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Corteva Inc (CTVA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CTVA Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,881.00
Depreciation & amortization636.00
Amortization of Other Assets354.00
Increase (Decrease) in Deferred Revenue-3,187.00
Restructuring Charges141.00
Provision For Loan Losses Expensed68.00
Increase (Decrease) in Inventories-1,227.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-13.00
Share-based Compensation1,140.00
Income (Loss) from Equity Method Investments7.00
Gains (Losses) on Extinguishment of Debt-142.00
Deferred Income Tax Expense Benefit Continuing Operations and Discontinued Operations-
Pension Expense Reversal Of Expense Noncash-3.00
Netgainonsalesofpropertybusinessesconsolidatedcompaniesandinvestments-
Restructuring Settlement And Impairment Provisions-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Restructuring And Related Cost Incurred Cost-
Income taxes0.00
Losses/ -gains on Investments net1.00
Increase (Decrease) in Accounts Receivable2,416.00
Increase (Decrease) in Accounts Payable-487.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital613.00
Other Noncash Income (Expense)-319.00
Other net7.00
Payments for (Proceeds from) Other Operating Activities-5,180.00
Discontinued operations-66.00
Net Cash flow from Operating Activities-3,357.00
Investing Activities
Capital Expenditures-203.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities9.00
Payments to Acquire Marketable Securities0.00
Payments for (Proceeds from) Hedge, Investing Activities0.00
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 Acquired-43.00
Payments to Acquire Equity Method Investments-6.00
Proceeds from Sales of Business, Affiliate and Productive Assets1.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-5.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-247.00
Financing Activities
Short-term debt Net2,398.00
Other borrowing transactions0.00
Long-term debt - borrowings868.00
Long-term debt - repayments-989.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-469.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-37.00
Other net0.00
Cashtransferred at Internal Reorganization-
Proceeds Of Capital Distribution-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-241.00
Net Cash Flow from Financing Activities1,530.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3,560.00
Total Cash Flow-2,106.00
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About Corteva Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001755672-26-000025

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