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Cash Flow
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Cash Flow Overview
Free Cash flow
-$588M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net change in borrowings (less t...
Net income (loss)
Inventories
Others
Negative Cash Flow Breakdown
Deferred revenue
Pension and opeb contributions
Payments on debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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
-
Net income (loss)
1,165
723
-
-
Pension and opeb contributions
-
-
26
110
(income) loss from discontinued operations after income taxes
-52
-2
-
-
Net (gain) loss on sales of property, businesses, consolidated companies and investments
-
-
24
17
Depreciation and amortization
339
297
-
-
Provision for (benefit from) deferred income tax
284
-52
-
-
Restructuring and asset related charges - net
-
-
15
131
Net periodic pension and opeb (benefit) cost, net
-2
-3
-
-
Other net loss
-
-
-159
-386
Pension and opeb contributions
1,092
48
-
-
Accounts and notes receivable
-
-
-1,398
1,659
Net (gain) loss on sales of property, businesses, consolidated companies, and investments
-3
-3
-
-
Inventories
-
-
366
-331
Restructuring and asset related charges - net
49
92
-
-
Accounts payable
-
-
108
123
Other net loss
-162
-157
-
-
Deferred revenue
-
-
3,094
-2,824
Accounts and notes receivable
-394
2,810
-
-
Other assets and liabilities
-
-
-231
-105
Inventories
-788
-439
-
-
Cash provided by (used for) operating activities - continuing operations
-
-
4,398
-941
Accounts payable
-266
-221
-
-
Cash provided by (used for) operating activities - discontinued operations
-
-
-23
-28
Deferred revenue
-2,397
-790
-
-
Cash provided by (used for) operating activities
-
-
4,375
-969
Other assets and liabilities
-61
674
-
-
Capital expenditures
-
-
222
369
Cash provided by (used for) operating activities, continuing operations
-460
-2,885
-
-
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, discontinued operations
-6
-6
-
-
Proceeds from sales of property, businesses, and consolidated companies - net of cash divested
-
-
28
26
Cash provided by (used for) operating activities
-466
-2,891
-
-
Acquisitions of businesses - net of cash acquired
-
-
0
-
Capital expenditures
122
81
-
-
Investments in and loans to nonconsolidated affiliates
-
-
13
7
Proceeds from sales of property, businesses, and consolidated companies - net of cash divested
1
0
-
-
Purchases of investments
-
-
0
0
Payments to acquire businesses, net of cash acquired
43
-
-
-
Proceeds from sale and maturities of investments
-
-
67
68
Investments in and loans to nonconsolidated affiliates
3
3
-
-
Payments for (proceeds from) hedge, investing activities
-
-
27
56
Proceeds from sale and maturities of investments
1
8
-
-
Other investing activities - net
-
-
21
17
Proceeds from (payments for) settlement of net investment hedge
0
-
-
-
Cash provided by (used for) investing activities
-
-
-188
-355
Other investing activities - net
4
1
-
-
Net change in borrowings (less than 90 days)
-
-
-1,119
1,119
Cash provided by (used for) investing activities
-170
-77
-
-
Net payment from (advances to) parent on in-house banking arrangement
-
-
129
-
Net change in borrowings (less than 90 days)
1,877
521
-
-
Repayments of related party debt
-
-
0
-
Proceeds from debt
600
268
87
1,643
Payments on debt
967
22
755
1,116
Repurchase of common stock
250
250
-
-
Proceeds from exercise of stock options
14
17
13
75
Dividends paid to stockholders-Corteva
-
-
422
1,260
Dividends paid to stockholders
120
121
-
-
Other financing activities, net
-13
-24
-2
-36
Cash provided by (used for) financing activities
1,141
389
-2,198
554
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents
-27
-5
-1
85
Increase (decrease) on cash, cash equivalents and restricted cash
-
-
1,988
-685
Increase (decrease) in cash, cash equivalents, restricted cash
478
-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
2,141
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
2,619
2,141
-
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in
borrowings (less than 90...
$1,877M
Proceeds from debt
$600M
Proceeds from exercise of
stock options
$14M
Cash provided by
(used for) financing...
$1,141M
Canceled cashflow
$1,350M
Increase (decrease) in
cash, cash...
$478M
Canceled cashflow
$663M
Payments on debt
$967M
Repurchase of common stock
$250M
Dividends paid to
stockholders
$120M
Other financing
activities, net
-$13M
Proceeds from sale and
maturities of investments
$1M
Proceeds from sales of
property, businesses, and...
$1M
Cash provided by
(used for) operating...
-$466M
Cash provided by
(used for) investing...
-$170M
Effect of exchange rate
changes on cash, cash...
-$27M
Canceled cashflow
$2M
Net income (loss)
$1,165M
Inventories
-$788M
Accounts and notes
receivable
-$394M
Depreciation and
amortization
$339M
Provision for (benefit
from) deferred income...
$284M
Other net loss
-$162M
Other assets and
liabilities
-$61M
(income) loss from
discontinued operations...
-$52M
Restructuring and asset
related charges - net
$49M
Net (gain) loss on
sales of property,...
-$3M
Cash provided by
(used for) operating...
-$460M
Cash provided by
(used for) operating...
-$6M
Capital expenditures
$122M
Payments to acquire
businesses, net of cash...
$43M
Other investing
activities - net
$4M
Investments in and loans to
nonconsolidated affiliates
$3M
Canceled cashflow
$3,297M
Deferred revenue
-$2,397M
Pension and opeb
contributions
$1,092M
Accounts payable
-$266M
Net periodic
pension and opeb...
-$2M
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EIDP, Inc. (CTA-PB)
EIDP, Inc. (CTA-PB)