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Corteva CTVA Net cash provided by operating activities from discontinued operations

Net cash provided by operating activities from discontinued operations at other companies

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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$51.26B+4.2%
Enterprise value$49.54B+2.3%
P/E31.1×-3.0×
P/S2.9×+0.1×

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×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Corteva in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

The source filing: Corteva’s 10-Q, filed November 5, 2025.

Filed
Nov 5, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001755672-25-000022
(In millions)Nine Months Ended September 30, 2025Nine Months Ended September 30, 2024
Deferred revenue(2,824)(2,974)
Other assets and liabilities10538
Cash provided by (used for) operating activities - continuing operations(941)(1,871)
Cash provided by (used for) operating activities - discontinued operations(28)(157)
Cash provided by (used for) operating activities(969)(2,028)
Investing activities
Capital expenditures(369)(416)
Proceeds from sales of property, businesses and consolidated companies - net of cash divested262

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is Corteva's net cash provided by operating activities from discontinued operations?
Corteva (CTVA) reported net cash provided by operating activities from discontinued operations of -$5M in Q3 2025.
What is the long-term trend for Corteva's net cash provided by operating activities from discontinued operations?
Over 2 years (2021 to 2023), Corteva's net cash provided by operating activities from discontinued operations has grown at a -2.4% compound annual growth rate (CAGR), from -$42M to -$40M.
What does net cash provided by operating activities from discontinued operations mean?
Represents the cash flow generated or consumed by business units that have been discontinued or are held for sale. This isolates the performance of core, ongoing operations from legacy or divested segments.

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