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Corteva Inc (CTVA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CTVA quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Corteva Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,105.00
Depreciation & amortization1,203.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue270.00
Restructuring Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-35.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-41.00
Share-based Compensation-136.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Deferred Income Tax Expense Benefit Continuing Operations and Discontinued Operations-
Pension Expense Reversal Of Expense Noncash-
Netgainonsalesofpropertybusinessesconsolidatedcompaniesandinvestments-
Restructuring Settlement And Impairment Provisions-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash36.00
Restructuring And Related Cost Incurred Cost146.00
Income taxes-41.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-261.00
Increase (Decrease) in Accounts Payable231.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital336.00
Other Noncash Income (Expense)545.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations48.00
Net Cash flow from Operating Activities3,406.00
Investing Activities
Capital Expenditures-591.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities135.00
Payments to Acquire Marketable Securities0.00
Payments for (Proceeds from) Hedge, Investing Activities-83.00
Proceedsfromthesaleofpropertybusinessesandconsolidatedcompaniesnetofcashdivested-
Payment For Contingent Consideration Liability Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-20.00
Proceeds from Sales of Business, Affiliate and Productive Assets54.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-38.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-543.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,730.00
Long-term debt - repayments-1,871.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-983.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-174.00
Cashtransferred at Internal Reorganization-
Proceeds Of Capital Distribution129.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-475.00
Net Cash Flow from Financing Activities-1,644.00
Effect of exchange rate on cash flow84.00
Discontinued operations0.00
Free Cash Flow2,815.00
Total Cash Flow1,303.00
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About Corteva Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: ctva-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001755672-26-000004

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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