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Corteva Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q3 2025 filing.

Net Cash From Operating (TTM)$2.5BNet Cash From Investing (TTM)-$478.0MNet Cash From Financing (TTM)-$2.0BCapital Expenditures (TTM)$550.0MDepreciation And Amortization Cf (TTM)$1.2BNet Change In Cash (TTM)-$345.0M
Latest FilingQ3 2025
Report Date2025-11-05
Market Cap$50.1B
P/E Ratio30.42
ROE6.59%

Investing

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Capital expenditures$114M$154M$181M$94M$118M$157M
Payment For Contingent Consideration Liability Investing Activities$0$0$0———
Payment for (Proceeds from) Other Investing Activity$5M$31M$1M$10M$7M—
Payments to Acquire Equity Method Investments—$7M————
Net cash from investing activities-$35M-$161M-$123M-$34M-$164M-$157M
Proceeds from sale of businesses$15M—$3M$8M$17M$1M

Operating

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Change in accounts payable-$298M——-$190M-$166M$479M
Change in accounts receivable———$2.5B$39M—
Change in inventories-$1.2B—-$50M-$379M-$931M—
Other working capital changes-$499M$368M$334M$11M-$678M—
Deferred income taxes-$151M-$119M—-$122M-$87M—
Depreciation and amortization$312M$306M$302M$296M$301M$300M
Net cash from operating activities——$4.2B-$2.1B——
Net income$1.1B-$521M$0$656M$1.3B-$318M
Net cash provided by operating activities from discontinued operations-$156M——-$8M-$15M-$5M
Gain (Loss) on Disposition of Assets$12M——$4M$13M—
Increase (Decrease) in Accounts and Notes Receivable$176.3M$176.3M$176.3M———
Deferred revenue-$2.3B——-$667M-$2.3B—
Other Noncash Income (Expense)-$104M-$132M-$6M-$75M-$197M-$114M
Payment for Pension and Other Postretirement Benefits$37.8M$37.8M$37.8M———
Pension and other postretirement income$40M$40M$40M———
Payment for Pension Benefits$42M$28M—$51M$33M$26M
Principal pension plans – net (Note 13)$41M$39M—$10M$9M$8M

Financing

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Proceeds from issuance of debt$884M$488M$25M$637M$577M$429M
Repayments of debt$753M$586M$1.4B$14M$321M$781M
Dividends paid$111M$117M$118M$116M$116M$122M
Other, net-$8M-$2M-$3M-$22M-$16M-$5M
Proceeds from (Repayments of) Short-Term Debt—$1.1B—$745M—$1.1B
Net cash from financing activities-$248M$619M-$3.3B$995M—$367M
Proceeds from issuance of common stock$20M$2M$30M$35M$35M$5M
Repurchases of common stock$252M$253M$252M$270M$250M$250M

Free Cash Flow

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Free cash flow$337M-$24M$4B-$2.2B——

Other

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Effect of exchange rate changes on cash-$41M—-$48M$21M$47M$17M
Net increase (decrease) in cash——$666M-$1.1B——
Restructuring Charges$92M$32M—$22M$79M$30M

Supplemental

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Income taxes paid$176.8M$176.8M$176.8M———
Interest paid$61M$61M$61M———