10-Q Filing

DUPONT DE NEMOURS, INC. CIK: 1666700 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001666700-20-000053`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	dd-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 104 Cash Flow Statement 20 Stockholders Equity 45 Comprehensive Income 36

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.76B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.01B	USD	Point-in-time
Common stock authorized	`CommonStockSharesAuthorized`	1.67B	shares	Point-in-time
Common stock authorized	`CommonStockSharesAuthorized`	1.67B	shares	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and notes receivable - net	`ReceivablesNetCurrent`	$3.62B	USD	Point-in-time
Accounts and notes receivable - net	`ReceivablesNetCurrent`	$3.80B	USD	Point-in-time
Inventories	`InventoryNet`	$3.90B	USD	Point-in-time
Common stock issued	`CommonStockSharesIssued`	738.56M	shares	Point-in-time
Inventories	`InventoryNet`	$4.32B	USD	Point-in-time
Common stock issued	`CommonStockSharesIssued`	733.85M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$238.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$338.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$835.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.00B	USD	Point-in-time
Investments in nonconsolidated affiliates	`EquityMethodInvestments`	$1.20B	USD	Point-in-time
Investments in nonconsolidated affiliates	`EquityMethodInvestments`	$951.00M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$24.00M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$24.00M	USD	Point-in-time
Noncurrent receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$32.00M	USD	Point-in-time
Noncurrent receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$147.00M	USD	Point-in-time
Total investments	`LongTermInvestmentsAndReceivablesNet`	$1.26B	USD	Point-in-time
Total investments	`LongTermInvestmentsAndReceivablesNet`	$1.12B	USD	Point-in-time
Property, plant and equipment - net of accumulated depreciation (September 30, 2020 - $5,757; December 31, 2019 - $4,969)	`PropertyPlantAndEquipmentNet`	$10.14B	USD	Point-in-time
Property, plant and equipment - net of accumulated depreciation (September 30, 2020 - $5,757; December 31, 2019 - $4,969)	`PropertyPlantAndEquipmentNet`	$9.69B	USD	Point-in-time
Goodwill	`Goodwill`	$33.15B	USD	Point-in-time
Goodwill	`Goodwill`	$29.69B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$13.59B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$11.53B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$6.21B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$189.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$237.00M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$1.01B	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$1.07B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$48.73B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$47.95B	USD	Point-in-time
Total Assets	`Assets`	$72.14B	USD	Point-in-time
Total Assets	`Assets`	$69.35B	USD	Point-in-time
Short-term borrowings and finance lease obligations	`DebtCurrent`	$2.39B	USD	Point-in-time
Short-term borrowings and finance lease obligations	`DebtCurrent`	$3.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.69B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$414.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$240.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.34B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.36B	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$127.00M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.35B	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$13.62B	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$21.80B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.47B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.01B	USD	Point-in-time
Pension and other post-employment benefits - noncurrent	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.17B	USD	Point-in-time
Pension and other post-employment benefits - noncurrent	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Total other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$5.24B	USD	Point-in-time
Total other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$5.83B	USD	Point-in-time
Total Liabilities	`Liabilities`	$27.79B	USD	Point-in-time
Total Liabilities	`Liabilities`	$34.02B	USD	Point-in-time
Common stock (authorized 1,666,666,667 shares of $0.01 par value each; issued 2020: 733,845,391 shares; 2019: 738,564,728 shares)	`CommonStockValue`	$7.00M	USD	Point-in-time
Common stock (authorized 1,666,666,667 shares of $0.01 par value each; issued 2020: 733,845,391 shares; 2019: 738,564,728 shares)	`CommonStockValue`	$7.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.80B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.22B	USD	Point-in-time
(Accumulated deficit) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-8.40B	USD	Point-in-time
(Accumulated deficit) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-11.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-859.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.42B	USD	Point-in-time
Total DuPont stockholders' equity	`StockholdersEquity`	$40.99B	USD	Point-in-time
Total DuPont stockholders' equity	`StockholdersEquity`	$37.56B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$568.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$559.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$570.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$572.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$569.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.58B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$72.14B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$69.35B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$15.14B	USD	3 Qtrs
Net sales	`Revenues`	$16.31B	USD	3 Qtrs
Net sales	`Revenues`	$5.43B	USD	1 Quarter
Net sales	`Revenues`	$5.10B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.65B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.39B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.00B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.53B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$644.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$199.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$225.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$724.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.70B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.01B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$645.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$524.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$755.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.59B	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$247.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$530.00M	USD	1 Quarter
Restructuring and asset related charges - net	`RestructuringSettlementAndImpairmentProvisions`	$807.00M	USD	3 Qtrs
Restructuring and asset related charges - net	`RestructuringSettlementAndImpairmentProvisions`	$290.00M	USD	3 Qtrs
Restructuring and asset related charges - net	`RestructuringSettlementAndImpairmentProvisions`	$82.00M	USD	1 Quarter
Restructuring and asset related charges - net	`RestructuringSettlementAndImpairmentProvisions`	$384.00M	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	$183.00M	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	$3.21B	USD	3 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	$1.18B	USD	3 Qtrs
Integration and separation costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$127.00M	USD	1 Quarter
Integration and separation costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$191.00M	USD	1 Quarter
Integration and separation costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$469.00M	USD	3 Qtrs
Integration and separation costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$1.15B	USD	3 Qtrs
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$43.00M	USD	1 Quarter
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$30.00M	USD	1 Quarter
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$132.00M	USD	3 Qtrs
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$172.00M	USD	3 Qtrs
Sundry income (expense) - net	`NonoperatingIncomeExpense`	$430.00M	USD	1 Quarter
Sundry income (expense) - net	`NonoperatingIncomeExpense`	$627.00M	USD	3 Qtrs
Sundry income (expense) - net	`NonoperatingIncomeExpense`	$79.00M	USD	1 Quarter
Sundry income (expense) - net	`NonoperatingIncomeExpense`	$144.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$573.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$493.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$197.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$177.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.05B	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$450.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-663.00M	USD	3 Qtrs
Provision for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$142.00M	USD	3 Qtrs
Provision for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$78.00M	USD	1 Quarter
Provision for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$100.00M	USD	3 Qtrs
Provision for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$92.00M	USD	1 Quarter
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$372.00M	USD	1 Quarter
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-72.00M	USD	1 Quarter
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.15B	USD	3 Qtrs
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-805.00M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.00M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.22B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-72.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$412.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$377.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.15B	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$90.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net (loss) income available for DuPont common stockholders	`NetIncomeLoss`	$-79.00M	USD	1 Quarter
Net (loss) income available for DuPont common stockholders	`NetIncomeLoss`	$372.00M	USD	1 Quarter
Net (loss) income available for DuPont common stockholders	`NetIncomeLoss`	$322.00M	USD	3 Qtrs
Net (loss) income available for DuPont common stockholders	`NetIncomeLoss`	$-3.17B	USD	3 Qtrs
(Loss) earnings per common share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	1 Quarter
(Loss) earnings per common share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.10	USD	3 Qtrs
(Loss) earnings per common share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.31	USD	3 Qtrs
(Loss) earnings per common share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Earnings per common share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Earnings per common share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.53	USD	3 Qtrs
Earnings per common share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Earnings per common share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
(Loss) earnings per common share - basic	`EarningsPerShareBasic`	$0.43	USD	3 Qtrs
(Loss) earnings per common share - basic	`EarningsPerShareBasic`	$-4.31	USD	3 Qtrs
(Loss) earnings per common share - basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
(Loss) earnings per common share - basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
(Loss) earnings per common share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	1 Quarter
(Loss) earnings per common share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.31	USD	3 Qtrs
(Loss) earnings per common share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
(Loss) earnings per common share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.10	USD	3 Qtrs
Earnings per common share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Earnings per common share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.53	USD	3 Qtrs
Earnings per common share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Earnings per common share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
(Loss) earnings per common share - diluted	`EarningsPerShareDiluted`	$-4.31	USD	3 Qtrs
(Loss) earnings per common share - diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
(Loss) earnings per common share - diluted	`EarningsPerShareDiluted`	$0.43	USD	3 Qtrs
(Loss) earnings per common share - diluted	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	735.80M	shares	3 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	734.40M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	745.50M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	748.20M	shares	3 Qtrs
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	747.70M	shares	1 Quarter
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	735.80M	shares	3 Qtrs
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	748.20M	shares	3 Qtrs
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	734.40M	shares	1 Quarter

Cash Flow Statement 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$377.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.15B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-72.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$412.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.33B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$499.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$780.00M	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	$183.00M	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	$3.21B	USD	3 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	$1.18B	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$982.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.24B	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`	$1.58B	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`	$2.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.24B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58B	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.86	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.90B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.58B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.58B	USD	Point-in-time
Cumulative Effect Of New Accounting Principle	`CumulativeEffectOfNewAccountingPrinciple`	$-3.00M	USD	3 Qtrs
Cumulative Effect Of New Accounting Principle	`CumulativeEffectOfNewAccountingPrinciple`	$-111.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$412.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-72.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$377.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.15B	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-621.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$556.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-699.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$610.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$662.00M	USD	3 Qtrs
Dividends	`DividendsCommonStock`	$1.39B	USD	3 Qtrs
Common stock issued/sold	`StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued`	$76.00M	USD	3 Qtrs
Common stock issued/sold	`StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued`	$9.00M	USD	1 Quarter
Common stock issued/sold	`StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued`	$34.00M	USD	3 Qtrs
Stock-based compensation and allocation of ESOP shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.00M	USD	3 Qtrs
Stock-based compensation and allocation of ESOP shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$201.00M	USD	3 Qtrs
Stock-based compensation and allocation of ESOP shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Stock-based compensation and allocation of ESOP shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-38.00M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-18.00M	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-6.00M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-48.00M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$359.00M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.04B	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$232.00M	USD	3 Qtrs
Spin-off of Dow and Corteva	`StockholdersEquityNoteSpinoffTransaction`	$-50.49B	USD	3 Qtrs
Other	`StockholdersEquityOther`	$11.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$5.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$11.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-17.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.58B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.90B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.58B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$377.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.15B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-72.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$412.00M	USD	3 Qtrs
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$67.00M	USD	3 Qtrs
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$606.00M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-829.00M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-694.00M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$547.00M	USD	3 Qtrs
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	3 Qtrs
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-187.00M	USD	3 Qtrs
Derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-58.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-621.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$556.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-699.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$610.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$538.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-221.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-321.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.60B	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$102.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive income (loss) attributable to DuPont	`ComprehensiveIncomeNetOfTax`	$-2.62B	USD	3 Qtrs
Comprehensive income (loss) attributable to DuPont	`ComprehensiveIncomeNetOfTax`	$-323.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to DuPont	`ComprehensiveIncomeNetOfTax`	$-325.00M	USD	1 Quarter
Comprehensive income (loss) attributable to DuPont	`ComprehensiveIncomeNetOfTax`	$527.00M	USD	1 Quarter

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