Corteva, Inc. (CTVA)
NYSE: CTVA · Real-Time Price · USD
81.88
-2.02 (-2.41%)
May 6, 2026, 1:18 PM EDT - Market open
Corteva Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 723 | -549 | -318 | 1,316 | 656 | -39 | -521 | 1,056 | 423 | -251 | -318 | 717 | 599 | -53 | -328 | 972 | 567 | 161 | 32 | 973 |
Depreciation & Amortization | 297 | 306 | 300 | 301 | 296 | 302 | 306 | 312 | 307 | 312 | 306 | 306 | 287 | 304 | 310 | 302 | 307 | 317 | 309 | 313 |
Other Adjustments | 145 | 177 | 268 | 203 | -67 | 158 | 60 | -124 | -3 | 364 | -4 | 263 | -18 | 26 | 97 | -33 | -51 | -290 | -344 | -88 |
Change in Receivables | -2,810 | 1,398 | 885 | -39 | -2,505 | 745 | 977 | 119 | -2,546 | 1,131 | 1,119 | 813 | -2,705 | 821 | 517 | 41 | -2,372 | 1,003 | 841 | 55 |
Changes in Inventories | 439 | -366 | -979 | 931 | 379 | 50 | -723 | 1,165 | 618 | -435 | -828 | 996 | 324 | -1,249 | -1,371 | 671 | 234 | -797 | -959 | 867 |
Changes in Accounts Payable | -221 | 108 | 479 | -166 | -190 | 403 | 395 | -298 | -615 | 555 | 342 | -653 | -907 | 605 | 690 | -82 | -406 | 567 | 484 | -77 |
Changes in Unearned Revenue | -790 | 3,094 | 120 | -2,277 | -667 | 2,888 | 4 | -2,278 | -700 | 2,829 | -82 | -2,073 | -685 | 2,505 | 139 | -1,668 | -782 | 2,519 | -14 | -1,530 |
Changes in Other Operating Activities | -674 | 231 | -562 | 678 | -11 | -334 | -368 | 499 | -93 | -272 | -640 | 597 | -206 | 62 | -579 | 906 | -227 | 86 | -525 | 794 |
Operating Cash Flow | -2,891 | 4,375 | 193 | 947 | -2,109 | 4,173 | 130 | 451 | -2,609 | 4,373 | -105 | 812 | -3,311 | 3,018 | -525 | 1,109 | -2,730 | 3,546 | -176 | 1,307 |
Operating Cash Flow Growth | - | 4.84% | 48.46% | 109.98% | - | -4.57% | - | -44.46% | - | 44.90% | - | -26.78% | - | -14.89% | - | -15.15% | - | 7.42% | - | 23.19% |
Capital Expenditures | -81 | -222 | -157 | -118 | -94 | -181 | -154 | -114 | -148 | -183 | -162 | -99 | -151 | -145 | -142 | -139 | -179 | -160 | -144 | -132 |
Sale of Property, Plant & Equipment | - | 28 | 1 | 17 | 8 | 3 | -18 | 15 | 5 | 15 | 8 | 13 | 21 | 27 | 34 | 7 | 5 | 22 | 27 | 6 |
Purchases of Investments | -3 | -13 | - | - | - | -7 | -1 | -4 | -132 | -66 | -103 | -9 | - | -33 | -81 | -2 | -240 | -58 | -93 | -17 |
Proceeds from Sale of Investments | 8 | 67 | 6 | 0 | 62 | 15 | 50 | 58 | 7 | 20 | 21 | 66 | 40 | 21 | 181 | 83 | 10 | 35 | 25 | 91 |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | 0 | 7 | 0 | -1,463 | - | - | - | - | - | - | - |
Other Investing Activities | -1 | -48 | 0 | -35 | -10 | 47 | -31 | 2.5 | -2 | 0 | 0 | -2 | 42 | -27 | 4 | 10 | - | 0 | 1 | -1 |
Investing Cash Flow | -77 | -188 | -157 | -164 | -34 | -123 | -161 | -35 | -270 | -214 | -229 | -33 | -1,511 | -193 | -4 | -31 | -404 | -161 | -184 | -53 |
Short-Term Debt Issued | 521 | -1,119 | 1,091 | -717 | 745 | -1,662 | 1,087 | -28 | 656 | -2,425 | 1,534 | -2,199 | 3,084 | -790 | 452 | -419 | 744 | -936 | 695 | -574 |
Net Short-Term Debt Issued (Repaid) | 521 | -1,119 | 1,091 | -717 | 745 | -1,662 | 1,087 | -28 | 656 | -2,425 | 1,534 | -2,199 | 3,084 | -790 | 452 | -419 | 744 | -936 | 695 | -574 |
Long-Term Debt Issued | 268 | 87 | 429 | 577 | 637 | 25 | 488 | 884 | 1,675 | 2 | 0 | 2,801 | 626 | 23 | 563 | 461 | 311 | 0 | 0 | 0 |
Long-Term Debt Repaid | -22 | -755 | -781 | -321 | -14 | -1,356 | -586 | -753 | -190 | -995 | -942 | -316 | -56 | -785 | -151 | -204 | - | -420 | -1 | - |
Net Long-Term Debt Issued (Repaid) | 246 | -668 | -352 | 256 | 623 | -1,331 | -98 | 131 | 1,485 | -993 | -942 | 2,485 | 570 | -762 | 412 | 257 | 311 | -420 | -1 | 0 |
Issuance of Common Stock | 17 | 13 | 5 | 35 | 35 | 30 | 2 | 20 | 8 | 3 | 2 | 19 | 7 | 22 | 4 | 22 | 40 | 29 | 5 | 28 |
Repurchase of Common Stock | -250 | -301 | -250 | -250 | -270 | -252 | -253 | -252 | -252 | -171 | -253 | -80 | -252 | -200 | -200 | -365 | -235 | -200 | -200 | -200 |
Net Common Stock Issued (Repurchased) | -233 | -288 | -245 | -215 | -235 | -222 | -251 | -232 | -244 | -168 | -251 | -61 | -245 | -178 | -196 | -343 | -195 | -171 | -195 | -172 |
Common Dividends Paid | -121 | -121 | -122 | -116 | -116 | -118 | -117 | -111 | -112 | -112 | -114 | -106 | -107 | -107 | -108 | -101 | -102 | -102 | -103 | -95 |
Other Financing Activities | -24 | -2 | -5 | -16 | -22 | -3 | -2 | -8 | -19 | -4 | -3 | -14 | -28 | -6 | -3 | -2 | -44 | -2 | -4 | -7 |
Financing Cash Flow | 389 | -2,198 | 367 | -808 | 995 | -3,336 | 619 | -248 | 1,766 | -3,702 | 224 | 105 | 3,274 | -1,843 | 557 | -608 | 714 | -1,631 | 392 | -848 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -5 | -1 | 17 | 47 | 21 | -48 | 27 | -41 | -31 | -75 | -77 | 11 | -2 | 17 | -179 | -85 | -31 | -58 | -64 | 36 |
Net Cash Flow | -2,584 | 1,988 | 420 | 22 | -1,127 | 666 | 615 | 127 | -1,144 | 382 | -187 | 895 | -1,550 | 999 | -151 | 385 | -2,451 | 1,696 | -32 | 442 |
Free Cash Flow | -2,972 | 4,153 | 36 | 829 | -2,203 | 3,992 | -24 | 337 | -2,757 | 4,190 | -267 | 713 | -3,462 | 2,873 | -667 | 970 | -2,909 | 3,386 | -320 | 1,175 |
Free Cash Flow Growth | - | 4.03% | - | 145.99% | - | -4.73% | - | -52.73% | - | 45.84% | - | -26.50% | - | -15.15% | - | -17.45% | - | 8.28% | - | 19.05% |
FCF Margin | -60.59% | 106.21% | 1.38% | 12.84% | -49.88% | 100.35% | -1.03% | 5.51% | -61.38% | 113.03% | -10.31% | 11.79% | -70.88% | 75.11% | -24.02% | 15.52% | -63.23% | 97.33% | -13.50% | 20.88% |
Free Cash Flow Per Share | -4.41 | 6.16 | 0.05 | 1.21 | -3.21 | 5.81 | -0.03 | 0.48 | -3.92 | 5.95 | -0.38 | 1.00 | -4.83 | 4.02 | -0.93 | 1.33 | -3.98 | 4.61 | -0.43 | 1.58 |
Levered Free Cash Flow | 457 | 812 | -380 | 202 | 1,733 | 94 | -75 | 442 | 1,929 | -865 | -793 | 74 | 2,911 | 475 | -420 | 797 | 566 | 1,335 | -125 | 631 |
Unlevered Free Cash Flow | -175.72 | 3,334 | -1,050 | 691.93 | 397.87 | 3,055 | -917.16 | 483.27 | -145.79 | 2,687 | -1,232 | 129.35 | -651.21 | 2,078 | -1,279 | 967.08 | -482.61 | 2,480 | -2,478 | 1,025 |
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.