Income StatementBalance SheetCash FlowSegments
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Corteva Cash Flow Statement

Operating, investing, and financing cash movements

Corteva generated $3.2B in operating cash flow over the trailing twelve months. After $550.0M in capital expenditures, free cash flow was $2.7B. Free cash flow increased 0.5% year-over-year. Based on the Q3 2025 filing.

Net Cash From Operating (TTM)$3.2BNet Cash From Investing (TTM)-$478.0MNet Cash From Financing (TTM)-$2.8BCapital Expenditures$157.0MDepreciation And Amortization Cf (TTM)$1.2BNet Change In Cash (TTM)-$19.0M
Latest FilingQ3 2025
Report Date2025-11-05
Market Cap$55.2B
P/E Ratio33.56
ROE6.59%

Investing

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Capital expenditures$114.0M$154.0M$181.0M$94.0M$118.0M$157.0M
Payment For Contingent Consideration Liability Investing Activities$0.0$0.0$0.0———
Payment for (Proceeds from) Other Investing Activity$5.0M$31.0M$1.0M$10.0M$7.0M$0.0
Payments to Acquire Equity Method Investments$1.8M$1.8M$1.8M———
Divestitures and asset sales$15.0M-$18.0M$3.0M$8.0M$17.0M$1.0M
Net cash from investing activities-$35.0M-$161.0M-$123.0M-$34.0M-$164.0M-$157.0M

Operating

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Change in accounts payable-$298.0M$395.0M—-$190.0M-$166.0M$479.0M
Change in accounts receivable-$119.0M-$977.0M—$2.5B$39.0M-$885.0M
Change in inventories-$1.2B$723.0M-$50.0M-$379.0M-$931.0M$979.0M
Other working capital changes-$499.0M$368.0M$334.0M$11.0M-$678.0M$562.0M
Deferred income taxes-$151.0M-$119.0M—-$122.0M-$87.0M$137.0M
Depreciation and amortization$312.0M$306.0M$302.0M$296.0M$301.0M$300.0M
Restructuring and other charges$92.0M$32.0M—$22.0M$79.0M$30.0M
Net cash from operating activities$451.0M$130.0M$4.2B-$2.1B$947.0M$193.0M
Net income$1.1B-$521.0M$0.0$656.0M$1.3B-$318.0M
Net cash provided by operating activities from discontinued operations-$156.0M$2.0M$0.0-$8.0M-$15.0M-$5.0M
Gain (Loss) on Disposition of Assets$12.0M$0.0$0.0$4.0M$13.0M$0.0
Net income from discontinued operations$0.0-$2.0M$11.0M-$11.0M-$66.0M-$10.0M
Increase (Decrease) in Accounts and Notes Receivable$176.3M$176.3M$176.3M———
Deferred revenue-$2.3B$4.0M—-$667.0M-$2.3B$120.0M
Other Noncash Income (Expense)-$104.0M-$132.0M-$6.0M-$75.0M-$197.0M-$114.0M
Payment for Pension and Other Postretirement Benefits$37.8M$37.8M$37.8M———
Pension and other postretirement income$40.0M$40.0M$40.0M———
Payment for Pension Benefits$42.0M$28.0M—$51.0M$33.0M$26.0M
Principal pension plans – net (Note 13)$41.0M$39.0M—$10.0M$9.0M$8.0M

Financing

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Proceeds from issuance of debt$884.0M$488.0M$25.0M$637.0M$577.0M$429.0M
Repayments of debt$753.0M$586.0M$1.4B$14.0M$321.0M$781.0M
Dividends paid$111.0M$117.0M$118.0M$116.0M$116.0M$122.0M
Other, net-$8.0M-$2.0M-$3.0M-$22.0M-$16.0M-$5.0M
Proceeds from (Repayments of) Short-Term Debt-$28.0M$1.1B—$745.0M-$717.0M$1.1B
Net cash from financing activities-$248.0M$619.0M-$3.3B$995.0M-$808.0M$367.0M
Proceeds from issuance of common stock$20.0M$2.0M$30.0M$35.0M$35.0M$5.0M
Repurchases of common stock$252.0M$253.0M$252.0M$270.0M$250.0M$250.0M

Free Cash Flow

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Free cash flow$337.0M-$24.0M$4.0B-$2.2B$829.0M$36.0M

Other

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Effect of exchange rate changes on cash-$41.0M$27.0M-$48.0M$21.0M$47.0M$17.0M
Net increase (decrease) in cash$127.0M$615.0M$666.0M-$1.1B$22.0M$420.0M
Restructuring And Related Cost Incurred Cost$72.0M$72.0M$72.0M———

Supplemental

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Income taxes paid$176.8M$176.8M$176.8M———
Interest paid$61.0M$61.0M$61.0M———