Operating

Corteva·Cash Flow Statement·19 metrics

Breakdown

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Metrics

Change in accounts payable

Change in accounts receivable

Change in inventories

Other working capital changes

Deferred income taxes

Depreciation and amortization

Restructuring and other charges

Net cash from operating activities

Net income

Net cash provided by operating activities from discontinued operations

Gain (Loss) on Disposition of Assets

Net income from discontinued operations

Increase (Decrease) in Accounts and Notes Receivable

Deferred revenue

Other Noncash Income (Expense)

Payment for Pension and Other Postretirement Benefits

Pension and other postretirement income

Payment for Pension Benefits

Principal pension plans – net (Note 13)