Operating
Corteva·Cash Flow Statement·17 metrics
Breakdown
| Metric | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Change in accounts payable | — | -$615M | -$298M | — | — | -$190M | -$166M | $479M |
| Net income | — | $423M | $1.1B | -$521M | $0 | $656M | $1.3B | -$318M |
| Depreciation and amortization | $312M | $307M | $312M | $306M | $302M | $296M | $301M | $300M |
| Other Noncash Income (Expense) | -$236M | -$141M | -$104M | -$132M | -$6M | -$75M | -$197M | -$114M |
| Payment for Pension Benefits | — | $53M | $42M | $28M | — | $51M | $33M | $26M |
| Principal pension plans – net (Note 13) | — | $41M | $41M | $39M | — | $10M | $9M | $8M |
| Net cash provided by operating activities from discontinued operations | -$10M | -$3M | -$156M | — | — | -$8M | -$15M | -$5M |
| Change in accounts receivable | — | $2.5B | — | — | — | $2.5B | $39M | — |
| Change in inventories | — | -$618M | -$1.2B | — | -$50M | -$379M | -$931M | — |
| Other working capital changes | $82M | $93M | -$499M | $368M | $334M | $11M | -$678M | — |
| Deferred income taxes | -$170M | -$152M | -$151M | -$119M | — | -$122M | -$87M | — |
| Net cash from operating activities | $4.4B | -$2.6B | — | — | $4.2B | -$2.1B | — | — |
| Gain (Loss) on Disposition of Assets | $10M | $5M | $12M | — | — | $4M | $13M | — |
| Increase (Decrease) in Accounts and Notes Receivable | -$89.5M | $176.3M | $176.3M | $176.3M | $176.3M | — | — | — |
| Deferred revenue | — | -$700M | -$2.3B | — | — | -$667M | -$2.3B | — |
| Payment for Pension and Other Postretirement Benefits | $37.3M | $37.8M | $37.8M | $37.8M | $37.8M | — | — | — |
| Pension and other postretirement income | $34.5M | $40M | $40M | $40M | $40M | — | — | — |