Where does Corteva's cash flow data come from?

Every line is extracted from Corteva's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Corteva CTVA Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25	TTM Q4 '24	TTM Q3 '24
Net income	$1.65B+14.0%	$1.45B+21.8%	$1.19B+24.3%	$958M—	——
Depreciation and amortization	$1.2B-0.5%	$1.21B-0.9%	$1.22B-0.9%	$1.23B-0.8%	$1.24B0.0%
Deferred income taxes	——	——	——	——	-$592M+3.3%
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Other working capital changes	——	$35M-83.6%	$214M-27.7%	$296M+573%	$44M-86.1%
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$550M+0.5%	$547M+0.7%	$543M-9.0%	$597M-0.3%	$599M-1.3%
Proceeds from sale of businesses	$29M—	——	——	——	——
Net cash from investing activities	-$478M+0.8%	-$482M-36.5%	-$353M+40.1%	-$589M+13.4%	-$680M+9.1%
Dividends paid	$472M+1.1%	$467M+1.1%	$462M+0.9%	$458M+1.3%	$452M+0.7%
Repurchases of common stock	$1.02B-0.3%	$1.03B-0.2%	$1.03B+1.8%	$1.01B+8.7%	$928M0.0%
Proceeds from issuance of debt	$1.67B-3.4%	$1.73B-15.1%	$2.03B-33.8%	$3.07B+0.8%	$3.05B+19.1%
Repayments of debt	$2.47B+8.6%	$2.28B-15.9%	$2.71B-6.1%	$2.89B+14.3%	$2.52B-12.4%
Proceeds from issuance of common stock	$105M+2.9%	$102M+17.2%	$87M+45.0%	$60M+81.8%	$33M0.0%
Net cash from financing activities	——	——	-$1.97B-64.3%	-$1.2B+23.4%	-$1.57B+20.2%
Effect of exchange rate changes on cash	$37M—	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	——	——	——	$244M+1.0%	$241.5M+1.0%
Income taxes paid	——	——	——	$707M+6.5%	$664M+6.9%
Net cash provided by operating activities from discontinued operations	——	——	——	——	——
Gain (Loss) on Disposition of Assets	——	——	——	——	——
Increase (Decrease) in Accounts and Notes Receivable	——	——	——	$705M+60.5%	$439.25M+153%
Deferred revenue	——	——	——	——	——
Other Noncash Income (Expense)	-$392M+4.4%	-$410M-29.3%	-$317M+17.2%	-$383M+37.5%	-$613M+2.9%
Payment for Pension and Other Postretirement Benefits	——	——	——	$151M+0.3%	$150.5M+0.3%
Pension and other postretirement income	——	——	——	$160M+3.6%	$154.5M+3.7%
Payment for Pension Benefits	——	——	——	——	——
Principal pension plans – net (Note 13)	——	——	——	——	——
Payment For Contingent Consideration Liability Investing Activities	——	——	——	$0—	$0—
Payment for (Proceeds from) Other Investing Activity	——	$49M+4.3%	$47M+20.5%	$39M—	——
Payments to Acquire Equity Method Investments	——	——	——	——	——
Other, net	-$46M-7.0%	-$43M-22.9%	-$35M-9.4%	-$32M+3.0%	-$33M+2.9%
Proceeds from (Repayments of) Short-Term Debt	——	——	——	——	——
Restructuring Charges	——	——	——	——	——
Free cash flow	——	——	$2.1B+35.8%	$1.55B-11.3%	$1.75B+16.2%

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Where does Corteva's cash flow data come from?: Every line is extracted from Corteva's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.