What is Corteva's financing cash flow?

Corteva (CTVA) reported financing cash flow of $367M in Q3 2025.

How has Corteva's financing cash flow changed year-over-year?

Corteva's financing cash flow decreased by 40.7% year-over-year, from $619M to $367M.

What is the long-term trend for Corteva's financing cash flow?

Over 3 years (2021 to 2024), Corteva's financing cash flow has grown at a -1.8% compound annual growth rate (CAGR), from -$1.27B to -$1.2B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Corteva CTVA Financing Cash Flow

Financing Cash Flow at other companies

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$95.01M+380%

FMC CorporationFMC

$442.3M-19.9%

Compass Minerals InternationalCMP

-$174.4M-2.6%

Deere & CompanyDE

-$2.49B-170%

Andersons Inc.ANDE

$417.78M+728%

Green PlainsGPRE

-$3.04M+56.8%

Other financials

Income statement

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Revenue$2.6B+12.6%

Gross profit$974.0M+28.0%

Net income-$320.0M+38.9%

EPS (diluted)-$0.47+38.2%

Balance sheet

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Cash & equivalents$2.5B+3.6%

Total debt$788.0M+57.3%

Total equity$25.2B+1.9%

Total assets$42.2B+0.7%

Cash flow

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Operating cash flow-$2.1B+19.2%

CapEx$157.0M+1.9%

Free cash flow-$2.2B+20.1%

Valuation

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Market cap$56.64B+13.2%

Enterprise value$54.92B+11.5%

P/E34.4×-0.3×

P/S3.2×+0.3×

Profitability

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Gross margin46.1%+2.6pp

Net margin9.4%—

FCF margin12.5%+1.3pp

Returns & leverage

See full

Return on equity6.6%—

Debt / equity0×0.0×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by Corteva in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Corteva’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corteva's financing cash flow?: Corteva (CTVA) reported financing cash flow of $367M in Q3 2025.
How has Corteva's financing cash flow changed year-over-year?: Corteva's financing cash flow decreased by 40.7% year-over-year, from $619M to $367M.
What is the long-term trend for Corteva's financing cash flow?: Over 3 years (2021 to 2024), Corteva's financing cash flow has grown at a -1.8% compound annual growth rate (CAGR), from -$1.27B to -$1.2B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.