Corteva Inc. (CTVA)
NYSE: CTVA
· Real-Time Price · USD
71.87
-0.46 (-0.64%)
At close: Aug 14, 2025, 3:59 PM
71.99
0.17%
Pre-market: Aug 15, 2025, 07:01 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 | 1.38B | 667M | -52M | -522M | 1.05B | 376M | -40M | -317M | 727M | 595M | -53M | -353M | 969M | 560M | 153M | 53M | 1.01B | 603M |
Depreciation & Amortization | 301M | 296M | 302M | 306M | 312M | 307M | 312M | 306M | 306M | 287M | 304M | 310M | 302M | 307M | 317M | 309M | 313M | 304M |
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 | -1.6B | -678M | 2.55B | -364M | -1.78B | -793M | 2.56B | -713M | -1.48B | -3.6B | 2.57B | -421M | -762M | -3.38B | 1.71B | -540M | -736M | -2.67B |
Other Non-Cash Items | 224M | 44M | 114M | 180M | 30M | 196M | 428M | 132M | 181M | 72M | 164M | 167M | 12M | -7M | -323M | -371M | -207M | -248M |
Deferred Income Tax | -87M | -122M | 57M | -119M | -151M | -152M | -130M | -139M | -86M | -85M | -137M | -70M | -42M | -37M | 23M | 27M | 77M | 47M |
Change in Working Capital | -873M | -2.99B | 3.75B | 285M | -793M | -3.34B | 3.81B | -81M | -321M | -4.18B | 2.74B | -585M | -132M | -3.55B | 3.38B | -174M | 109M | -2.66B |
Operating Cash Flow | 947M | -2.11B | 4.17B | 130M | 451M | -2.61B | 4.38B | -99M | 807M | -3.31B | 3.02B | -531M | 1.11B | -2.73B | 3.55B | -156M | 1.31B | -1.95B |
Capital Expenditures | -118M | -94M | -181M | -154M | -114M | -148M | -183M | -162M | -99M | -151M | -145M | -142M | -139M | -179M | -160M | -144M | -132M | -137M |
Cash Acquisitions | n/a | n/a | n/a | -7M | n/a | n/a | n/a | -20M | -4M | -1.46B | 27M | -3M | n/a | -6M | -1M | -2M | n/a | n/a |
Purchase of Investments | -56M | n/a | -7M | -1M | -4M | -132M | -65M | -76M | -7M | n/a | -30M | -81M | -2M | -234M | -57M | -91M | -17M | -40M |
Sales Maturities Of Investments | n/a | 62M | 63M | 50M | 73M | 7M | 20M | 21M | 66M | 82M | 21M | 181M | 83M | 10M | 35M | 25M | 91M | 194M |
Other Investing Acitivies | 10M | -2M | 2M | -49M | 10M | 3M | 14M | 8M | 11M | 21M | -66M | 41M | 27M | 5M | 22M | 28M | 5M | 19M |
Investing Cash Flow | -164M | -34M | -123M | -161M | -35M | -270M | -214M | -229M | -33M | -1.51B | -193M | -4M | -31M | -404M | -161M | -184M | -53M | 36M |
Debt Repayment | -461M | 1.37B | -2.99B | 989M | 103M | 2.14B | -2.52B | 220M | -237M | 3.65B | -1.55B | -233M | 175M | 718M | -1.36B | 1.41B | -574M | 1.25B |
Common Stock Repurchased | -250M | -270M | -252M | -253M | -252M | -252M | n/a | n/a | -80M | -252M | -200M | -200M | -365M | -235M | -200M | -200M | -200M | -350M |
Dividend Paid | -116M | -116M | -118M | -117M | -111M | -112M | n/a | n/a | -106M | -107M | -107M | -108M | -101M | -102M | -102M | -103M | -95M | -97M |
Other Financial Acitivies | 19M | 13M | -3M | -2M | -8M | -11M | -1.19B | -2M | 533M | -21M | 16M | 1.1B | -339M | 333M | 27M | -733M | -7M | 21M |
Financial Cash Flow | -808M | 995M | -3.34B | 619M | -248M | 1.77B | -3.71B | 218M | 110M | 3.27B | -1.84B | 563M | -608M | 714M | -1.63B | 372M | -848M | 821M |
Net Cash Flow | 22M | -1.13B | 666M | 615M | 127M | -1.14B | 382M | -187M | 895M | -1.55B | 999M | -151M | 385M | -2.45B | 1.7B | -32M | 442M | -1.14B |
Free Cash Flow | 829M | -2.2B | 3.99B | -24M | 337M | -2.76B | 4.2B | -261M | 708M | -3.46B | 2.87B | -673M | 970M | -2.91B | 3.39B | -300M | 1.18B | -2.09B |