- $48.71bn
- $47.00bn
- $17.40bn
- 94
- 49
- 44
- 67
Annual cashflow statement for Corteva, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,769 | 1,158 | 747 | 919 | 1,105 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1,115 | 326 | 1,035 | 456 | 599 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 656 | -1,549 | -786 | -92 | 540 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2,727 | 872 | 1,769 | 2,145 | 3,406 |
| Capital Expenditures | -573 | -605 | -595 | -597 | -591 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 211 | -27 | -1,392 | 8 | 48 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -362 | -632 | -1,987 | -589 | -543 |
| Financing Cash Flow Items | -30 | -55 | -49 | -32 | -45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,266 | -1,180 | -99 | -1,199 | -1,644 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 963 | -1,218 | -460 | 264 | 1,303 |