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10-Q Filing

DUPONT DE NEMOURS, INC. CIK: 1666700 Q3 2018
Filing Information
Form Type 10-Q
Accession Number 0001666700-18-000060
Period End Date 20180930
Filing Date 20181102
Fiscal Year 2018
Fiscal Period Q3
XBRL Instance dwdp-20180930.xml
Balance Sheet 108 line items
Line Item Tag Value Unit Period
Cash and cash equivalents (variable interest entities restricted - 2018: $133; 2017: $107) CashAndCashEquivalentsAtCarryingValue $13.15B USD Point-in-time
Cash and cash equivalents (variable interest entities restricted - 2018: $133; 2017: $107) CashAndCashEquivalentsAtCarryingValue $6.94B USD Point-in-time
Cash and cash equivalents (variable interest entities restricted - 2018: $133; 2017: $107) CashAndCashEquivalentsAtCarryingValue $13.44B USD Point-in-time
Marketable securities ShortTermInvestments $370.00M USD Point-in-time
Marketable securities ShortTermInvestments $956.00M USD Point-in-time
Trade (net of allowance for doubtful receivables - 2018: $168; 2017: $127) AccountsReceivableNetCurrent $14.54B USD Point-in-time
Trade (net of allowance for doubtful receivables - 2018: $168; 2017: $127) AccountsReceivableNetCurrent $11.31B USD Point-in-time
Other OtherReceivablesNetCurrent $5.58B USD Point-in-time
Other OtherReceivablesNetCurrent $5.01B USD Point-in-time
Inventories InventoryNet $16.99B USD Point-in-time
Inventories InventoryNet $16.44B USD Point-in-time
Other current assets OtherAssetsCurrent $1.61B USD Point-in-time
Other current assets OtherAssetsCurrent $2.11B USD Point-in-time
Total current assets AssetsCurrent $45.41B USD Point-in-time
Total current assets AssetsCurrent $49.89B USD Point-in-time
Investment in nonconsolidated affiliates EquityMethodInvestments $5.23B USD Point-in-time
Trade (allowance for doubtful receivables) AllowanceForDoubtfulAccountsReceivableCurrent $168.00M USD Point-in-time
Investment in nonconsolidated affiliates EquityMethodInvestments $5.34B USD Point-in-time
Trade (allowance for doubtful receivables) AllowanceForDoubtfulAccountsReceivableCurrent $127.00M 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 $1.87B USD Point-in-time
Other investments (investments carried at fair value - 2018: $1,874; 2017: $1,512) OtherLongTermInvestments $2.56B USD Point-in-time
Other investments (investments carried at fair value - 2018: $1,874; 2017: $1,512) OtherLongTermInvestments $2.71B USD Point-in-time
Noncurrent receivables LongTermAccountsNotesAndLoansReceivableNetNoncurrent $680.00M USD Point-in-time
Noncurrent receivables LongTermAccountsNotesAndLoansReceivableNetNoncurrent $526.00M USD Point-in-time
Other intangible assets (accumulated amortization) FiniteLivedIntangibleAssetsAccumulatedAmortization $5.55B USD Point-in-time
Total investments LongTermInvestmentsAndReceivablesNet $8.47B USD Point-in-time
Other intangible assets (accumulated amortization) FiniteLivedIntangibleAssetsAccumulatedAmortization $6.92B USD Point-in-time
Total investments LongTermInvestmentsAndReceivablesNet $8.58B USD Point-in-time
Property PropertyPlantAndEquipmentGross $74.31B 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 $73.30B 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, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $39.08B USD Point-in-time
Net property (variable interest entities restricted - 2018: $769; 2017: $907) PropertyPlantAndEquipmentNet $35.23B USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 2.35B shares Point-in-time
Net property (variable interest entities restricted - 2018: $769; 2017: $907) PropertyPlantAndEquipmentNet $36.25B USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 2.34B shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 14.12M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 57.76M shares Point-in-time
Goodwill Goodwill $59.36B USD Point-in-time
Goodwill Goodwill $59.53B USD Point-in-time
Other intangible assets (net of accumulated amortization - 2018: $6,915; 2017: $5,550) IntangibleAssetsNetExcludingGoodwill $33.27B USD Point-in-time
Other intangible assets (net of accumulated amortization - 2018: $6,915; 2017: $5,550) IntangibleAssetsNetExcludingGoodwill $31.51B USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $1.87B USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $1.64B USD Point-in-time
Deferred charges and other assets OtherAssetsNoncurrent $2.77B USD Point-in-time
Deferred charges and other assets OtherAssetsNoncurrent $2.84B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $95.35B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $97.44B USD Point-in-time
Total Assets Assets $184.45B USD Point-in-time
Total Assets Assets $192.16B USD Point-in-time
Notes payable NotesPayableCurrent $4.76B USD Point-in-time
Notes payable NotesPayableCurrent $1.95B USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $2.07B USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $3.12B USD Point-in-time
Trade AccountsPayableTradeCurrent $8.63B USD Point-in-time
Trade AccountsPayableTradeCurrent $9.13B USD Point-in-time
Other AccountsPayableOtherCurrent $4.32B USD Point-in-time
Other AccountsPayableOtherCurrent $3.73B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $701.00M 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 $6.15B USD Point-in-time
Total current liabilities LiabilitiesCurrent $27.68B USD Point-in-time
Total current liabilities LiabilitiesCurrent $26.13B USD Point-in-time
Long-Term Debt (variable interest entities nonrecourse - 2018: $148; 2017: $249) LongTermDebtAndCapitalLeaseObligations $30.06B USD Point-in-time
Long-Term Debt (variable interest entities nonrecourse - 2018: $148; 2017: $249) LongTermDebtAndCapitalLeaseObligations $27.29B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $5.91B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $6.27B USD Point-in-time
Pension and other postretirement benefits - noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $18.58B USD Point-in-time
Pension and other postretirement benefits - noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $15.29B USD Point-in-time
Asbestos-related liabilities - noncurrent AsbestosRelatedLiabilitiesNoncurrent $1.16B USD Point-in-time
Asbestos-related liabilities - noncurrent AsbestosRelatedLiabilitiesNoncurrent $1.24B USD Point-in-time
Other noncurrent obligations OtherLiabilitiesNoncurrent $7.97B USD Point-in-time
Other noncurrent obligations OtherLiabilitiesNoncurrent $7.38B USD Point-in-time
Total other noncurrent liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $29.74B USD Point-in-time
Total other noncurrent liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $34.05B USD Point-in-time
Common stock (authorized 5,000,000,000 shares of $0.01 par value each; issued 2018: 2,351,801,548 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: 2,351,801,548 shares; 2017: 2,341,455,518 shares) CommonStockValue $24.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $81.26B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $81.84B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $30.93B 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 $-10.57B USD Point-in-time
Unearned ESOP shares UnearnedESOPShares $139.00M USD Point-in-time
Unearned ESOP shares UnearnedESOPShares $189.00M USD Point-in-time
Treasury stock at cost (2018: 57,760,794 shares; 2017: 14,123,049 shares) TreasuryStockValue $1.00B USD Point-in-time
Treasury stock at cost (2018: 57,760,794 shares; 2017: 14,123,049 shares) TreasuryStockValue $4.00B USD Point-in-time
DowDuPont's stockholders' equity StockholdersEquity $100.33B USD Point-in-time
DowDuPont's stockholders' equity StockholdersEquity $98.09B USD Point-in-time
Noncontrolling interests MinorityInterest $1.17B USD Point-in-time
Noncontrolling interests MinorityInterest $1.60B 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 $1.65B USD Point-in-time
Noncontrolling interests MinorityInterest $1.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $99.74B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.23B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $104.53B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $101.93B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $192.16B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $184.45B USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Net sales Revenues $20.12B USD 1 Quarter
Net sales Revenues $15.35B USD 1 Quarter
Net sales Revenues $42.42B USD 3 Qtrs
Net sales Revenues $65.88B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $15.48B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $49.77B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $33.14B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $12.19B USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $740.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $528.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $1.35B USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $2.31B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.50B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.48B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.00B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.14B USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $244.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $556.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $1.42B USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $462.00M USD 1 Quarter
Restructuring and asset related charges - net RestructuringSettlementAndImpairmentProvisions $290.00M USD 1 Quarter
Restructuring and asset related charges - net RestructuringSettlementAndImpairmentProvisions $179.00M USD 1 Quarter
Restructuring and asset related charges - net RestructuringSettlementAndImpairmentProvisions $166.00M USD 3 Qtrs
Restructuring and asset related charges - net RestructuringSettlementAndImpairmentProvisions $741.00M USD 3 Qtrs
Integration and separation costs BusinessCombinationIntegrationAndSeparationRelatedCosts $1.68B USD 3 Qtrs
Integration and separation costs BusinessCombinationIntegrationAndSeparationRelatedCosts $666.00M USD 1 Quarter
Integration and separation costs BusinessCombinationIntegrationAndSeparationRelatedCosts $354.00M USD 1 Quarter
Integration and separation costs BusinessCombinationIntegrationAndSeparationRelatedCosts $599.00M USD 3 Qtrs
Equity in earnings of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $178.00M USD 1 Quarter
Equity in earnings of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $685.00M USD 3 Qtrs
Equity in earnings of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $152.00M USD 1 Quarter
Equity in earnings of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $402.00M USD 3 Qtrs
Sundry income (expense) - net NonoperatingIncomeExpense $272.00M USD 3 Qtrs
Sundry income (expense) - net NonoperatingIncomeExpense $394.00M USD 1 Quarter
Sundry income (expense) - net NonoperatingIncomeExpense $340.00M USD 3 Qtrs
Sundry income (expense) - net NonoperatingIncomeExpense $47.00M USD 1 Quarter
Interest expense and amortization of debt discount InterestAndDebtExpense $1.07B USD 3 Qtrs
Interest expense and amortization of debt discount InterestAndDebtExpense $362.00M USD 1 Quarter
Interest expense and amortization of debt discount InterestAndDebtExpense $728.00M USD 3 Qtrs
Interest expense and amortization of debt discount InterestAndDebtExpense $283.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.76B USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $855.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.12B USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.07B USD 3 Qtrs
Provision for income taxes on continuing operations IncomeTaxExpenseBenefit $1.27B USD 3 Qtrs
Provision for income taxes on continuing operations IncomeTaxExpenseBenefit $320.00M USD 1 Quarter
Provision for income taxes on continuing operations IncomeTaxExpenseBenefit $1.24B USD 3 Qtrs
Provision for income taxes on continuing operations IncomeTaxExpenseBenefit $571.00M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $554.00M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.83B USD 3 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $535.00M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.49B USD 3 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-5.00M USD 3 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-20.00M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-20.00M USD 3 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net income ProfitLoss $534.00M USD 1 Quarter
Net income ProfitLoss $2.81B USD 3 Qtrs
Net income ProfitLoss $3.49B USD 3 Qtrs
Net income ProfitLoss $535.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $20.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $117.00M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $38.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $85.00M USD 3 Qtrs
Net income available for DowDuPont Inc. common stockholders NetIncomeLoss $497.00M USD 1 Quarter
Net income available for DowDuPont Inc. common stockholders NetIncomeLoss $3.37B USD 3 Qtrs
Net income available for DowDuPont Inc. common stockholders NetIncomeLoss $514.00M USD 1 Quarter
Net income available for DowDuPont Inc. common stockholders NetIncomeLoss $2.72B USD 3 Qtrs
Earnings per common share from continuing operations - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.05 USD 3 Qtrs
Earnings per common share from continuing operations - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.33 USD 1 Quarter
Earnings per common share from continuing operations - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.45 USD 3 Qtrs
Earnings per common share from continuing operations - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.22 USD 1 Quarter
Earnings per common share from discontinued operations - basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Earnings per common share from discontinued operations - basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.01 USD 3 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 3 Qtrs
Net income attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $2.04 USD 3 Qtrs
Net income attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $1.45 USD 3 Qtrs
Net income attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Net income attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $0.32 USD 1 Quarter
Earnings per common share from continuing operations - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.33 USD 1 Quarter
Earnings per common share from continuing operations - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.02 USD 3 Qtrs
Earnings per common share from continuing operations - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.21 USD 1 Quarter
Earnings per common share from continuing operations - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.44 USD 3 Qtrs
Earnings per common share from discontinued operations - diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.01 USD 3 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 $-0.01 USD 1 Quarter
Earnings per common share from discontinued operations - diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 3 Qtrs
Net income attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $1.44 USD 3 Qtrs
Net income attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $0.32 USD 1 Quarter
Net income attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $2.01 USD 3 Qtrs
Net income attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
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 3 Qtrs
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.38 USD 3 Qtrs
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.30B shares 1 Quarter
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.58B shares 1 Quarter
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.33B shares 3 Qtrs
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.31B shares 3 Qtrs
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.35B shares 3 Qtrs
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.60B shares 1 Quarter
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.31B shares 1 Quarter
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.32B shares 3 Qtrs
Depreciation Depreciation $708.00M USD 1 Quarter
Depreciation Depreciation $940.00M USD 1 Quarter
Depreciation Depreciation $2.83B USD 3 Qtrs
Depreciation Depreciation $1.82B USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $752.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $972.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $2.30B USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $2.56B USD 3 Qtrs
Cash Flow Statement 111 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $534.00M USD 1 Quarter
Net income ProfitLoss $2.81B USD 3 Qtrs
Net income ProfitLoss $3.49B USD 3 Qtrs
Net income ProfitLoss $535.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.47B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.52B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $4.45B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.00B USD 1 Quarter
Provision (Credit) for deferred income tax DeferredIncomeTaxExpenseBenefit $570.00M USD 3 Qtrs
Provision (Credit) for deferred income tax DeferredIncomeTaxExpenseBenefit $-111.00M USD 3 Qtrs
Earnings of nonconsolidated affiliates less than dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-201.00M USD 3 Qtrs
Earnings of nonconsolidated affiliates less than dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-155.00M USD 3 Qtrs
Net periodic pension benefit cost PensionAndOtherPostretirementBenefitExpense $306.00M USD 3 Qtrs
Net periodic pension benefit cost PensionAndOtherPostretirementBenefitExpense $85.00M USD 3 Qtrs
Pension contributions PensionAndOtherPostretirementBenefitContributions $463.00M USD 3 Qtrs
Pension contributions PensionAndOtherPostretirementBenefitContributions $2.80B USD 3 Qtrs
Net gain on sales of assets, businesses and investments GainLossOnDispositionOfAssets1 $475.00M USD 3 Qtrs
Net gain on sales of assets, businesses and investments GainLossOnDispositionOfAssets1 $65.00M USD 3 Qtrs
Adjustment to gain on step acquisition of nonconsolidated affiliate BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainLossIncludingAdjustments - USD 3 Qtrs
Adjustment to gain on step acquisition of nonconsolidated affiliate BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainLossIncludingAdjustments $-6.00M USD 1 Quarter
Adjustment to gain on step acquisition of nonconsolidated affiliate BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainLossIncludingAdjustments - USD 1 Quarter
Adjustment to gain on step acquisition of nonconsolidated affiliate BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainLossIncludingAdjustments $-47.00M USD 3 Qtrs
Restructuring and asset related charges - net RestructuringCostsAndAssetImpairmentCharges $741.00M USD 3 Qtrs
Restructuring and asset related charges - net RestructuringCostsAndAssetImpairmentCharges $166.00M USD 3 Qtrs
Amortization of Merger-related inventory step-up BusinessCombinationsInventoryFairValueAdjustment $1.49B USD 3 Qtrs
Amortization of Merger-related inventory step-up BusinessCombinationsInventoryFairValueAdjustment $429.00M USD 3 Qtrs
Other net loss OtherNoncashIncomeExpense $-228.00M USD 3 Qtrs
Other net loss OtherNoncashIncomeExpense $-573.00M USD 3 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $3.77B USD 3 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $8.20B USD 3 Qtrs
Inventories IncreaseDecreaseInInventoriesExcludingInventoryAcquiredInBusinessCombination $1.49B USD 3 Qtrs
Inventories IncreaseDecreaseInInventoriesExcludingInventoryAcquiredInBusinessCombination $1.14B USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $350.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.63B USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $3.87B USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $743.00M USD 3 Qtrs
Cash used for operating activities NetCashProvidedByUsedInOperatingActivities $-2.52B USD 3 Qtrs
Cash used for operating activities NetCashProvidedByUsedInOperatingActivities $-370.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $2.56B USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $752.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $972.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $2.30B USD 3 Qtrs
Investment in gas field developments PaymentsToExploreAndDevelopOilAndGasProperties $98.00M USD 3 Qtrs
Investment in gas field developments PaymentsToExploreAndDevelopOilAndGasProperties $82.00M USD 3 Qtrs
Purchases of previously leased assets PaymentsToAcquireEquipmentOnLease $2.00M USD 3 Qtrs
Purchases of previously leased assets PaymentsToAcquireEquipmentOnLease - USD 3 Qtrs
Proceeds from sales of property and businesses, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $522.00M USD 3 Qtrs
Proceeds from sales of property and businesses, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $104.00M USD 3 Qtrs
Acquisitions of property and businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-3.00M USD 3 Qtrs
Acquisitions of property and businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $20.00M USD 3 Qtrs
Cash acquired in Merger transaction CashAcquiredFromAcquisition - USD 3 Qtrs
Cash acquired in Merger transaction CashAcquiredFromAcquisition $4.00B USD 3 Qtrs
Investments in and loans to nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $694.00M USD 3 Qtrs
Investments in and loans to nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $11.00M USD 3 Qtrs
Distributions and loan repayments from nonconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $56.00M USD 3 Qtrs
Distributions and loan repayments from nonconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $55.00M USD 3 Qtrs
Proceeds from sale of ownership interests in nonconsolidated affiliates ProceedsFromSaleOfEquityMethodInvestments - USD 3 Qtrs
Proceeds from sale of ownership interests in nonconsolidated affiliates ProceedsFromSaleOfEquityMethodInvestments $64.00M USD 3 Qtrs
Purchases of investments PaymentsToAcquireMarketableSecurities $2.54B USD 3 Qtrs
Purchases of investments PaymentsToAcquireMarketableSecurities $476.00M USD 3 Qtrs
Proceeds from sales and maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $2.09B USD 3 Qtrs
Proceeds from sales and maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $2.96B USD 3 Qtrs
Proceeds from interests in trade accounts receivable conduits ProceedsFromSaleAndCollectionOfFinanceReceivables $6.99B USD 3 Qtrs
Proceeds from interests in trade accounts receivable conduits ProceedsFromSaleAndCollectionOfFinanceReceivables $657.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $2.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $4.00M USD 3 Qtrs
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $10.15B USD 3 Qtrs
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-1.44B USD 3 Qtrs
Changes in short-term notes payable ProceedsFromRepaymentsOfShortTermDebt $2.81B USD 3 Qtrs
Changes in short-term notes payable ProceedsFromRepaymentsOfShortTermDebt $953.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet - USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $756.00M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities $2.40B USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities $591.00M USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $3.00B USD 3 Qtrs
Proceeds from issuance of company stock ProceedsFromIssuanceOfCommonStock $32.00M USD 3 Qtrs
Proceeds from issuance of company stock ProceedsFromIssuanceOfCommonStock $187.00M USD 3 Qtrs
Proceeds from sales of common stock ProceedsFromSaleOfTreasuryStock $423.00M USD 3 Qtrs
Proceeds from sales of common stock ProceedsFromSaleOfTreasuryStock - USD 3 Qtrs
Employee taxes paid for share-based payment arrangements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $124.00M USD 3 Qtrs
Employee taxes paid for share-based payment arrangements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $89.00M USD 3 Qtrs
Contingent payment for acquisition of businesses PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Contingent payment for acquisition of businesses PaymentForContingentConsiderationLiabilityFinancingActivities $31.00M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $58.00M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $83.00M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividends $1.95B USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividends $2.62B USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-6.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 3 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-4.48B USD 3 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.31B USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $254.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-246.00M USD 3 Qtrs
Cash reclassified as held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash reclassified as held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $37.00M USD Point-in-time
Increase (Decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.54B USD 3 Qtrs
Increase (Decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.54B USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.48B USD Point-in-time
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 $13.16B 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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.48B 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 $13.16B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.02B USD Point-in-time
Less: Restricted cash and cash equivalents, included in Other current assets RestrictedCashAndCashEquivalents $537.00M USD Point-in-time
Less: Restricted cash and cash equivalents, included in Other current assets RestrictedCashAndCashEquivalents $15.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $6.94B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $13.15B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $13.44B USD Point-in-time
Stockholders Equity 30 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 3 Qtrs
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.38 USD 3 Qtrs
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.23B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $104.53B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $99.74B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $101.93B USD Point-in-time
Net income available for DowDuPont Inc. common stockholders NetIncomeLossAvailableToCommonStockholdersBeforeParticipatingSecurities $2.72B USD 3 Qtrs
Net income available for DowDuPont Inc. common stockholders NetIncomeLossAvailableToCommonStockholdersBeforeParticipatingSecurities $3.37B USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-293.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-557.00M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $455.00M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $166.00M USD 1 Quarter
Dividends DividendsCommonStock $2.62B USD 3 Qtrs
Dividends DividendsCommonStock $1.67B USD 3 Qtrs
Common stock issued/sold StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued $1.18B USD 3 Qtrs
Common stock issued/sold StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued $188.00M USD 3 Qtrs
Stock-based compensation and allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-381.00M USD 3 Qtrs
Stock-based compensation and allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $444.00M USD 3 Qtrs
Impact of noncontrolling interests MinorityInterestPeriodIncreaseDecrease $57.00M USD 3 Qtrs
Impact of noncontrolling interests MinorityInterestPeriodIncreaseDecrease $346.00M USD 3 Qtrs
Stock Issued During Period, Value, Acquisitions StockIssuedDuringPeriodValueAcquisitions $74.68B USD 3 Qtrs
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $3.00B USD 3 Qtrs
Other StockholdersEquityOther $24.00M USD 3 Qtrs
Other StockholdersEquityOther $18.00M USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.23B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $104.53B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $99.74B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $101.93B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $534.00M USD 1 Quarter
Net income ProfitLoss $2.81B USD 3 Qtrs
Net income ProfitLoss $3.49B USD 3 Qtrs
Net income ProfitLoss $535.00M USD 1 Quarter
Unrealized gains (losses) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-43.00M USD 3 Qtrs
Unrealized gains (losses) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-31.00M USD 3 Qtrs
Unrealized gains (losses) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $8.00M USD 1 Quarter
Unrealized gains (losses) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-51.00M USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $247.00M USD 3 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-174.00M USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.23B USD 3 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-379.00M USD 1 Quarter
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-105.00M USD 1 Quarter
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-384.00M USD 3 Qtrs
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-308.00M USD 3 Qtrs
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-127.00M USD 1 Quarter
Derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $324.00M USD 3 Qtrs
Derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $32.00M USD 1 Quarter
Derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $205.00M USD 1 Quarter
Derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-57.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-293.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-557.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $455.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $166.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.93B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $241.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.26B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $701.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $33.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $119.00M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $73.00M USD 3 Qtrs
Comprehensive income attributable to DowDuPont Inc. ComprehensiveIncomeNetOfTax $2.86B USD 3 Qtrs
Comprehensive income attributable to DowDuPont Inc. ComprehensiveIncomeNetOfTax $3.14B USD 3 Qtrs
Comprehensive income attributable to DowDuPont Inc. ComprehensiveIncomeNetOfTax $668.00M USD 1 Quarter
Comprehensive income attributable to DowDuPont Inc. ComprehensiveIncomeNetOfTax $215.00M USD 1 Quarter

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

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