Corteva, Inc.
CTVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$395 | $1,382 | $667 | -$52 |
| Dep. & Amort. | $300 | $301 | $296 | $302 |
| Deferred Tax | $137 | -$87 | -$122 | $57 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$57 | -$873 | -$2,994 | $3,752 |
| Other Non-Cash | $208 | $224 | $44 | $114 |
| Operating Cash Flow | $193 | $947 | -$2,109 | $4,173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$157 | -$118 | -$94 | -$181 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $56 | -$56 | $0 | -$7 |
| Inv. Sales/Matur. | -$67 | $0 | $62 | $63 |
| Other Inv. Act. | $11 | $10 | -$2 | $2 |
| Investing Cash Flow | -$157 | -$164 | -$34 | -$123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $739 | -$461 | $1,368 | -$2,993 |
| Stock Issued | $5 | $0 | $0 | $30 |
| Stock Repurch. | -$250 | -$250 | -$270 | -$252 |
| Dividends Paid | -$122 | -$116 | -$116 | -$118 |
| Other Fin. Act. | -$5 | $19 | $13 | -$3 |
| Financing Cash Flow | $367 | -$808 | $995 | -$3,336 |
| Forex Effect | $17 | $47 | $21 | -$48 |
| Net Chg. in Cash | $420 | $22 | -$1,127 | $666 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,317 | $2,295 | $3,422 | $2,756 |
| End Cash | $2,737 | $2,317 | $2,295 | $3,422 |
| Free Cash Flow | $36 | $829 | -$2,203 | $3,992 |