10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001666700-22-000017 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | dd-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.21B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.14B | USD | Point-in-time |
| Shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.67B | shares | Point-in-time |
| Shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.67B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.97B | USD | Point-in-time |
| Par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.67B | USD | Point-in-time |
| Par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts and notes receivable - net |
ReceivablesNetCurrent
|
$2.16B | USD | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
508.53M | shares | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
511.79M | shares | Point-in-time |
| Accounts and notes receivable - net |
ReceivablesNetCurrent
|
$2.33B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.24B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.09B | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$177.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$189.00M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$245.00M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$242.00M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$7.66B | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$7.78B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.44B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.30B | USD | Point-in-time |
| Property, plant and equipment - net of accumulated depreciation (March 31, 2022 - $4,215; December 31, 2021 - $4,142) |
PropertyPlantAndEquipmentNet
|
$5.75B | USD | Point-in-time |
| Property, plant and equipment - net of accumulated depreciation (March 31, 2022 - $4,215; December 31, 2021 - $4,142) |
PropertyPlantAndEquipmentNet
|
$5.67B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.88B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.98B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.22B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.04B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$53.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$53.00M | USD | Point-in-time |
| Investments and noncurrent receivables |
LongTermInvestmentsAndReceivablesNet
|
$919.00M | USD | Point-in-time |
| Investments and noncurrent receivables |
LongTermInvestmentsAndReceivablesNet
|
$821.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$116.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$127.00M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$1.36B | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$1.36B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$25.65B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$25.28B | USD | Point-in-time |
| Total Assets |
Assets
|
$45.71B | USD | Point-in-time |
| Total Assets |
Assets
|
$45.39B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$405.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$150.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.10B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$197.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$201.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.04B | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$978.00M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent
|
$25.00M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent
|
$31.00M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.41B | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.33B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.12B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.93B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$10.63B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$10.63B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.28B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.46B | USD | Point-in-time |
| Pension and other post-employment benefits - noncurrent |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$733.00M | USD | Point-in-time |
| Pension and other post-employment benefits - noncurrent |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$762.00M | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$873.00M | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$837.00M | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$3.09B | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.85B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$18.66B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$18.60B | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock (authorized 1,666,666,667 shares of $0.01 par value each; issued 2022: 508,528,772 shares; 2021: 511,792,785 shares) |
CommonStockValue
|
$5.00M | USD | Point-in-time |
| Common stock (authorized 1,666,666,667 shares of $0.01 par value each; issued 2022: 508,528,772 shares; 2021: 511,792,785 shares) |
CommonStockValue
|
$5.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$49.49B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$49.57B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-23.10B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-23.19B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-220.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$41.00M | USD | Point-in-time |
| Total DuPont stockholders' equity |
StockholdersEquity
|
$26.43B | USD | Point-in-time |
| Total DuPont stockholders' equity |
StockholdersEquity
|
$26.18B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$617.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$615.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.79B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$45.71B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$45.39B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.02B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.27B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.86B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.11B | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$143.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$139.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$389.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$395.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$125.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$153.00M | USD | 1 Quarter |
| Restructuring and asset related charges - net |
RestructuringSettlementandImpairmentProvisionsIncludingAdjustments
|
$2.00M | USD | 1 Quarter |
| Restructuring and asset related charges - net |
RestructuringSettlementandImpairmentProvisionsIncludingAdjustments
|
$101.00M | USD | 1 Quarter |
| Acquisition, integration and separation costs |
BusinessCombinationIntegrationAndSeparationRelatedCosts
|
$8.00M | USD | 1 Quarter |
| Acquisition, integration and separation costs |
BusinessCombinationIntegrationAndSeparationRelatedCosts
|
$6.00M | USD | 1 Quarter |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$23.00M | USD | 1 Quarter |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$26.00M | USD | 1 Quarter |
| Sundry income (expense) - net |
NonoperatingIncomeExpense
|
$19.00M | USD | 1 Quarter |
| Sundry income (expense) - net |
NonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$120.00M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$146.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$279.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$385.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$47.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$-1.00M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$232.00M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$386.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.01B | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$276.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.40B | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Net income available for DuPont common stockholders |
NetIncomeLoss
|
$488.00M | USD | 1 Quarter |
| Net income available for DuPont common stockholders |
NetIncomeLoss
|
$5.39B | USD | 1 Quarter |
| Earnings per common share from continuing operations - basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.42 | USD | 1 Quarter |
| Earnings per common share from continuing operations - basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.64 | USD | 1 Quarter |
| Earnings per common share from discontinued operations - basic (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$8.28 | USD | 1 Quarter |
| Earnings per common share from discontinued operations - basic (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.54 | USD | 1 Quarter |
| Earnings per common share - basic (in usd per share) |
EarningsPerShareBasic
|
$8.92 | USD | 1 Quarter |
| Earnings per common share - basic (in usd per share) |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Earnings per common share from continuing operations - diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.64 | USD | 1 Quarter |
| Earnings per common share from continuing operations - diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.42 | USD | 1 Quarter |
| Earnings per common share from discontinued operations - diluted (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$8.26 | USD | 1 Quarter |
| Earnings per common share from discontinued operations - diluted (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.53 | USD | 1 Quarter |
| Earnings per common share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Earnings per common share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$8.90 | USD | 1 Quarter |
| Weighted-average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
604.80M | shares | 1 Quarter |
| Weighted-average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
512.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
606.30M | shares | 1 Quarter |
| Weighted-average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
513.80M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.40B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$391.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$342.00M | USD | 1 Quarter |
| Credit for deferred income tax and other tax related items |
DeferredIncomeTaxExpenseBenefit
|
$-252.00M | USD | 1 Quarter |
| Credit for deferred income tax and other tax related items |
DeferredIncomeTaxExpenseBenefit
|
$-105.00M | USD | 1 Quarter |
| Earnings of nonconsolidated affiliates less than (in excess of) dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$20.00M | USD | 1 Quarter |
| Earnings of nonconsolidated affiliates less than (in excess of) dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-18.00M | USD | 1 Quarter |
| Net periodic benefit (credit) cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-1.00M | USD | 1 Quarter |
| Net periodic benefit (credit) cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$2.00M | USD | 1 Quarter |
| Periodic benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$20.00M | USD | 1 Quarter |
| Periodic benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$28.00M | USD | 1 Quarter |
| Net loss (gain) on sales and split-offs of assets, businesses and investments |
GainLossOnDispositionOfAssets1
|
$-3.00M | USD | 1 Quarter |
| Net loss (gain) on sales and split-offs of assets, businesses and investments |
GainLossOnDispositionOfAssets1
|
$4.98B | USD | 1 Quarter |
| Restructuring and asset related charges - net |
RestructuringCostsAndAssetImpairmentCharges
|
$101.00M | USD | 1 Quarter |
| Restructuring and asset related charges - net |
RestructuringCostsAndAssetImpairmentCharges
|
$4.00M | USD | 1 Quarter |
| Other net loss |
OtherNoncashIncomeExpense
|
$-53.00M | USD | 1 Quarter |
| Other net loss |
OtherNoncashIncomeExpense
|
$-24.00M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$228.00M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$254.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventoriesExcludingInventoryAcquiredInBusinessCombination
|
$174.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventoriesExcludingInventoryAcquiredInBusinessCombination
|
$277.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$92.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$304.00M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$287.00M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$25.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$209.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$378.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$283.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$251.00M | USD | 1 Quarter |
| Proceeds from sales of property and businesses, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$31.00M | USD | 1 Quarter |
| Proceeds from sales of property and businesses, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$15.00M | USD | 1 Quarter |
| Acquisitions of property and businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.00M | USD | 1 Quarter |
| Acquisitions of property and businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-5.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$2.00B | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-229.00M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.26B | USD | 1 Quarter |
| Changes in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$254.00M | USD | 1 Quarter |
| Changes in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt transferred to IFF at split-off |
ProceedsFromIssuanceOfLongTermDebtTransferredToSpinOff
|
$1.25B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt transferred to IFF at split-off |
ProceedsFromIssuanceOfLongTermDebtTransferredToSpinOff
|
- | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
- | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$3.00B | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$375.00M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | 1 Quarter |
| Proceeds from issuance of Company stock |
ProceedsFromIssuanceOfCommonStock
|
$90.00M | USD | 1 Quarter |
| Proceeds from issuance of Company stock |
ProceedsFromIssuanceOfCommonStock
|
$83.00M | USD | 1 Quarter |
| Employee taxes paid for share-based payment arrangements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.00M | USD | 1 Quarter |
| Employee taxes paid for share-based payment arrangements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$19.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$18.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$161.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$169.00M | USD | 1 Quarter |
| Cash transferred to IFF and subsequent adjustments |
PaymentsOfSpinoffRelatedCostsFinancingActivities
|
$11.00M | USD | 1 Quarter |
| Cash transferred to IFF and subsequent adjustments |
PaymentsOfSpinoffRelatedCostsFinancingActivities
|
$100.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.46B | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-258.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-25.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-37.00M | USD | 1 Quarter |
| (Decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.38B | USD | 1 Quarter |
| (Decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-303.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.73B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.73B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.36B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$34.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$39.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$42.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$39.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.40B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.77B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.78B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.08B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.73B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.73B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.36B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$34.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$39.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$42.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$39.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.40B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.77B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.78B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.08B | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.79B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.40B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-268.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-214.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$169.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$161.00M | USD | 1 Quarter |
| Common stock issued/sold |
StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued
|
$90.00M | USD | 1 Quarter |
| Common stock issued/sold |
StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued
|
$83.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-1.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-4.00M | USD | 1 Quarter |
| Contributions from non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$2.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$19.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$18.00M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$375.00M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$500.00M | USD | 1 Quarter |
| Retirement of treasury stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | 1 Quarter |
| Retirement of treasury stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | 1 Quarter |
| Split-off of N&B |
StockholdersEquityNoteSplitOffTransaction
|
$-15.96B | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$21.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.79B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.40B | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-484.00M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-272.00M | USD | 1 Quarter |
| Pension and other post-employment benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$7.00M | USD | 1 Quarter |
| Pension and other post-employment benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$11.00M | USD | 1 Quarter |
| Split-off of N&B |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
| Split-off of N&B |
OtherComprehensiveIncomeOtherNetOfTax
|
$258.00M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-268.00M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-214.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$240.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.18B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Comprehensive income attributable to DuPont |
ComprehensiveIncomeNetOfTax
|
$5.19B | USD | 1 Quarter |
| Comprehensive income attributable to DuPont |
ComprehensiveIncomeNetOfTax
|
$227.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.