The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | - | -549 | 1,654 | - |
| (income) loss from discontinued operations, after income taxes | - | -12 | -87 | - |
| Depreciation and amortization | - | 306 | 897 | - |
| Provision for (benefit from) deferred income tax | - | 31 | -72 | - |
| Net periodic pension and opeb (credits) costs, net | - | - | 27 | - |
| Net periodic pension and opeb (benefit) cost, net | - | 36 | - | - |
| Pension and opeb contributions | - | 26 | 110 | - |
| Net income (loss) | 723 | - | - | - |
| Net (gain) loss on sales of property, businesses, consolidated companies and investments | - | 24 | 17 | - |
| (income) loss from discontinued operations after income taxes | -2 | - | - | - |
| Depreciation and amortization | 297 | - | - | - |
| Restructuring and asset related charges - net | - | 15 | 131 | - |
| Provision for (benefit from) deferred income tax | -52 | - | - | - |
| Other net loss | - | -159 | -386 | - |
| Net periodic pension and opeb (benefit) cost, net | -3 | - | - | - |
| Accounts and notes receivable | - | -1,398 | 1,659 | - |
| Pension and opeb contributions | 48 | - | - | - |
| Inventories | - | 366 | -331 | - |
| Net (gain) loss on sales of property, businesses, consolidated companies, and investments | -3 | - | - | - |
| Accounts payable | - | 108 | 123 | - |
| Restructuring and asset related charges - net | 92 | - | - | - |
| Deferred revenue | - | 3,094 | -2,824 | - |
| Other net loss | -157 | - | - | - |
| Other assets and liabilities | - | -231 | -105 | - |
| Accounts and notes receivable | 2,810 | - | - | - |
| Cash provided by (used for) operating activities - continuing operations | - | 4,398 | -941 | - |
| Inventories | -439 | - | - | - |
| Cash provided by (used for) operating activities - discontinued operations | - | -23 | -28 | - |
| Accounts payable | -221 | - | - | - |
| Cash provided by (used for) operating activities | - | 4,375 | -969 | - |
| Deferred revenue | -790 | - | - | - |
| Capital expenditures | - | 222 | 369 | - |
| Other assets and liabilities | 674 | - | - | - |
| Net payments from (advances to) parent on in-house banking arrangement | - | - | 0 | - |
| Net payment from (advances to) parent on in-house banking arrangement | - | -129 | 129 | - |
| Cash provided by (used for) operating activities, continuing operations | -2,885 | - | - | - |
| Proceeds from sales of property, businesses, and consolidated companies - net of cash divested | - | 28 | 26 | - |
| Cash provided by (used for) operating activities, discontinued operations | -6 | - | - | - |
| Acquisitions of businesses - net of cash acquired | - | 0 | - | - |
| Cash provided by (used for) operating activities | -2,891 | - | - | - |
| Investments in and loans to nonconsolidated affiliates | - | 13 | 7 | - |
| Capital expenditures | 81 | - | - | - |
| Purchases of investments | - | 0 | 0 | - |
| Proceeds from sales of property, businesses, and consolidated companies - net of cash divested | 0 | - | - | - |
| Proceeds from sale and maturities of investments | - | 67 | 68 | - |
| Investments in and loans to nonconsolidated affiliates | 3 | - | - | - |
| Payments for (proceeds from) hedge, investing activities | - | 27 | 56 | - |
| Proceeds from sale and maturities of investments | 8 | - | - | - |
| Other investing activities - net | 1 | 21 | 17 | - |
| Cash provided by (used for) investing activities | -77 | -188 | -355 | - |
| Net change in borrowings (less than 90 days) | 521 | -1,119 | 1,091 | 28 |
| Net payment from (advances to) parent on in-house banking arrangement | - | 129 | - | - |
| Proceeds from debt | -946 | - | - | 1,214 |
| Repayments of related party debt | - | 0 | - | - |
| Payments on debt | -313 | - | - | 335 |
| Proceeds from debt | - | 87 | 1,643 | - |
| Repurchase of common stock | -270 | - | - | 520 |
| Payments on debt | - | 755 | 1,116 | - |
| Proceeds from exercise of stock options | 17 | 13 | 5 | 70 |
| Dividends paid to stockholders | -111 | - | - | 232 |
| Dividends paid to stockholders-Corteva | - | 422 | 1,260 | - |
| Other financing activities, net | -24 | -2 | 2 | -38 |
| Cash provided by (used for) financing activities | 389 | -2,198 | 367 | 187 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents | -5 | -1 | 17 | 68 |
| Increase (decrease) on cash, cash equivalents and restricted cash | - | 1,988 | 420 | -1,105 |
| Increase (decrease) in cash, cash equivalents, restricted cash | -2,584 | - | - | - |
| Cash and cash equivalents at beginning of period | - | 2,737 | 3,422 | - |
| Cash, cash equivalents and restricted cash equivalents at beginning of period | 4,725 | - | - | - |
| Cash and cash equivalents at end of period | - | 4,725 | 2,737 | - |
| Cash, cash equivalents and restricted cash equivalents at end of period | 2,141 | - | - | - |
EIDP, Inc. (CTA-PA)
EIDP, Inc. (CTA-PA)