Corteva Inc. (CTVA)
NYSE: CTVA
· Real-Time Price · USD
71.87
-0.46 (-0.64%)
At close: Aug 14, 2025, 3:59 PM
72.18
0.43%
Pre-market: Aug 15, 2025, 08:55 AM EDT
Corteva Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 83M | 1.15B | 863M | 902M | 1.09B | 746M | 965M | 952M | 916M | 1.16B | 1.12B | 1.33B | 1.74B | 1.78B | 1.82B | 1.71B | 1.27B | 1.01B |
Depreciation & Amortization | 1.21B | 1.22B | 1.23B | 1.24B | 1.24B | 1.23B | 1.21B | 1.2B | 1.21B | 1.2B | 1.22B | 1.24B | 1.24B | 1.25B | 1.24B | 1.24B | 1.21B | 1.2B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 660M | -267M | -382M | -1.51B | -1.48B | -425M | -3.23B | -3.22B | -2.93B | -2.21B | -2B | -2.85B | -2.97B | -2.95B | -2.24B | -760M | -754M | -762M |
Other Non-Cash Items | 992M | 360M | 512M | 828M | 783M | 937M | 813M | 549M | 584M | 415M | 336M | -151M | -689M | -908M | -1.15B | -875M | -519M | -251M |
Deferred Income Tax | -271M | -335M | -365M | -552M | -572M | -507M | -440M | -447M | -378M | -334M | -286M | -126M | -29M | 90M | 174M | -26M | -70M | -309M |
Change in Working Capital | 917M | 250M | -92M | -1.17B | -1.15B | 70M | -774M | -1.84B | -2.35B | -2.16B | -1.53B | -894M | -483M | -242M | 655M | 456M | 399M | 392M |
Operating Cash Flow | 2.93B | 2.65B | 2.15B | 1.25B | 1.4B | 2.48B | 1.78B | 415M | -17M | 285M | 866M | 1.39B | 1.77B | 1.97B | 2.75B | 2.5B | 2.29B | 2.04B |
Capital Expenditures | -429M | -543M | -597M | -599M | -607M | -592M | -595M | -557M | -537M | -577M | -605M | -620M | -622M | -615M | -573M | -587M | -542M | -484M |
Cash Acquisitions | 10M | -7M | -7M | -7M | -20M | -24M | -1.49B | -1.46B | -1.44B | -1.44B | 18M | -10M | -9M | -9M | -3M | -1M | n/a | n/a |
Purchase of Investments | -8M | -12M | -144M | -202M | -277M | -280M | -148M | -113M | -118M | -113M | -347M | -374M | -384M | -399M | -205M | -487M | -691M | -968M |
Sales Maturities Of Investments | 175M | 248M | 193M | 150M | 121M | 114M | 189M | 190M | 350M | 367M | 295M | 309M | 153M | 161M | 345M | 533M | 708M | 857M |
Other Investing Acitivies | -66M | -39M | -34M | -22M | 35M | 36M | 54M | -26M | 7M | 23M | 7M | 95M | 82M | 60M | 74M | 112M | 86M | 87M |
Investing Cash Flow | -318M | -353M | -589M | -680M | -748M | -746M | -1.99B | -1.97B | -1.74B | -1.74B | -632M | -600M | -780M | -802M | -362M | -430M | -439M | -508M |
Debt Repayment | -1.1B | -533M | 240M | 710M | -59M | -399M | 1.11B | 2.08B | 1.63B | 2.04B | -892M | -696M | 945M | 196M | 725M | -58M | -850M | -248M |
Common Stock Repurchased | -520M | -270M | -252M | -252M | -252M | -332M | -332M | -532M | -732M | -1.02B | -1B | -1B | -1B | -835M | -950M | -942M | -775M | -575M |
Dividend Paid | -467M | -351M | -347M | -229M | -112M | -218M | -213M | -320M | -428M | -423M | -418M | -413M | -408M | -402M | -397M | -392M | -386M | -388M |
Other Financial Acitivies | -855M | -1.05B | -1.07B | -816M | -822M | -670M | -680M | 526M | 1.63B | 760M | 1.11B | 1.13B | -712M | -380M | -692M | -683M | 45M | -9M |
Financial Cash Flow | -2.45B | -1.97B | -1.2B | -470M | -1.25B | -1.62B | -111M | 1.76B | 2.1B | 1.39B | -1.17B | -962M | -1.15B | -1.39B | -1.29B | -2.05B | -1.94B | -1.22B |
Net Cash Flow | -76M | 281M | 264M | -20M | -822M | -54M | -460M | 157M | 193M | -317M | -1.22B | -521M | -402M | -345M | 963M | 18M | 1M | 390M |
Free Cash Flow | 2.5B | 2.1B | 1.55B | 651M | 788M | 1.89B | 1.19B | -142M | -554M | -292M | 261M | 774M | 1.15B | 1.35B | 2.17B | 1.92B | 1.75B | 1.56B |