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10-Q Filing

DUPONT DE NEMOURS, INC. CIK: 1666700 Q2 2018
Filing Information
Form Type 10-Q
Accession Number 0001666700-18-000041
Period End Date 20180630
Filing Date 20180803
Fiscal Year 2018
Fiscal Period Q2
XBRL Instance dwdp-20180630.xml
Balance Sheet 108 line items
Line Item Tag Value Unit Period
Cash and cash equivalents (variable interest entities restricted - 2018: $116; 2017: $107) CashAndCashEquivalentsAtCarryingValue $6.22B USD Point-in-time
Cash and cash equivalents (variable interest entities restricted - 2018: $116; 2017: $107) CashAndCashEquivalentsAtCarryingValue $9.24B USD Point-in-time
Cash and cash equivalents (variable interest entities restricted - 2018: $116; 2017: $107) CashAndCashEquivalentsAtCarryingValue $13.44B USD Point-in-time
Marketable securities ShortTermInvestments $507.00M USD Point-in-time
Marketable securities ShortTermInvestments $956.00M USD Point-in-time
Trade (net of allowance for doubtful receivables - 2018: $156; 2017: $127) AccountsReceivableNetCurrent $15.38B USD Point-in-time
Trade (net of allowance for doubtful receivables - 2018: $156; 2017: $127) AccountsReceivableNetCurrent $11.31B USD Point-in-time
Other OtherReceivablesNetCurrent $4.92B USD Point-in-time
Other OtherReceivablesNetCurrent $5.58B USD Point-in-time
Inventories InventoryNet $16.99B USD Point-in-time
Inventories InventoryNet $15.63B USD Point-in-time
Other current assets OtherAssetsCurrent $1.61B USD Point-in-time
Other current assets OtherAssetsCurrent $2.21B USD Point-in-time
Total current assets AssetsCurrent $47.90B USD Point-in-time
Total current assets AssetsCurrent $49.89B USD Point-in-time
Investment in nonconsolidated affiliates EquityMethodInvestments $5.34B USD Point-in-time
Investment in nonconsolidated affiliates EquityMethodInvestments $5.21B USD Point-in-time
Trade (allowance for doubtful receivables) AllowanceForDoubtfulAccountsReceivableCurrent $127.00M USD Point-in-time
Trade (allowance for doubtful receivables) AllowanceForDoubtfulAccountsReceivableCurrent $156.00M USD Point-in-time
Other investments (investments carried at fair value - 2018: $1,730; 2017: $1,512) OtherLongTermInvestments $2.54B USD Point-in-time
Other investments (investments carried at fair value InvestmentsFairValueDisclosure $1.51B USD Point-in-time
Other investments (investments carried at fair value InvestmentsFairValueDisclosure $1.73B USD Point-in-time
Other investments (investments carried at fair value - 2018: $1,730; 2017: $1,512) OtherLongTermInvestments $2.56B USD Point-in-time
Noncurrent receivables LongTermAccountsNotesAndLoansReceivableNetNoncurrent $680.00M USD Point-in-time
Noncurrent receivables LongTermAccountsNotesAndLoansReceivableNetNoncurrent $578.00M USD Point-in-time
Other intangible assets (accumulated amortization) FiniteLivedIntangibleAssetsAccumulatedAmortization $6.45B USD Point-in-time
Total investments LongTermInvestmentsAndReceivablesNet $8.33B USD Point-in-time
Other intangible assets (accumulated amortization) FiniteLivedIntangibleAssetsAccumulatedAmortization $5.55B USD Point-in-time
Total investments LongTermInvestmentsAndReceivablesNet $8.58B USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 5.00B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 5.00B shares Point-in-time
Property PropertyPlantAndEquipmentGross $73.66B USD Point-in-time
Property PropertyPlantAndEquipmentGross $73.30B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $38.44B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $37.06B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 2.35B shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 2.34B shares Point-in-time
Net property (variable interest entities restricted - 2018: $786; 2017: $907) PropertyPlantAndEquipmentNet $36.25B USD Point-in-time
Net property (variable interest entities restricted - 2018: $786; 2017: $907) PropertyPlantAndEquipmentNet $35.22B USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 43.24M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 14.12M shares Point-in-time
Goodwill Goodwill $59.53B USD Point-in-time
Goodwill Goodwill $59.40B USD Point-in-time
Other intangible assets (net of accumulated amortization - 2018: $6,451; 2017: $5,550) IntangibleAssetsNetExcludingGoodwill $33.27B USD Point-in-time
Other intangible assets (net of accumulated amortization - 2018: $6,451; 2017: $5,550) IntangibleAssetsNetExcludingGoodwill $32.10B USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $1.87B USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $1.70B USD Point-in-time
Deferred charges and other assets OtherAssetsNoncurrent $2.71B USD Point-in-time
Deferred charges and other assets OtherAssetsNoncurrent $2.77B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $95.92B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $97.44B USD Point-in-time
Total Assets Assets $192.16B USD Point-in-time
Total Assets Assets $187.37B USD Point-in-time
Notes payable NotesPayableCurrent $2.79B USD Point-in-time
Notes payable NotesPayableCurrent $1.95B USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $4.61B USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $2.07B USD Point-in-time
Trade AccountsPayableTradeCurrent $9.13B USD Point-in-time
Trade AccountsPayableTradeCurrent $7.98B USD Point-in-time
Other AccountsPayableOtherCurrent $4.66B USD Point-in-time
Other AccountsPayableOtherCurrent $3.73B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $874.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $843.00M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $8.41B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $7.19B USD Point-in-time
Total current liabilities LiabilitiesCurrent $26.13B USD Point-in-time
Total current liabilities LiabilitiesCurrent $28.11B USD Point-in-time
Long-Term Debt (variable interest entities nonrecourse - 2018: $147; 2017: $249) LongTermDebtAndCapitalLeaseObligations $26.85B USD Point-in-time
Long-Term Debt (variable interest entities nonrecourse - 2018: $147; 2017: $249) LongTermDebtAndCapitalLeaseObligations $30.06B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $6.27B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $5.88B USD Point-in-time
Pension and other postretirement benefits - noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $18.58B USD Point-in-time
Pension and other postretirement benefits - noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $17.69B USD Point-in-time
Asbestos-related liabilities - noncurrent AsbestosRelatedLiabilitiesNoncurrent $1.24B USD Point-in-time
Asbestos-related liabilities - noncurrent AsbestosRelatedLiabilitiesNoncurrent $1.18B USD Point-in-time
Other noncurrent obligations OtherLiabilitiesNoncurrent $7.77B USD Point-in-time
Other noncurrent obligations OtherLiabilitiesNoncurrent $7.97B USD Point-in-time
Total other noncurrent liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $34.05B USD Point-in-time
Total other noncurrent liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $32.52B USD Point-in-time
Common stock (authorized 5,000,000,000 shares of $0.01 par value each; issued 2018: 2,350,333,589 shares; 2017: 2,341,455,518 shares) CommonStockValue $23.00M USD Point-in-time
Common stock (authorized 5,000,000,000 shares of $0.01 par value each; issued 2018: 2,350,333,589 shares; 2017: 2,341,455,518 shares) CommonStockValue $24.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $81.68B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $81.26B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $30.43B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $29.21B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.97B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.73B USD Point-in-time
Unearned ESOP shares UnearnedESOPShares $189.00M USD Point-in-time
Unearned ESOP shares UnearnedESOPShares $145.00M USD Point-in-time
Treasury stock at cost (2018: 43,239,857 shares; 2017: 14,123,049 shares) TreasuryStockValue $1.00B USD Point-in-time
Treasury stock at cost (2018: 43,239,857 shares; 2017: 14,123,049 shares) TreasuryStockValue $3.00B USD Point-in-time
DowDuPont's stockholders' equity StockholdersEquity $98.26B USD Point-in-time
DowDuPont's stockholders' equity StockholdersEquity $100.33B USD Point-in-time
Noncontrolling interests MinorityInterest $1.66B USD Point-in-time
Noncontrolling interests MinorityInterest $1.17B USD Point-in-time
Noncontrolling interests MinorityInterest $1.27B USD Point-in-time
Noncontrolling interests MinorityInterest $1.62B USD Point-in-time
Noncontrolling interests MinorityInterest $1.24B USD Point-in-time
Noncontrolling interests MinorityInterest $1.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.23B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $101.93B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $99.88B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.59B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $192.16B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $187.37B USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $13.83B USD 1 Quarter
Net sales SalesRevenueNet $27.06B USD 2 Qtrs
Net sales SalesRevenueNet $45.76B USD 2 Qtrs
Net sales SalesRevenueNet $24.25B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $17.97B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $34.29B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $20.95B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $10.76B USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $803.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $1.57B USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $408.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $827.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.93B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $720.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.65B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.48B USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $157.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $312.00M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $488.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $962.00M USD 2 Qtrs
Restructuring and asset related charges (credits) - net RestructuringSettlementAndImpairmentProvisions $-12.00M USD 1 Quarter
Restructuring and asset related charges (credits) - net RestructuringSettlementAndImpairmentProvisions $189.00M USD 1 Quarter
Restructuring and asset related charges (credits) - net RestructuringSettlementAndImpairmentProvisions $-13.00M USD 2 Qtrs
Restructuring and asset related charges (credits) - net RestructuringSettlementAndImpairmentProvisions $451.00M USD 2 Qtrs
Integration and separation costs BusinessCombinationIntegrationAndSeparationRelatedCosts $1.01B USD 2 Qtrs
Integration and separation costs BusinessCombinationIntegrationAndSeparationRelatedCosts $136.00M USD 1 Quarter
Integration and separation costs BusinessCombinationIntegrationAndSeparationRelatedCosts $558.00M USD 1 Quarter
Integration and separation costs BusinessCombinationIntegrationAndSeparationRelatedCosts $245.00M USD 2 Qtrs
Equity in earnings of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $507.00M USD 2 Qtrs
Equity in earnings of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $250.00M USD 1 Quarter
Equity in earnings of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $250.00M USD 2 Qtrs
Equity in earnings of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $54.00M USD 1 Quarter
Sundry income (expense) - net NonoperatingIncomeExpense $178.00M USD 1 Quarter
Sundry income (expense) - net NonoperatingIncomeExpense $-122.00M USD 2 Qtrs
Sundry income (expense) - net NonoperatingIncomeExpense $322.00M USD 1 Quarter
Sundry income (expense) - net NonoperatingIncomeExpense $293.00M USD 2 Qtrs
Interest expense and amortization of debt discount InterestAndDebtExpense $360.00M USD 1 Quarter
Interest expense and amortization of debt discount InterestAndDebtExpense $445.00M USD 2 Qtrs
Interest expense and amortization of debt discount InterestAndDebtExpense $710.00M USD 2 Qtrs
Interest expense and amortization of debt discount InterestAndDebtExpense $226.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.94B USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.91B USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.81B USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.37B USD 1 Quarter
Provision for income taxes on continuing operations IncomeTaxExpenseBenefit $565.00M USD 1 Quarter
Provision for income taxes on continuing operations IncomeTaxExpenseBenefit $954.00M USD 2 Qtrs
Provision for income taxes on continuing operations IncomeTaxExpenseBenefit $668.00M USD 2 Qtrs
Provision for income taxes on continuing operations IncomeTaxExpenseBenefit $455.00M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.36B USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.27B USD 2 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.96B USD 2 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.80B USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 2 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-5.00M USD 2 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net income ProfitLoss $2.95B USD 2 Qtrs
Net income ProfitLoss $1.80B USD 1 Quarter
Net income ProfitLoss $2.27B USD 2 Qtrs
Net income ProfitLoss $1.36B USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $79.00M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $65.00M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $35.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $38.00M USD 1 Quarter
Net income available for DowDuPont Inc. common stockholders NetIncomeLoss $1.32B USD 1 Quarter
Net income available for DowDuPont Inc. common stockholders NetIncomeLoss $2.87B USD 2 Qtrs
Net income available for DowDuPont Inc. common stockholders NetIncomeLoss $2.21B USD 2 Qtrs
Net income available for DowDuPont Inc. common stockholders NetIncomeLoss $1.77B USD 1 Quarter
Earnings per common share from continuing operations - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.76 USD 1 Quarter
Earnings per common share from continuing operations - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.24 USD 2 Qtrs
Earnings per common share from continuing operations - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.08 USD 1 Quarter
Earnings per common share from continuing operations - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.82 USD 2 Qtrs
Earnings per common share from discontinued operations - basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Earnings per common share from discontinued operations - basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 2 Qtrs
Earnings per common share from discontinued operations - basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Earnings per common share from discontinued operations - basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 2 Qtrs
Net income attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $1.82 USD 2 Qtrs
Net income attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $1.08 USD 1 Quarter
Net income attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $0.76 USD 1 Quarter
Net income attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $1.24 USD 2 Qtrs
Earnings per common share from continuing operations - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.07 USD 1 Quarter
Earnings per common share from continuing operations - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.79 USD 2 Qtrs
Earnings per common share from continuing operations - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.23 USD 2 Qtrs
Earnings per common share from continuing operations - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.76 USD 1 Quarter
Earnings per common share from discontinued operations - diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Earnings per common share from discontinued operations - diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 2 Qtrs
Earnings per common share from discontinued operations - diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Earnings per common share from discontinued operations - diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 2 Qtrs
Net income attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $1.23 USD 2 Qtrs
Net income attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $0.76 USD 1 Quarter
Net income attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $1.07 USD 1 Quarter
Net income attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $1.79 USD 2 Qtrs
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.46 USD 1 Quarter
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.14 USD 2 Qtrs
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.92 USD 2 Qtrs
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.76 USD 1 Quarter
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.31B shares 1 Quarter
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.31B shares 2 Qtrs
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.21B shares 2 Qtrs
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.21B shares 1 Quarter
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.23B shares 1 Quarter
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.23B shares 2 Qtrs
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.32B shares 1 Quarter
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.33B shares 2 Qtrs
Depreciation Depreciation $940.00M USD 1 Quarter
Depreciation Depreciation $1.11B USD 2 Qtrs
Depreciation Depreciation $1.89B USD 2 Qtrs
Depreciation Depreciation $534.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $810.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $795.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $1.59B USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $1.55B USD 2 Qtrs
Cash Flow Statement 96 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.95B USD 2 Qtrs
Net income ProfitLoss $1.80B USD 1 Quarter
Net income ProfitLoss $2.27B USD 2 Qtrs
Net income ProfitLoss $1.36B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.52B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $739.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.50B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.98B USD 2 Qtrs
Provision (Credit) for deferred income tax DeferredIncomeTaxExpenseBenefit $-182.00M USD 2 Qtrs
Provision (Credit) for deferred income tax DeferredIncomeTaxExpenseBenefit $40.00M USD 2 Qtrs
Earnings of nonconsolidated affiliates less than dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-310.00M USD 2 Qtrs
Earnings of nonconsolidated affiliates less than dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-199.00M USD 2 Qtrs
Net periodic pension benefit cost PensionAndOtherPostretirementBenefitExpense $219.00M USD 2 Qtrs
Net periodic pension benefit cost PensionAndOtherPostretirementBenefitExpense $56.00M USD 2 Qtrs
Pension contributions PensionAndOtherPostretirementBenefitContributions $381.00M USD 2 Qtrs
Pension contributions PensionAndOtherPostretirementBenefitContributions $500.00M USD 2 Qtrs
Net gain on sales of assets, businesses and investments GainLossOnDispositionOfAssets1 $67.00M USD 2 Qtrs
Net gain on sales of assets, businesses and investments GainLossOnDispositionOfAssets1 $190.00M USD 2 Qtrs
Adjustment to gain on step acquisition of nonconsolidated affiliate BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainLossIncludingAdjustments - USD 2 Qtrs
Adjustment to gain on step acquisition of nonconsolidated affiliate BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainLossIncludingAdjustments $-41.00M USD 1 Quarter
Adjustment to gain on step acquisition of nonconsolidated affiliate BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainLossIncludingAdjustments $-41.00M USD 2 Qtrs
Adjustment to gain on step acquisition of nonconsolidated affiliate BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainLossIncludingAdjustments - USD 1 Quarter
Restructuring and asset related charges (credits) - net RestructuringCostsAndAssetImpairmentCharges $-13.00M USD 2 Qtrs
Restructuring and asset related charges (credits) - net RestructuringCostsAndAssetImpairmentCharges $451.00M USD 2 Qtrs
Amortization of Merger-related inventory step-up BusinessCombinationsInventoryFairValueAdjustment - USD 2 Qtrs
Amortization of Merger-related inventory step-up BusinessCombinationsInventoryFairValueAdjustment $1.39B USD 2 Qtrs
Other net loss OtherNoncashIncomeExpense $-252.00M USD 2 Qtrs
Other net loss OtherNoncashIncomeExpense $-425.00M USD 2 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $4.45B USD 2 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $3.23B USD 2 Qtrs
Inventories IncreaseDecreaseInInventoriesExcludingInventoryAcquiredInBusinessCombination $839.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventoriesExcludingInventoryAcquiredInBusinessCombination $222.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $65.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $826.00M USD 2 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $3.17B USD 2 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $883.00M USD 2 Qtrs
Cash used for operating activities NetCashProvidedByUsedInOperatingActivities $-47.00M USD 2 Qtrs
Cash used for operating activities NetCashProvidedByUsedInOperatingActivities $-101.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $795.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $1.59B USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $810.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $1.55B USD 2 Qtrs
Investment in gas field developments PaymentsToExploreAndDevelopOilAndGasProperties $68.00M USD 2 Qtrs
Investment in gas field developments PaymentsToExploreAndDevelopOilAndGasProperties $46.00M USD 2 Qtrs
Proceeds from sales of property and businesses, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $96.00M USD 2 Qtrs
Proceeds from sales of property and businesses, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $215.00M USD 2 Qtrs
Investments in and loans to nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $2.00M USD 2 Qtrs
Investments in and loans to nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $484.00M USD 2 Qtrs
Proceeds from Equity Method Investment, Distribution, Return of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $54.00M USD 2 Qtrs
Proceeds from Equity Method Investment, Distribution, Return of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $55.00M USD 2 Qtrs
Proceeds from sale of ownership interests in nonconsolidated affiliates ProceedsFromSaleOfEquityMethodInvestments - USD 2 Qtrs
Proceeds from sale of ownership interests in nonconsolidated affiliates ProceedsFromSaleOfEquityMethodInvestments $54.00M USD 2 Qtrs
Purchases of investments PaymentsToAcquireMarketableSecurities $379.00M USD 2 Qtrs
Purchases of investments PaymentsToAcquireMarketableSecurities $1.89B USD 2 Qtrs
Proceeds from sales and maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $435.00M USD 2 Qtrs
Proceeds from sales and maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $2.33B USD 2 Qtrs
Proceeds from Sale and Collection of Finance Receivables ProceedsFromSaleAndCollectionOfFinanceReceivables $656.00M USD 2 Qtrs
Proceeds from Sale and Collection of Finance Receivables ProceedsFromSaleAndCollectionOfFinanceReceivables $1.91B USD 2 Qtrs
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $192.00M USD 2 Qtrs
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-390.00M USD 2 Qtrs
Changes in short-term notes payable ProceedsFromRepaymentsOfShortTermDebt $800.00M USD 2 Qtrs
Changes in short-term notes payable ProceedsFromRepaymentsOfShortTermDebt $288.00M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet - USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $254.00M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities $842.00M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities $105.00M USD 2 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $2.00B USD 2 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Proceeds from issuance of company stock ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from issuance of company stock ProceedsFromIssuanceOfCommonStock $142.00M USD 2 Qtrs
Proceeds from sales of common stock ProceedsFromSaleOfTreasuryStock $357.00M USD 2 Qtrs
Proceeds from sales of common stock ProceedsFromSaleOfTreasuryStock - USD 2 Qtrs
Employee taxes paid for share-based payment arrangements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $85.00M USD 2 Qtrs
Employee taxes paid for share-based payment arrangements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $118.00M USD 2 Qtrs
Contingent payment for acquisition of businesses PaymentsToAcquireBusinessesNetOfCashAcquired $31.00M USD 2 Qtrs
Contingent payment for acquisition of businesses PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $79.00M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $51.00M USD 2 Qtrs
Dividends paid to stockholders PaymentsOfDividends $1.75B USD 2 Qtrs
Dividends paid to stockholders PaymentsOfDividends $1.06B USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 2 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-3.60B USD 2 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-690.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-171.00M USD 2 Qtrs
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-391.00M USD 2 Qtrs
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.21B USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.62B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.23B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.02B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.80B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.80B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.62B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.02B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.23B USD Point-in-time
Stockholders Equity 29 line items
Line Item Tag Value Unit Period
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.46 USD 1 Quarter
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.14 USD 2 Qtrs
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.92 USD 2 Qtrs
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.76 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $101.93B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $99.88B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.23B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.59B USD Point-in-time
Net income available for DowDuPont Inc. common stockholders NetIncomeLossAvailableToCommonStockholdersBeforeParticipatingSecurities $2.87B USD 2 Qtrs
Net income available for DowDuPont Inc. common stockholders NetIncomeLossAvailableToCommonStockholdersBeforeParticipatingSecurities $2.21B USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-723.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-2.18B USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $440.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $748.00M USD 2 Qtrs
Dividends DividendsCommonStock $2.63B USD 2 Qtrs
Dividends DividendsCommonStock $1.11B USD 2 Qtrs
Common stock issued/sold StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued $983.00M USD 2 Qtrs
Common stock issued/sold StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued $142.00M USD 2 Qtrs
Stock-based compensation and allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-374.00M USD 2 Qtrs
Stock-based compensation and allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $329.00M USD 2 Qtrs
Impact of noncontrolling interests MinorityInterestPeriodIncreaseDecrease $-74.00M USD 2 Qtrs
Impact of noncontrolling interests MinorityInterestPeriodIncreaseDecrease $23.00M USD 2 Qtrs
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $2.00B USD 2 Qtrs
Other StockholdersEquityOther $18.00M USD 2 Qtrs
Other StockholdersEquityOther $17.00M USD 2 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $101.93B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $99.88B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.23B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.59B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.95B USD 2 Qtrs
Net income ProfitLoss $1.80B USD 1 Quarter
Net income ProfitLoss $2.27B USD 2 Qtrs
Net income ProfitLoss $1.36B USD 1 Quarter
Unrealized gains (losses) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-39.00M USD 2 Qtrs
Unrealized gains (losses) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $8.00M USD 2 Qtrs
Unrealized gains (losses) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-14.00M USD 1 Quarter
Unrealized gains (losses) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-9.00M USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.06B USD 2 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $387.00M USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $626.00M USD 2 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.39B USD 1 Quarter
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-101.00M USD 1 Quarter
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-203.00M USD 2 Qtrs
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-127.00M USD 1 Quarter
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-257.00M USD 2 Qtrs
Derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-39.00M USD 1 Quarter
Derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $119.00M USD 2 Qtrs
Derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $102.00M USD 1 Quarter
Derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-89.00M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-723.00M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.18B USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $440.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $748.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-375.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.02B USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.80B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.23B USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $40.00M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $40.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $93.00M USD 2 Qtrs
Comprehensive income (loss) attributable to DowDuPont Inc. ComprehensiveIncomeNetOfTax $1.76B USD 1 Quarter
Comprehensive income (loss) attributable to DowDuPont Inc. ComprehensiveIncomeNetOfTax $-377.00M USD 1 Quarter
Comprehensive income (loss) attributable to DowDuPont Inc. ComprehensiveIncomeNetOfTax $2.93B USD 2 Qtrs
Comprehensive income (loss) attributable to DowDuPont Inc. ComprehensiveIncomeNetOfTax $2.19B USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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