DD forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

DuPont Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	-6,000,000
Mar 31, 2026	27,000,000
Dec 31, 2025	45,000,000
Sep 30, 2025	-35,000,000
Jun 30, 2025	-12,000,000
Mar 31, 2025	-60,000,000
Dec 31, 2024	-98,000,000
Sep 30, 2024	-331,000,000
Jun 30, 2024	-356,000,000
Mar 31, 2024	-257,000,000
Dec 31, 2023	-240,000,000
Sep 30, 2023	128,000,000
Jun 30, 2023	-17,000,000
Mar 31, 2023	-142,000,000
Dec 31, 2022	-159,000,000
Sep 30, 2022	-355,000,000
Jun 30, 2022	-204,000,000
Mar 31, 2022	-152,000,000
Dec 31, 2021	6,050,000,000
Sep 30, 2021	6,220,000,000
Jun 30, 2021	69,000,000
Mar 31, 2021	75,000,000
Dec 31, 2020	-6,147,000,000
Sep 30, 2020	-6,191,000,000
Jun 30, 2020	-69,000,000
Mar 31, 2020	-86,000,000
Dec 31, 2019	5,440,000,000
Sep 30, 2019	437,000,000
Jun 30, 2019	436,000,000
Mar 31, 2019	50,000,000
Dec 31, 2018	-5,198,000,000
Sep 30, 2018	-723,000,000
Jun 30, 2018	5,592,000,000
Mar 31, 2018	11,982,000,000
Dec 31, 2017	11,749,000,000
Sep 30, 2017	12,266,000,000
Jun 30, 2017	6,002,000,000
Mar 31, 2017	-8,000,000
Dec 31, 2016	7,000,000
Sep 30, 2016	-70,000,000
Jun 30, 2016	-143,000,000
Mar 31, 2016	-144,000,000
Dec 31, 2015	-202,000,000
Sep 30, 2015	-164,000,000
Jun 30, 2015	-142,000,000
Mar 31, 2015	-119,000,000
Dec 31, 2014	-100,000,000
Sep 30, 2014	-77,000,000
Jun 30, 2014	39,000,000
Mar 31, 2014	-11,000,000
Dec 31, 2013	-1,000,000
Sep 30, 2013	13,000,000
Jun 30, 2013	-21,000,000
Mar 31, 2013	-63,000,000
Dec 31, 2012	16,000,000
Sep 30, 2012	-50,000,000
Jun 30, 2012	-195,000,000
Mar 31, 2012	-63,000,000
Dec 31, 2011	-118,000,000
Sep 30, 2011	-20,000,000
Jun 30, 2011	174,000,000
Mar 31, 2011	106,000,000
Dec 31, 2010	88,000,000
Sep 30, 2010	73,000,000
Jun 30, 2010	16,000,000
Mar 31, 2010	124,000,000
Dec 31, 2009	79,000,000
Sep 30, 2009	78,000,000
Jun 30, 2009	6,000,000
Mar 31, 2009	-65,000,000
Dec 31, 2008	68,000,000
Sep 30, 2008	93,000,000
Jun 30, 2008	179,000,000
Mar 31, 2008	168,000,000
Dec 31, 2007	81,000,000
Sep 30, 2007	62,000,000
Jun 30, 2007	2,000,000
Mar 31, 2007	-3,000,000
Dec 31, 2006	6,000,000
Sep 30, 2006	-4,000,000
Jun 30, 2006	66,000,000
Mar 31, 2006	-78,000,000
Dec 31, 2005	-172,000,000
Sep 30, 2005	-81,000,000
Jun 30, 2005	-129,000,000
Mar 31, 2005	8,000,000
Dec 31, 2004	100,000,000
Sep 30, 2004	-47,000,000
Jun 30, 2004	1,000,000
Mar 31, 2004	18,000,000
Dec 31, 2003	29,000,000
Sep 30, 2003	74,000,000
Jun 30, 2003	25,000,000
Mar 31, 2003	11,000,000
Dec 31, 2002	-5,000,000
Sep 30, 2002	-4,000,000
Jun 30, 2002	-2,000,000
Mar 31, 2002	-6,000,000
Dec 31, 2001	-4,000,000
Sep 30, 2001	-1,000,000