Corteva Inc (CTVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,105,000 | 919,000 | 747,000 | 1,158,000 | 1,769,000 |
| Depreciation Amortization | 1,203,000 | 1,227,000 | 1,211,000 | 1,223,000 | 1,243,000 |
| Income taxes - deferred | -41,000 | -365,000 | -438,000 | -288,000 | 199,000 |
| Accounts receivable | -261,000 | -705,000 | 358,000 | -993,000 | -113,000 |
| Accounts payable and accrued liabilities | 231,000 | -115,000 | -663,000 | 807,000 | 526,000 |
| Other Working Capital | 541,000 | -92,000 | -786,000 | -1,565,000 | 622,000 |
| Other Operating Activity | 628,000 | 1,276,000 | 1,340,000 | 530,000 | -1,519,000 |
| Operating Cash Flow | $3,406,000 | $2,145,000 | $1,769,000 | $872,000 | $2,727,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -537,000 | -592,000 | -538,000 | -532,000 | -498,000 |
| Net Acquisitions | N/A | N/A | -1,456,000 | N/A | N/A |
| Purchase Of Investment | -20,000 | -151,000 | -180,000 | -356,000 | -208,000 |
| Sale Of Investment | 135,000 | 130,000 | 147,000 | 295,000 | 345,000 |
| Other Investing Activity | -121,000 | 24,000 | 40,000 | -39,000 | -1,000 |
| Investing Cash Flow | $-543,000 | $-589,000 | $-1,987,000 | $-632,000 | $-362,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 53,000 | -6,000 | -13,000 | 13,000 |
| Debt Issued | 1,730,000 | 3,072,000 | 3,429,000 | 1,358,000 | 419,000 |
| Debt Repayment | -1,871,000 | -2,885,000 | -2,309,000 | -1,140,000 | -421,000 |
| Common Stock Issued | 88,000 | 60,000 | 31,000 | 88,000 | 100,000 |
| Common Stock Repurchased | -1,071,000 | -1,009,000 | -756,000 | -1,000,000 | -950,000 |
| Dividend Paid | -475,000 | -458,000 | -439,000 | -418,000 | -397,000 |
| Other Financing Activity | -45,000 | -32,000 | -49,000 | -55,000 | -30,000 |
| Financing Cash Flow | $-1,644,000 | $-1,199,000 | $-99,000 | $-1,180,000 | $-1,266,000 |
| Exchange Rate Effect | 84,000 | -93,000 | -143,000 | -278,000 | -136,000 |
| Beginning Cash Position | 3,422,000 | 3,158,000 | 3,618,000 | 4,836,000 | 3,873,000 |
| End Cash Position | 4,725,000 | 3,422,000 | 3,158,000 | 3,618,000 | 4,836,000 |
| Net Cash Flow | $1,303,000 | $264,000 | $-460,000 | $-1,218,000 | $963,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,406,000 | 2,145,000 | 1,769,000 | 872,000 | 2,727,000 |
| Capital Expenditure | -591,000 | -597,000 | -595,000 | -605,000 | -573,000 |
| Free Cash Flow | 2,815,000 | 1,548,000 | 1,174,000 | 267,000 | 2,154,000 |