Corteva Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,172	1,105	919	747	1,158	1,769
Depreciation & Amortization	1,204	1,203	1,227	1,211	1,223	1,243
Other Adjustments	793	557	91	597	56	-907
Change in Receivables	-566	-261	-705	358	-993	-113
Changes in Inventories	25	-35	1,110	57	-1,715	-422
Changes in Accounts Payable	200	231	-115	-663	807	526
Changes in Unearned Revenue	147	270	-86	-11	194	574
Changes in Other Operating Activities	-327	336	-296	-527	142	57
Operating Cash Flow	2,624	3,406	2,145	1,769	872	2,727
Operating Cash Flow Growth	-0.79%	58.79%	21.25%	102.87%	-68.02%	32.12%
Capital Expenditures	-578	-591	-597	-595	-605	-573
Sale of Property, Plant & Equipment	46	54	5	57	73	75
Purchases of Investments	-16	-20	-151	-180	-356	-208
Proceeds from Sale of Investments	81	135	130	147	295	345
Payments for Business Acquisitions	-	-	-	-1,456	-36	-
Other Investing Activities	-84	-121	24	40	-3	-1
Investing Cash Flow	-586	-543	-589	-1,987	-632	-362
Short-Term Debt Issued	-224	-	53	-6	-13	13
Net Short-Term Debt Issued (Repaid)	-224	-	53	-6	-13	13
Long-Term Debt Issued	1,361	1,730	3,072	3,429	1,358	419
Long-Term Debt Repaid	-1,879	-1,871	-2,885	-2,309	-1,140	-421
Net Long-Term Debt Issued (Repaid)	-518	-141	187	1,120	218	-2
Issuance of Common Stock	70	88	60	31	88	100
Repurchase of Common Stock	-1,051	-1,071	-1,009	-756	-1,000	-950
Net Common Stock Issued (Repurchased)	-981	-983	-949	-725	-912	-850
Common Dividends Paid	-480	-475	-458	-439	-418	-397
Other Financing Activities	-47	-45	-32	-49	-55	-30
Financing Cash Flow	-2,250	-1,644	-1,199	-99	-1,180	-1,266
Effect of Exchange Rate Changes on Cash and Cash Equivalents	58	84	-93	-143	-278	-136
Net Cash Flow	-154	1,303	264	-460	-1,218	963
Free Cash Flow	2,046	2,815	1,548	1,174	267	2,154
Free Cash Flow Growth	-27.32%	81.85%	31.86%	339.70%	-87.60%	35.56%
FCF Margin	11.44%	16.18%	9.16%	6.82%	1.53%	13.76%
Free Cash Flow Per Share	3.02	4.13	2.22	1.65	0.37	2.90
Levered Free Cash Flow	1,091	2,367	2,390	1,321	1,398	3,175
Unlevered Free Cash Flow	2,565	3,153	2,467	999.3	1,381	2,203

SEC Filings: 10-K · 10-Q