| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 1,654 | - |
| (income) loss from discontinued operations after income taxes | -87 | - |
| Depreciation and amortization | 897 | - |
| Provision for (benefit from) deferred income tax | -72 | - |
| Net periodic pension and opeb (credits) costs, net | 27 | - |
| Pension and opeb contributions | 110 | - |
| Net (gain) loss on sales of property, businesses, consolidated companies, and investments | 17 | - |
| Restructuring and asset related charges - net | 131 | - |
| Other net loss | -386 | - |
| Accounts and notes receivable | 1,659 | - |
| Inventories | -331 | - |
| Accounts payable | 123 | - |
| Deferred revenue | -2,824 | - |
| Other assets and liabilities | -105 | - |
| Cash provided by (used in) operating activities, continuing operations | -941 | - |
| Cash provided by (used in) operating activity, discontinued operation | -28 | - |
| Cash provided by (used in) operating activities | -969 | - |
| Capital expenditures | 369 | - |
| Net payments from (advances to) parent on in-house banking arrangement | 0 | - |
| Proceeds from sales of property, businesses, and consolidated companies - net of cash divested | 26 | - |
| Investments in and loans to nonconsolidated affiliates | 7 | - |
| Purchases of investments | 0 | - |
| Proceeds from sale and maturities of investments | 68 | - |
| Proceeds from (payments for) settlement of net investment hedge | 56 | - |
| Other investing activities - net | 17 | - |
| Cash provided by (used for) investing activities | -355 | - |
| Payments on debt | - | 335 |
| Net change in borrowings (less than 90 days) | 1,119 | - |
| Proceeds from exercise of stock options | - | 70 |
| Net payments from (advances to) parent on in-house banking arrangement | 129 | - |
| Net change in borrowings (less than 90 days) | - | 28 |
| Proceeds from debt | 1,643 | - |
| Other financing activities | - | -38 |
| Payments on debt | 1,116 | - |
| Proceeds from debt | - | 1,214 |
| Proceeds from exercise of stock options | 75 | - |
| Dividends paid to stockholders | - | 232 |
| Dividends paid to stockholders-Corteva | 1,260 | - |
| Repurchase of common stock | - | 520 |
| Other financing activities | -36 | - |
| Cash provided by (used for) financing activities | 554 | 187 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 85 | 68 |
| Increase (decrease) in cash, cash equivalents, restricted cash | -685 | -1,105 |
| Cash and cash equivalents at beginning of period | 3,422 | - |
| Cash and cash equivalents at end of period | 2,737 | - |
EIDP, Inc. (CTA-PA)
EIDP, Inc. (CTA-PA)