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Corteva, Inc. (CTVA)
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CTVA Cash Flow Statement

Operating, investing, and financing cash flow analysis

CTVA Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
2.624B-2.891B4.375B193.000M947.000M-2.109B4.173B130.000M451.000M
1.162B720.000M-552.000M-320.000M1.314B652.000M-41.000M-524.000M1.053B
1.204B297.000M306.000M300.000M301.000M296.000M302.000M306.000M312.000M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
26.613B7.793B5.034B6.428B7.358B7.251B4.615B5.501B6.388B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-522.000M-4.056B4.464B-57.000M-873.000M-2.994B3.752B285.000M-793.000M
Cash from Investing
-578.000M-81.000M-222.000M-157.000M-118.000M-94.000M-181.000M-154.000M-114.000M
4.000M0.00-13.000M0.0017.000M8.000M0.00-7.000M0.00
Cash from Financing
Debt Repayment
-1.051B-250.000M-301.000M-250.000M-250.000M-270.000M-252.000M-253.000M-252.000M
-480.000M-121.000M-121.000M-122.000M-116.000M-116.000M-118.000M-117.000M-111.000M
2.046B-2.972B4.153B36.000M829.000M-2.203B3.992B-24.000M337.000M
Net Change in Cash
-358.000M-2.584B1.784B420.000M22.000M-1.127B666.000M615.000M127.000M

CTVA Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
3.406B2.145B1.769B872.000M2.727B2.064B1.070B483.000M
1.094B907.000M735.000M1.147B1.759B681.000M-959.000M-5.065B
1.203B1.227B1.211B1.223B1.243B1.177B1.599B2.790B
0.000.000.0055.000M0.000.0084.000M0.00
Change in Accounts Receivable
5.034B4.615B4.329B4.261B3.441B3.939B4.416B3.861B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
540.000M-92.000M-786.000M-1.549B656.000M497.000M-556.000M-2.942B
Cash from Investing
-591.000M-597.000M-595.000M-605.000M-573.000M-475.000M-1.163B-1.501B
-20.000M-7.000M-1.456B-12.000M-4.000M-10.000M1.000M0.00
Cash from Financing
Debt Repayment
-1.071B-1.009B-756.000M-1.000B-950.000M-275.000M-25.000M0.00
-475.000M-458.000M-439.000M-418.000M-397.000M-388.000M-511.000M-2.806B
2.815B1.548B1.174B267.000M2.154B1.589B-93.000M-1.018B
Net Change in Cash
1.099B264.000M-460.000M-1.218B963.000M1.700B-2.851B-2.890B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Corteva, Inc.

Corteva, Inc. is an agricultural company operating primarily through two distinct divisions: Seed and Crop Protection. Its Seed division specializes in developing and supplying cutting-edge genetic material and plant traits designed to maximize agricultural yields. These innovations bolster crop resilience against adverse weather conditions, diseases, insect infestations, and herbicides, while also improving their nutritional qualities. This segment further provides digital platforms to empower farmers in optimizing their product choices, boosting harvests, and enhancing profitability. The Crop Protection division offers a range of products aimed at defending crops from weeds, pests, and various pathogens. It also contributes to overall plant health via nitrogen management techniques and advanced seed treatments. This segment's offerings include herbicides, insecticides, nitrogen stabilizers, and solutions for pasture and range maintenance. Serving the worldwide agricultural input sector, Corteva, Inc. has a broad international presence, spanning North America, Latin America, the Asia Pacific region, Europe, the Middle East, and Africa. Founded in 2018, the corporation is headquartered in Indianapolis, Indiana.

Indianapolis, IN
22,000 employees
Basic Materials / Agricultural Inputs
Sector
Basic Materials
Industry
Agricultural Inputs
CEO
Charles Victor Magro