For the year ending 2025-12-31, CTA-PB had $1,303M increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 1,105 |
| (income) loss from discontinued operations, after income taxes | -99 |
| Depreciation and amortization | 1,203 |
| Provision for (benefit from) deferred income tax | -41 |
| Net periodic pension and opeb (benefit) cost, net | 36 |
| Pension and opeb contributions | 136 |
| Net (gain) loss on sales of property, businesses, consolidated companies and investments | 41 |
| Restructuring and asset related charges - net | 146 |
| Other net loss | -545 |
| Accounts and notes receivable | 261 |
| Inventories | 35 |
| Accounts payable | 231 |
| Deferred revenue | 270 |
| Other assets and liabilities | -336 |
| Cash provided by (used for) operating activities - continuing operations | 3,457 |
| Cash provided by (used for) operating activities - discontinued operations | -51 |
| Cash provided by (used for) operating activities | 3,406 |
| Capital expenditures | 591 |
| Net payment from (advances to) parent on in-house banking arrangement | 0 |
| Proceeds from sales of property, businesses, and consolidated companies - net of cash divested | 54 |
| Acquisitions of businesses - net of cash acquired | 0 |
| Investments in and loans to nonconsolidated affiliates | 20 |
| Purchases of investments | 0 |
| Proceeds from sale and maturities of investments | 135 |
| Payments for (proceeds from) hedge, investing activities | 83 |
| Other investing activities - net | 38 |
| Cash provided by (used for) investing activities | -543 |
| Net change in borrowings (less than 90 days) | 0 |
| Net payment from (advances to) parent on in-house banking arrangement | 129 |
| Repayments of related party debt | 0 |
| Proceeds from debt | 1,730 |
| Payments on debt | 1,871 |
| Proceeds from exercise of stock options | 88 |
| Dividends paid to stockholders-Corteva | 1,682 |
| Other financing activities, net | -38 |
| Cash provided by (used for) financing activities | -1,644 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents | 84 |
| Increase (decrease) on cash, cash equivalents and restricted cash | 1,303 |
| Cash and cash equivalents at beginning of period | 3,422 |
| Cash and cash equivalents at end of period | 4,725 |
EIDP, Inc. (CTA-PB)
EIDP, Inc. (CTA-PB)