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    Corteva Inc.

    NYSE: CTVA · Real-Time Price · USD
    71.87
    -0.46 (-0.64%)
    At close: Aug 14, 2025, 3:59 PM
    71.51
    -0.50%
    After-hours: Aug 14, 2025, 06:58 PM EDT

    Corteva Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 863M 941M 1.21B 1.82B
    Depreciation & Amortization
    		 1.23B 1.21B 1.22B 1.24B
    Stock-Based Compensation
    		 n/a n/a 55M n/a
    Other Working Capital
    		 -382M -538M 356M 667M
    Other Non-Cash Items
    		 512M 841M 224M -1.17B
    Deferred Income Tax
    		 -365M -438M -286M 174M
    Change in Working Capital
    		 -92M -786M -1.55B 656M
    Operating Cash Flow
    		 2.15B 1.77B 872M 2.73B
    Capital Expenditures
    		 -597M -595M -605M -573M
    Cash Acquisitions
    		 -7M -1.46B -12M -4M
    Purchase of Investments
    		 -144M -148M -344M -204M
    Sales Maturities Of Investments
    		 193M 167M 295M 345M
    Other Investing Acitivies
    		 -34M 45M 34M 74M
    Investing Cash Flow
    		 -589M -1.99B -632M -362M
    Debt Repayment
    		 240M 1.11B 205M 11M
    Common Stock Repurchased
    		 -1.01B -756M -1B -950M
    Dividend Paid
    		 -458M -439M -418M -397M
    Other Financial Acitivies
    		 28M -18M 33M 70M
    Financial Cash Flow
    		 -1.2B -99M -1.18B -1.27B
    Net Cash Flow
    		 264M -460M -1.22B 963M
    Free Cash Flow
    		 1.55B 1.17B 267M 2.15B

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