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DuPont de Nemours, Inc. DD Net cash provided by operating activities from discontinued operations

Net cash provided by operating activities from discontinued operations at other companies

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-$1.21M-108%
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Other financials

Income statement

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Revenue$1.7B+4.3%
Gross profit$602.0M+10.9%
Net income$161.0M+127%
EPS (diluted)$0.39+128%

Balance sheet

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Cash & equivalents$752.0M-57.1%
Total debt$3.2B-58.2%
Total equity$14.0B-38.5%
Total assets$21.4B-40.4%

Cash flow

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Operating cash flow$232.0M+201%
CapEx$102.0M-16.4%
Free cash flow$130.0M+389%

Valuation

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Market cap$19.24B-34.3%
Enterprise value$21.66B-38.1%
P/S2.8×-1.5×

Profitability

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Gross margin35%+1.4pp
Net margin-0.4%-0.2pp
FCF margin6.4%+0.7pp

Returns & leverage

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Return on equity-0.2%-0.1pp
Debt / equity0.2×-0.1×
Current ratio2.7×+1.3×

Where this comes from

Reported directly by DuPont de Nemours, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

The source filing: DuPont de Nemours, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 11:53 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001666700-26-000031
In millions (Unaudited)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Other financing activities, net1
Cash used for financing activities – continuing operations$(44)$(189)
Cash Flows from Discontinued Operations
Cash (used for) provided by operating activities – discontinued operations(79)274
Cash used for investing activities – discontinued operations(6)(127)
Cash used for financing activities – discontinued operations(3)(17)
Cash (used for) provided by discontinued operations$(88)$130
Effect of exchange rate changes on cash, cash equivalents and restricted cash(5)13

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is DuPont de Nemours, Inc.'s net cash provided by operating activities from discontinued operations?
DuPont de Nemours, Inc. (DD) reported net cash provided by operating activities from discontinued operations of -$79M in Q1 2026.
How has DuPont de Nemours, Inc.'s net cash provided by operating activities from discontinued operations changed year-over-year?
DuPont de Nemours, Inc.'s net cash provided by operating activities from discontinued operations decreased by 128.8% year-over-year, from $274M to -$79M.
What is the long-term trend for DuPont de Nemours, Inc.'s net cash provided by operating activities from discontinued operations?
Over 3 years (2021 to 2025), DuPont de Nemours, Inc.'s net cash provided by operating activities from discontinued operations has grown at a 25.1% compound annual growth rate (CAGR), from $435M to $852M.

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