Corteva, Inc. (CTVA)
NYSE: CTVA · Real-Time Price · USD
81.79
+2.33 (2.93%)
At close: Aug 21, 2026, 4:00 PM EDT
81.82
+0.03 (0.04%)
After-hours: Aug 21, 2026, 7:52 PM EDT
Corteva Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,009 | 1,094 | 907 | 735 | 1,147 | 1,759 |
Depreciation & Amortization | 1,242 | 1,203 | 1,227 | 1,211 | 1,223 | 1,243 |
Loss (Gain) From Sale of Assets | -18 | -41 | -17 | -22 | -18 | -21 |
Asset Writedown & Restructuring Costs | 186 | 146 | 288 | 336 | 363 | 289 |
Other Operating Activities | -100 | 514 | -17 | 335 | -238 | -1,123 |
Change in Accounts Receivable | -133 | -261 | -705 | 358 | -993 | -113 |
Change in Inventory | -118 | -35 | 1,110 | 57 | -1,715 | -422 |
Change in Accounts Payable | 100 | 231 | -115 | -663 | 807 | 526 |
Change in Unearned Revenue | 27 | 270 | -86 | -11 | 194 | 574 |
Change in Other Net Operating Assets | -944 | 336 | -296 | -527 | 142 | 57 |
Operating Cash Flow | 1,211 | 3,406 | 2,145 | 1,769 | 872 | 2,727 |
Operating Cash Flow Growth | -61.45% | 58.79% | 21.25% | 102.87% | -68.02% | 32.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -582 | -591 | -597 | -595 | -605 | -573 |
Sale of Property, Plant & Equipment | 30 | 54 | 5 | 57 | 73 | 75 |
Cash Acquisitions | -43 | - | - | -1,456 | - | - |
Investment in Securities | 56 | 115 | -21 | -33 | -61 | 137 |
Other Investing Activities | -53 | -121 | 24 | 40 | -39 | -1 |
Investing Cash Flow | -592 | -543 | -589 | -1,987 | -632 | -362 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 53 | - | - | 13 |
Long-Term Debt Issued | - | 1,730 | 3,072 | 3,429 | 1,358 | 419 |
Total Debt Issued | 3,754 | 1,730 | 3,125 | 3,429 | 1,358 | 432 |
Short-Term Debt Repaid | - | - | - | -6 | -13 | - |
Long-Term Debt Repaid | - | -1,871 | -2,885 | -2,309 | -1,140 | -421 |
Total Debt Repaid | -2,525 | -1,871 | -2,885 | -2,315 | -1,153 | -421 |
Net Debt Issued (Repaid) | 1,229 | -141 | 240 | 1,114 | 205 | 11 |
Issuance of Common Stock | 49 | 88 | 60 | 31 | 88 | 100 |
Repurchase of Common Stock | -1,051 | -1,071 | -1,009 | -756 | -1,000 | -950 |
Common Dividends Paid | -484 | -475 | -458 | -439 | -418 | -397 |
Other Financing Activities | -44 | -45 | -32 | -49 | -55 | -30 |
Financing Cash Flow | -301 | -1,644 | -1,199 | -99 | -1,180 | -1,266 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -16 | 84 | -93 | -143 | -278 | -136 |
Net Cash Flow | 302 | 1,303 | 264 | -460 | -1,218 | 963 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 629 | 2,815 | 1,548 | 1,174 | 267 | 2,154 |
Free Cash Flow Growth | -75.75% | 81.85% | 31.86% | 339.70% | -87.60% | 35.56% |
Free Cash Flow Margin | 3.53% | 16.18% | 9.16% | 6.82% | 1.53% | 13.76% |
Free Cash Flow Per Share | 0.93 | 4.13 | 2.22 | 1.65 | 0.37 | 2.90 |
Levered Free Cash Flow | 2,417 | 2,930 | 2,780 | 1,217 | 632.5 | 3,362 |
Unlevered Free Cash Flow | 2,527 | 3,043 | 2,926 | 1,363 | 681.88 | 3,381 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 191 | 191 | 244 | 234 | 75 | 30 |
Cash Income Tax Paid | 750 | 750 | 707 | 535 | 467 | 341 |
Change in Working Capital | -1,068 | 541 | -92 | -786 | -1,565 | 622 |