Corteva, Inc. (LON:0A1W)
London · Delayed Price · Currency is GBP · Price in EUR 62.69
+0.78 (1.26%)
At close: Aug 5, 2025
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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2020 |
Net Income | 1,401 | 907 | 735 | 1,147 | 1,759 | 681 | Upgrade |
Depreciation & Amortization | 1,205 | 1,227 | 1,211 | 1,223 | 1,243 | 1,177 | Upgrade |
Loss (Gain) From Sale of Assets | -17 | -17 | -22 | -18 | -21 | 3 | Upgrade |
Asset Writedown & Restructuring Costs | 222 | 288 | 336 | 363 | 289 | 335 | Upgrade |
Other Operating Activities | 175 | -17 | 335 | -238 | -1,123 | -629 | Upgrade |
Change in Accounts Receivable | -822 | -705 | 358 | -993 | -113 | 187 | Upgrade |
Change in Inventory | 637 | 1,110 | 57 | -1,715 | -422 | 104 | Upgrade |
Change in Accounts Payable | 442 | -115 | -663 | 807 | 526 | -118 | Upgrade |
Change in Unearned Revenue | -52 | -86 | -11 | 194 | 574 | 71 | Upgrade |
Change in Other Net Operating Assets | -35 | -296 | -527 | 142 | 57 | 253 | Upgrade |
Operating Cash Flow | 3,141 | 2,145 | 1,769 | 872 | 2,727 | 2,064 | Upgrade |
Operating Cash Flow Growth | 48.86% | 21.25% | 102.87% | -68.02% | 32.12% | 92.90% | Upgrade |
Capital Expenditures | -547 | -597 | -595 | -605 | -573 | -475 | Upgrade |
Sale of Property, Plant & Equipment | 10 | 5 | 57 | 73 | 75 | 83 | Upgrade |
Cash Acquisitions | - | - | -1,456 | - | - | - | Upgrade |
Investment in Securities | 112 | -21 | -33 | -61 | 137 | -275 | Upgrade |
Other Investing Activities | -57 | 24 | 40 | -39 | -1 | -7 | Upgrade |
Investing Cash Flow | -482 | -589 | -1,987 | -632 | -362 | -674 | Upgrade |
Short-Term Debt Issued | - | 53 | - | - | 13 | - | Upgrade |
Long-Term Debt Issued | - | 3,072 | 3,429 | 1,358 | 419 | 2,439 | Upgrade |
Total Debt Issued | 1,180 | 3,125 | 3,429 | 1,358 | 432 | 2,439 | Upgrade |
Short-Term Debt Repaid | - | - | -6 | -13 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,885 | -2,309 | -1,140 | -421 | -1,441 | Upgrade |
Total Debt Repaid | -2,277 | -2,885 | -2,315 | -1,153 | -421 | -1,441 | Upgrade |
Net Debt Issued (Repaid) | -1,097 | 240 | 1,114 | 205 | 11 | 998 | Upgrade |
Issuance of Common Stock | 102 | 60 | 31 | 88 | 100 | 56 | Upgrade |
Repurchase of Common Stock | -1,025 | -1,009 | -756 | -1,000 | -950 | -275 | Upgrade |
Common Dividends Paid | -467 | -458 | -439 | -418 | -397 | -388 | Upgrade |
Other Financing Activities | -43 | -32 | -49 | -55 | -30 | -88 | Upgrade |
Financing Cash Flow | -2,530 | -1,199 | -99 | -1,180 | -1,266 | 303 | Upgrade |
Foreign Exchange Rate Adjustments | 47 | -93 | -143 | -278 | -136 | 7 | Upgrade |
Net Cash Flow | 176 | 264 | -460 | -1,218 | 963 | 1,700 | Upgrade |
Free Cash Flow | 2,594 | 1,548 | 1,174 | 267 | 2,154 | 1,589 | Upgrade |
Free Cash Flow Growth | 72.59% | 31.86% | 339.70% | -87.60% | 35.56% | - | Upgrade |
Free Cash Flow Margin | 15.10% | 9.16% | 6.82% | 1.53% | 13.76% | 11.18% | Upgrade |
Free Cash Flow Per Share | 3.77 | 2.22 | 1.65 | 0.37 | 2.90 | 2.12 | Upgrade |
Cash Interest Paid | 244 | 244 | 234 | 75 | 30 | 36 | Upgrade |
Cash Income Tax Paid | 707 | 707 | 535 | 467 | 341 | 229 | Upgrade |
Levered Free Cash Flow | 2,440 | 2,780 | 1,217 | 632.5 | 3,362 | 2,597 | Upgrade |
Unlevered Free Cash Flow | 2,574 | 2,926 | 1,363 | 681.88 | 3,381 | 2,625 | Upgrade |
Change in Net Working Capital | -411 | -1,012 | 559 | 1,298 | -985 | -1,093 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.