What is Corteva's net change in cash?

Corteva (CTVA) reported net change in cash of -$1.13B in Q1 2025.

How has Corteva's net change in cash changed year-over-year?

Corteva's net change in cash increased by 1.5% year-over-year, from -$1.14B to -$1.13B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Corteva CTVA Net Change in Cash

Net Change in Cash at other companies

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$58.6M+4,899%

FMC CorporationFMC

-$193.6M-361%

Compass Minerals InternationalCMP

$27.4M+641%

Deere & CompanyDE

-$1.46B-101%

Andersons Inc.ANDE

-$25.89M+92.4%

Green PlainsGPRE

-$46.99M+43.2%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Corteva’s 10-Q, filed May 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corteva's net change in cash?: Corteva (CTVA) reported net change in cash of -$1.13B in Q1 2025.
How has Corteva's net change in cash changed year-over-year?: Corteva's net change in cash increased by 1.5% year-over-year, from -$1.14B to -$1.13B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.