Corteva, Inc. (LON:0A1W)
London · Delayed Price · Currency is GBP · Price in EUR 61.17
-0.12 (-0.20%)
At close: Jan 30, 2026
Corteva Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,605 | 907 | 735 | 1,147 | 1,759 | 681 |
Depreciation & Amortization | 1,199 | 1,227 | 1,211 | 1,223 | 1,243 | 1,177 |
Loss (Gain) From Sale of Assets | -17 | -17 | -22 | -18 | -21 | 3 |
Asset Writedown & Restructuring Costs | 220 | 288 | 336 | 363 | 289 | 335 |
Other Operating Activities | 391 | -17 | 335 | -238 | -1,123 | -629 |
Change in Accounts Receivable | -914 | -705 | 358 | -993 | -113 | 187 |
Change in Inventory | 381 | 1,110 | 57 | -1,715 | -422 | 104 |
Change in Accounts Payable | 526 | -115 | -663 | 807 | 526 | -118 |
Change in Unearned Revenue | 64 | -86 | -11 | 194 | 574 | 71 |
Change in Other Net Operating Assets | -229 | -296 | -527 | 142 | 57 | 253 |
Operating Cash Flow | 3,204 | 2,145 | 1,769 | 872 | 2,727 | 2,064 |
Operating Cash Flow Growth | 36.63% | 21.25% | 102.87% | -68.02% | 32.12% | 92.90% |
Capital Expenditures | -550 | -597 | -595 | -605 | -573 | -475 |
Sale of Property, Plant & Equipment | 29 | 5 | 57 | 73 | 75 | 83 |
Cash Acquisitions | - | - | -1,456 | - | - | - |
Investment in Securities | 69 | -21 | -33 | -61 | 137 | -275 |
Other Investing Activities | -26 | 24 | 40 | -39 | -1 | -7 |
Investing Cash Flow | -478 | -589 | -1,987 | -632 | -362 | -674 |
Short-Term Debt Issued | - | 53 | - | - | 13 | - |
Long-Term Debt Issued | - | 3,072 | 3,429 | 1,358 | 419 | 2,439 |
Total Debt Issued | 1,125 | 3,125 | 3,429 | 1,358 | 432 | 2,439 |
Short-Term Debt Repaid | - | - | -6 | -13 | - | - |
Long-Term Debt Repaid | - | -2,885 | -2,309 | -1,140 | -421 | -1,441 |
Total Debt Repaid | -2,472 | -2,885 | -2,315 | -1,153 | -421 | -1,441 |
Net Debt Issued (Repaid) | -1,347 | 240 | 1,114 | 205 | 11 | 998 |
Issuance of Common Stock | 105 | 60 | 31 | 88 | 100 | 56 |
Repurchase of Common Stock | -1,022 | -1,009 | -756 | -1,000 | -950 | -275 |
Common Dividends Paid | -472 | -458 | -439 | -418 | -397 | -388 |
Other Financing Activities | -46 | -32 | -49 | -55 | -30 | -88 |
Financing Cash Flow | -2,782 | -1,199 | -99 | -1,180 | -1,266 | 303 |
Foreign Exchange Rate Adjustments | 37 | -93 | -143 | -278 | -136 | 7 |
Net Cash Flow | -19 | 264 | -460 | -1,218 | 963 | 1,700 |
Free Cash Flow | 2,654 | 1,548 | 1,174 | 267 | 2,154 | 1,589 |
Free Cash Flow Growth | 52.01% | 31.86% | 339.70% | -87.60% | 35.56% | - |
Free Cash Flow Margin | 15.19% | 9.16% | 6.82% | 1.53% | 13.76% | 11.18% |
Free Cash Flow Per Share | 3.88 | 2.22 | 1.65 | 0.37 | 2.90 | 2.12 |
Cash Interest Paid | 244 | 244 | 234 | 75 | 30 | 36 |
Cash Income Tax Paid | 707 | 707 | 535 | 467 | 341 | 229 |
Levered Free Cash Flow | 2,548 | 2,780 | 1,217 | 632.5 | 3,362 | 2,597 |
Unlevered Free Cash Flow | 2,669 | 2,926 | 1,363 | 681.88 | 3,381 | 2,625 |
Change in Working Capital | -172 | -92 | -786 | -1,565 | 622 | 497 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.