| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income (loss) | - | 1,972 | - | - |
| Provision for (benefit from) deferred income tax | - | -209 | - | - |
| Net periodic pension and opeb (credits) costs, net | - | 19 | - | - |
| Pension and opeb contributions | - | 84 | - | - |
| Net (gain) loss on sales of property, businesses, consolidated companies, and investments | - | 17 | - | - |
| Other net loss | - | -272 | - | - |
| Accounts and notes receivable | - | 2,544 | - | - |
| Inventories | - | -1,310 | - | - |
| Increase Decrease In Accounts Payable | - | -356 | - | - |
| Deferred revenue | - | -2,944 | - | - |
| Other assets and liabilities | - | -667 | - | - |
| (income) loss from discontinued operations after income taxes | - | -77 | - | - |
| Depreciation and amortization | - | 597 | - | - |
| Restructuring and asset related charges - net | - | 101 | - | - |
| Net income (loss) | 1,654 | 1,972 | 656 | 987 |
| (income) loss from discontinued operations after income taxes | -87 | -77 | -11 | 45 |
| Depreciation and amortization | 897 | 597 | 296 | 925 |
| Provision for (benefit from) deferred income tax | -72 | -209 | -122 | -422 |
| Net periodic pension and opeb (credits) costs, net | 27 | 19 | 10 | 121 |
| Pension and opeb contributions | 110 | 84 | 51 | 123 |
| Net (gain) loss on sales of property, businesses, consolidated companies, and investments | 17 | 17 | 4 | 17 |
| Restructuring and asset related charges - net | 131 | 101 | 22 | 199 |
| Other net loss | -386 | -272 | -75 | -377 |
| Accounts and notes receivable | 1,659 | 2,544 | 2,505 | 1,450 |
| Inventories | -331 | -1,310 | -379 | -1,060 |
| Accounts payable | 123 | -356 | -190 | -518 |
| Deferred revenue | -2,824 | -2,944 | -667 | -2,974 |
| Other assets and liabilities | -105 | -667 | 11 | 1,097 |
| Cash provided by (used in) operating activities, continuing operations | -941 | -1,139 | -2,101 | -2,977 |
| Cash provided by (used in) operating activity, discontinued operation | -28 | -23 | -8 | -157 |
| Cash provided by (used in) operating activities | -969 | -1,162 | -2,109 | -3,134 |
| Capital expenditures | - | - | - | 416 |
| Proceeds from sales of property, businesses, and consolidated companies - net of cash divested | - | - | - | 2 |
| Payments to acquire businesses, net of cash acquired | - | - | - | 0 |
| Purchases of investments | - | - | - | 137 |
| Proceeds from sale and maturities of investments | - | - | - | 115 |
| Proceeds from hedge, investing activities | - | - | - | 15 |
| Investments in and loans to nonconsolidated affiliates | - | - | - | 7 |
| Other investing activities - net | - | - | - | 38 |
| Capital expenditures | 369 | 212 | 94 | 416 |
| Net payments from (advances to) parent on in-house banking arrangement | 0 | 0 | 0 | - |
| Proceeds from sales of property, businesses, and consolidated companies - net of cash divested | 26 | 25 | 8 | 2 |
| Proceeds from hedge, investing activities | - | - | - | 15 |
| Payments to acquire businesses, net of cash acquired-EIDP | - | - | - | 0 |
| Investments in and loans to nonconsolidated affiliates | 7 | - | - | 7 |
| Purchases of investments | 0 | 0 | 0 | 137 |
| Proceeds from sale and maturities of investments | 68 | 62 | 62 | 115 |
| Proceeds from (payments for) settlement of net investment hedge | 56 | 56 | - | - |
| Other investing activities - net | 17 | 17 | 10 | 38 |
| Cash provided by (used for) investing activities | -355 | -198 | -34 | -466 |
| Net change in borrowings (less than 90 days) | 1,119 | 28 | 745 | 1,715 |
| Proceeds from related party debt | - | - | - | 0 |
| Repayments of related party debt | - | - | - | 0 |
| Net payments from (advances to) parent on in-house banking arrangement | 129 | 129 | 129 | - |
| Proceeds from debt | 1,643 | 1,214 | 637 | 3,047 |
| Payments on debt | 1,116 | 335 | 14 | 1,529 |
| Proceeds from exercise of stock options | 75 | 70 | 35 | 30 |
| Dividends paid to stockholders-Corteva | 1,260 | 888 | 513 | - |
| Other financing activities | -36 | -31 | -24 | -20 |
| Cash provided by (used for) financing activities | 554 | 187 | 995 | 3,243 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 85 | 68 | 21 | -45 |
| Increase (decrease) in cash, cash equivalents, restricted cash | -685 | -1,105 | -1,127 | -402 |
| Cash and cash equivalents at beginning of period | 3,422 | 3,422 | 3,422 | 3,158 |
| Cash and cash equivalents at end of period | 2,737 | 2,317 | 2,295 | 2,756 |
Corteva, Inc. (CTVA)
Corteva, Inc. (CTVA)