Corteva Inc (CTVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 723,000 | 1,105,000 | 1,654,000 | 1,972,000 | 656,000 |
| Depreciation Amortization | 297,000 | 1,203,000 | 897,000 | 597,000 | 296,000 |
| Income taxes - deferred | -52,000 | -41,000 | -72,000 | -209,000 | -122,000 |
| Accounts receivable | -2,810,000 | -261,000 | -1,659,000 | -2,544,000 | -2,505,000 |
| Accounts payable and accrued liabilities | -221,000 | 231,000 | 123,000 | -356,000 | -190,000 |
| Other Working Capital | -4,056,000 | 541,000 | -3,924,000 | -3,867,000 | -2,994,000 |
| Other Operating Activity | 3,228,000 | 628,000 | 2,012,000 | 3,245,000 | 2,750,000 |
| Operating Cash Flow | $-2,891,000 | $3,406,000 | $-969,000 | $-1,162,000 | $-2,109,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,000 | -537,000 | -343,000 | -187,000 | -86,000 |
| Purchase Of Investment | -3,000 | -20,000 | -7,000 | 0 | 0 |
| Sale Of Investment | 8,000 | 135,000 | 68,000 | 62,000 | 62,000 |
| Other Investing Activity | -1,000 | -121,000 | -73,000 | -73,000 | -10,000 |
| Investing Cash Flow | $-77,000 | $-543,000 | $-355,000 | $-198,000 | $-34,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 521,000 | N/A | 1,119,000 | 28,000 | 745,000 |
| Debt Issued | 268,000 | 1,730,000 | 1,643,000 | 1,214,000 | 637,000 |
| Debt Repayment | -22,000 | -1,871,000 | -1,116,000 | -335,000 | -14,000 |
| Common Stock Issued | 17,000 | 88,000 | 75,000 | 70,000 | 35,000 |
| Common Stock Repurchased | -250,000 | -1,071,000 | -770,000 | -520,000 | -270,000 |
| Dividend Paid | -121,000 | -475,000 | -354,000 | -232,000 | -116,000 |
| Other Financing Activity | -24,000 | -45,000 | -43,000 | -38,000 | -22,000 |
| Financing Cash Flow | $389,000 | $-1,644,000 | $554,000 | $187,000 | $995,000 |
| Exchange Rate Effect | -5,000 | 84,000 | 85,000 | 68,000 | 21,000 |
| Beginning Cash Position | 4,725,000 | 3,422,000 | 3,422,000 | 3,422,000 | 3,422,000 |
| End Cash Position | 2,141,000 | 4,725,000 | 2,737,000 | 2,317,000 | 2,295,000 |
| Net Cash Flow | $-2,584,000 | $1,303,000 | $-685,000 | $-1,105,000 | $-1,127,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,891,000 | 3,406,000 | -969,000 | -1,162,000 | -2,109,000 |
| Capital Expenditure | -81,000 | -591,000 | -369,000 | -212,000 | -94,000 |
| Free Cash Flow | -2,972,000 | 2,815,000 | -1,338,000 | -1,374,000 | -2,203,000 |