Corteva, Inc. (CTVA)

Corteva Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,401	907	735	1,147	1,759	681
Depreciation & Amortization	1,205	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	222	288	336	363	289	335
Other Operating Activities	175	-17	335	-238	-1,123	-629
Change in Accounts Receivable	-822	-705	358	-993	-113	187
Change in Inventory	637	1,110	57	-1,715	-422	104
Change in Accounts Payable	442	-115	-663	807	526	-118
Change in Unearned Revenue	-52	-86	-11	194	574	71
Change in Other Net Operating Assets	-35	-296	-527	142	57	253
Operating Cash Flow	3,141	2,145	1,769	872	2,727	2,064
Operating Cash Flow Growth	48.86%	21.25%	102.87%	-68.02%	32.12%	92.90%
Capital Expenditures	-547	-597	-595	-605	-573	-475
Sale of Property, Plant & Equipment	10	5	57	73	75	83
Cash Acquisitions	-	-	-1,456	-	-	-
Investment in Securities	112	-21	-33	-61	137	-275
Other Investing Activities	-57	24	40	-39	-1	-7
Investing Cash Flow	-482	-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	1,180	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	-2,277	-2,885	-2,315	-1,153	-421	-1,441
Net Debt Issued (Repaid)	-1,097	240	1,114	205	11	998
Issuance of Common Stock	102	60	31	88	100	56
Repurchase of Common Stock	-1,025	-1,009	-756	-1,000	-950	-275
Common Dividends Paid	-467	-458	-439	-418	-397	-388
Other Financing Activities	-43	-32	-49	-55	-30	-88
Financing Cash Flow	-2,530	-1,199	-99	-1,180	-1,266	303
Foreign Exchange Rate Adjustments	47	-93	-143	-278	-136	7
Net Cash Flow	176	264	-460	-1,218	963	1,700
Free Cash Flow	2,594	1,548	1,174	267	2,154	1,589
Free Cash Flow Growth	72.59%	31.86%	339.70%	-87.60%	35.56%	-
Free Cash Flow Margin	15.10%	9.16%	6.82%	1.53%	13.76%	11.18%
Free Cash Flow Per Share	3.77	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	2,477	2,780	1,217	632.5	3,362	2,597
Unlevered Free Cash Flow	2,611	2,926	1,363	681.88	3,381	2,625
Change in Working Capital	170	-92	-786	-1,565	622	497

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q