilities | $405,000,000 | $524,000,000 | $1,130,000,000 | $1,158,000,000 |
| Non Current Deferred Taxes Liabilities | $405,000,000 | $524,000,000 | $1,130,000,000 | $1,158,000,000 |
| Current Liabilities | $2,305,000,000 | $5,496,000,000 | $3,098,000,000 | $3,733,000,000 |
| Other Current Liabilities | $314,000,000 | $1,731,000,000 | - | $146,000,000 |
| Payables And Accrued Expenses | $1,931,000,000 | $1,917,000,000 | $3,098,000,000 | $3,287,000,000 |
| Payables | $1,049,000,000 | $1,133,000,000 | $1,829,000,000 | $2,336,000,000 |
| Total Tax Payable | $54,000,000 | $79,000,000 | $154,000,000 | $233,000,000 |
| Income Tax Payable | $54,000,000 | $79,000,000 | $154,000,000 | $233,000,000 |
| Accounts Payable | $995,000,000 | $1,054,000,000 | $1,675,000,000 | $2,103,000,000 |
| Derivative Product Liabilities | - | - | $59,000,000 | - |
| Current Notes Payable | - | - | - | $300,000,000 |
| Equity | ||||
| Common Stock Equity | $13,919,000,000 | $23,350,000,000 | $24,279,000,000 | $26,569,000,000 |
| Total Equity Gross Minority Interest | $14,103,000,000 | $23,793,000,000 | $24,725,000,000 | $27,017,000,000 |
| Stockholders Equity | $13,919,000,000 | $23,350,000,000 | $24,279,000,000 | $26,569,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-525,000,000 | $-1,500,000,000 | $-910,000,000 | $-791,000,000 |
| Other Equity Adjustments | $-525,000,000 | $-1,500,000,000 | $-910,000,000 | $-791,000,000 |
| Retained Earnings | $-24,278,000,000 | $-23,076,000,000 | $-22,874,000,000 | $-21,065,000,000 |
| Other | ||||
| Ordinary Shares Number | $136,398,481 | $139,331,447 | $143,370,046 | $152,708,087 |
| Share Issued | $136,398,481 | $139,331,447 | $143,370,046 | $152,708,087 |
| Tangible Book Value | $3,068,000,000 | $12,611,000,000 | $1,745,000,000 | $4,411,000,000 |
| Invested Capital | $17,104,000,000 | $30,512,000,000 | $32,069,000,000 | $34,643,000,000 |
| Working Capital | $3,270,000,000 | $15,279,000,000 | $4,416,000,000 | $7,537,000,000 |
| Capital Lease Obligations | $9,000,000 | $9,000,000 | $10,000,000 | $1,000,000 |
| Total Capitalization | $17,044,000,000 | $28,664,000,000 | $32,069,000,000 | $34,343,000,000 |
| Minority Interest | $184,000,000 | $443,000,000 | $446,000,000 | $448,000,000 |
| Additional Paid In Capital | $38,718,000,000 | $47,922,000,000 | $48,059,000,000 | $48,420,000,000 |
| Capital Stock | $4,000,000 | $4,000,000 | $4,000,000 | $5,000,000 |
| Common Stock | $4,000,000 | $4,000,000 | $4,000,000 | $5,000,000 |
| Employee Benefits | $432,000,000 | $432,000,000 | $565,000,000 | $522,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $432,000,000 | $432,000,000 | $565,000,000 | $522,000,000 |
| Long Term Capital Lease Obligation | $9,000,000 | $9,000,000 | $10,000,000 | $1,000,000 |
| Current Accrued Expenses | $882,000,000 | $784,000,000 | $1,269,000,000 | $951,000,000 |
| Investments And Advances | $432,000,000 | $418,000,000 | $1,071,000,000 | $733,000,000 |
| Other Investments | $432,000,000 | $418,000,000 | $1,071,000,000 | $733,000,000 |
| Goodwill | $7,915,000,000 | $7,561,000,000 | $16,720,000,000 | $16,663,000,000 |
| Net PPE | $3,464,000,000 | $3,454,000,000 | $5,884,000,000 | $5,731,000,000 |
| Accumulated Depreciation | $-3,565,000,000 | $-3,477,000,000 | $-4,841,000,000 | $-4,448,000,000 |
| Gross PPE | $7,029,000,000 | $6,931,000,000 | $10,725,000,000 | $10,179,000,000 |
| Construction In Progress | $268,000,000 | $355,000,000 | $849,000,000 | $1,065,000,000 |
| Machinery Furniture Equipment | $4,761,000,000 | $4,676,000,000 | $7,306,000,000 | $6,714,000,000 |
| Buildings And Improvements | $1,593,000,000 | $1,516,000,000 | $2,121,000,000 | $1,968,000,000 |
| Land And Improvements | $407,000,000 | $384,000,000 | $449,000,000 | $432,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $704,000,000 | $703,000,000 | $1,184,000,000 | $1,299,000,000 |
| Work In Process | $219,000,000 | $199,000,000 | $487,000,000 | $522,000,000 |
| Raw Materials | $249,000,000 | $228,000,000 | $476,000,000 | $508,000,000 |
| Treasury Stock | - | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
| Other Short Term Investments | - | - | $0 | $1,302,000,000 |
| Commercial Paper | - | - | - | $0 |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $172,000,000 | $160,000,000 | $-1,218,000,000 | $587,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $560,000,000 | $765,000,000 | $845,000,000 | $1,249,000,000 |
| Cash Flow From Continuing Operating Activities | $560,000,000 | $765,000,000 | $845,000,000 | $1,249,000,000 |
| Operating Gains Losses | $-47,000,000 | $212,000,000 | $10,000,000 | $-40,000,000 |
| Cash From Discontinued Operating Activities | - | - | $-273,000,000 | $-661,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-388,000,000 | $-605,000,000 | $-2,063,000,000 | $-662,000,000 |
| Investing Cash Flow | $-374,000,000 | $-562,000,000 | $481,000,000 | $9,004,000,000 |
| Cash Flow From Continuing Investing Activities | $-374,000,000 | $-562,000,000 | $481,000,000 | $9,004,000,000 |
| Net Other Investing Changes | $14,000,000 | $43,000,000 | $6,000,000 | $12,000,000 |
| Capital Expenditure Reported | $-333,000,000 | $-285,000,000 | $-302,000,000 | $-662,000,000 |
| Cash From Discontinued Investing Activities | - | - | $-33,000,000 | $-81,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-500,000,000 | $-500,000,000 | $-2,000,000,000 | $-4,375,000,000 |
| Issuance Of Capital Stock | $32,000,000 | $50,000,000 | $27,000,000 | $88,000,000 |
| Financing Cash Flow | $-1,750,000,000 | $-1,826,000,000 | $-2,956,000,000 | $-7,646,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,750,000,000 | $-1,826,000,000 | $-2,956,000,000 | $-7,646,000,000 |
| Net Other Financing Charges | $3,389,000,000 | $-54,000,000 | $-32,000,000 | $-57,000,000 |
| Cash Dividends Paid | $-597,000,000 | $-635,000,000 | $-651,000,000 | $-652,000,000 |
| Common Stock Dividend Paid | $-597,000,000 | $-635,000,000 | $-651,000,000 | $-652,000,000 |
| Net Common Stock Issuance | $-468,000,000 | $-450,000,000 | $-1,973,000,000 | $-4,287,000,000 |
| Common Stock Issuance | $32,000,000 | $50,000,000 | $27,000,000 | $88,000,000 |
| Cash From Discontinued Financing Activities | - | - | $0 | $-21,000,000 |
| Other | ||||
| Repayment Of Debt | $-4,134,000,000 | $-687,000,000 | $-300,000,000 | $-3,100,000,000 |
| Interest Paid Supplemental Data | $362,000,000 | $394,000,000 | $408,000,000 | $494,000,000 |
| Income Tax Paid Supplemental Data | $331,000,000 | $316,000,000 | $394,000,000 | $844,000,000 |
| End Cash Position | $760,000,000 | $1,892,000,000 | $2,803,000,000 | $3,772,000,000 |
| Beginning Cash Position | $1,892,000,000 | $2,803,000,000 | $3,772,000,000 | $2,076,000,000 |
| Effect Of Exchange Rate Changes | $11,000,000 | $-62,000,000 | $-36,000,000 | $-148,000,000 |
| Changes In Cash | $-1,143,000,000 | $-849,000,000 | $-933,000,000 | $1,844,000,000 |
| Cash Flow From Discontinued Operation | $421,000,000 | $774,000,000 | $698,000,000 | $-763,000,000 |
| Common Stock Payments | $-500,000,000 | $-500,000,000 | $-2,000,000,000 | $-4,375,000,000 |
| Net Issuance Payments Of Debt | $-4,074,000,000 | $-687,000,000 | $-300,000,000 | $-2,650,000,000 |
| Net Short Term Debt Issuance | $60,000,000 | $0 | $0 | $-150,000,000 |
| Net Long Term Debt Issuance | $-4,134,000,000 | $-687,000,000 | $-300,000,000 | $-2,500,000,000 |
| Long Term Debt Payments | $-4,134,000,000 | $-687,000,000 | $-300,000,000 | $-3,100,000,000 |
| Net Investment Purchase And Sale | $0 | $0 | $1,302,000,000 | $-1,302,000,000 |
| Sale Of Investment | $0 | $0 | $1,334,000,000 | $15,000,000 |
| Purchase Of Investment | $0 | $0 | $-32,000,000 | $-1,317,000,000 |
| Net PPE Purchase And Sale | $-55,000,000 | $-320,000,000 | $-525,000,000 | $10,956,000,000 |
| Purchase Of PPE | $-55,000,000 | $-320,000,000 | $-1,761,000,000 | - |
| Change In Working Capital | $-313,000,000 | $59,000,000 | $-207,000,000 | $-855,000,000 |
| Change In Other Working Capital | $-163,000,000 | $117,000,000 | $-255,000,000 | $-423,000,000 |
| Change In Payables And Accrued Expense | $61,000,000 | $-36,000,000 | $-232,000,000 | $-138,000,000 |
| Change In Payable | $61,000,000 | $-36,000,000 | $-232,000,000 | $-138,000,000 |
| Change In Account Payable | $61,000,000 | $-36,000,000 | $-232,000,000 | $-138,000,000 |
| Change In Inventory | $-10,000,000 | $61,000,000 | $117,000,000 | $-215,000,000 |
| Change In Receivables | $-201,000,000 | $-83,000,000 | $163,000,000 | $-79,000,000 |
| Other Non Cash Items | $124,000,000 | $-9,000,000 | $107,000,000 | $30,000,000 |
| Stock Based Compensation | $38,000,000 | $56,000,000 | $57,000,000 | $75,000,000 |
| Provisionand Write Offof Assets | $13,000,000 | $-92,000,000 | $-308,000,000 | - |
| Asset Impairment Charge | $0 | $0 | $668,000,000 | $0 |
| Depreciation Amortization Depletion | $647,000,000 | $635,000,000 | $580,000,000 | $1,135,000,000 |
| Depreciation And Amortization | $647,000,000 | $635,000,000 | $580,000,000 | $1,135,000,000 |
| Pension And Employee Benefit Expense | $3,000,000 | $-1,000,000 | $23,000,000 | $2,000,000 |
| Earnings Losses From Equity Investments | $8,000,000 | $5,000,000 | $-2,000,000 | $36,000,000 |
| Gain Loss On Investment Securities | $-154,000,000 | $138,000,000 | - | - |
| Net Income From Continuing Operations | $98,000,000 | $-96,000,000 | $-62,000,000 | $1,061,000,000 |
| Issuance Of Debt | - | $0 | $0 | $600,000,000 |
| Long Term Debt Issuance | - | $0 | $0 | $600,000,000 |
| Sale Of PPE | - | $8,000,000 | $1,236,000,000 | $10,956,000,000 |
| Deferred Tax | - | $-163,000,000 | $-381,000,000 | $-157,000,000 |
| Deferred Income Tax | - | $-163,000,000 | $-381,000,000 | $-157,000,000 |
| Gain Loss On Sale Of Business | - | $-20,000,000 | $-19,000,000 | $-78,000,000 |
| Short Term Debt Payments | - | - | $0 | $-750,000,000 |
| Short Term Debt Issuance | - | - | $0 | $600,000,000 |
Fetched: 2026-07-15