For the year ending 2025-12-31, CTVA had $1,303M increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income (loss) | 1,105 | 949 | - | - |
| (income) loss from discontinued operations, after income taxes | -99 | 56 | - | - |
| Net income (loss) | - | - | 747 | - |
| Income (loss) from discontinued operations after income taxes | - | - | -194 | - |
| Depreciation and amortization | 1,203 | 1,227 | - | - |
| Provision for (benefit from) deferred income tax | -41 | -365 | - | - |
| Net periodic pension and opeb (benefit) cost, net | 36 | 160 | - | - |
| Depreciation and amortization | - | - | 1,211 | - |
| Pension and opeb contributions | 136 | 151 | - | - |
| Provision for (benefit from) deferred income tax | - | - | -438 | - |
| Net (gain) loss on sales of property, businesses, consolidated companies and investments | 41 | 17 | - | - |
| Pension and other postretirement benefits expense (reversal of expense), noncash | - | - | 138 | - |
| Restructuring and asset related charges - net | 146 | 288 | - | - |
| Pension and opeb contributions | - | - | 149 | - |
| Other net loss | -545 | -383 | - | - |
| Net gain on sales of property, businesses, consolidated companies, and investments | - | - | 22 | - |
| Accounts and notes receivable | 261 | 705 | - | - |
| Restructuring and asset related charges- net | - | - | 336 | - |
| Inventories | 35 | -1,110 | - | - |
| Other net loss | - | - | -578 | - |
| Accounts payable | 231 | -115 | - | - |
| Accounts and notes receivable | - | - | -358 | - |
| Deferred revenue | 270 | -86 | - | - |
| Inventories | - | - | -57 | - |
| Other assets and liabilities | -336 | 284 | - | - |
| Accounts payable | - | - | -663 | - |
| Cash provided by (used for) operating activities - continuing operations | 3,457 | 2,338 | - | - |
| Deferred revenue | - | - | -11 | - |
| Cash provided by (used for) operating activities - discontinued operations | -51 | -151 | - | - |
| Other assets and liabilities, net | - | - | 527 | - |
| Cash provided by (used for) operating activities | 3,406 | 2,187 | - | - |
| Net cash provided by (used in) operating activities, continuing operations | - | - | 1,809 | - |
| Capital expenditures | 591 | 597 | - | - |
| Cash provided by (used in) operating activities, discontinued operations | - | - | -40 | - |
| Net payment from (advances to) parent on in-house banking arrangement | 0 | 361 | - | - |
| Cash provided by (used for) operating activities | - | - | 1,769 | - |
| Proceeds from sales of property, businesses, and consolidated companies - net of cash divested | 54 | 5 | - | - |
| Capital expenditures | - | - | 595 | - |
| Acquisitions of businesses - net of cash acquired | 0 | 0 | - | - |
| Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested | - | - | 57 | - |
| Escrow funding associated with acquisitions | - | 0 | - | - |
| Acquisitions of businesses - net of cash acquired | - | - | 1,456 | - |
| Investments in and loans to nonconsolidated affiliates | 20 | 7 | - | - |
| Escrow funding associated with acquisitions | - | - | 0 | - |
| Purchases of investments | 0 | 144 | - | - |
| Investments in and loans to nonconsolidated affiliates | - | - | 32 | - |
| Proceeds from sale and maturities of investments | 135 | 130 | - | - |
| Purchases of investments | - | - | 148 | - |
| Proceeds from settlement of net investment hedge | - | 63 | - | - |
| Payments for (proceeds from) hedge, investing activities | 83 | - | - | - |
| Proceeds from sale and maturities of investments | - | - | 147 | - |
| Other investing activities - net | 38 | 39 | - | - |
| Proceeds from hedge, investing activities | - | - | 42 | - |
| Cash provided by (used for) investing activities | -543 | -228 | - | - |
| Other investing activities - net | - | - | 2 | - |
| Net change in borrowings (less than 90 days) | 0 | 53 | - | - |
| Cash provided by (used for) investing activities | - | - | -1,987 | - |
| Net advances to parent on in-house banking arrangement | - | 129 | - | - |
| Net change in borrowings (less than 90 days) | - | - | -6 | - |
| Proceeds from related party debt | - | 0 | - | - |
| Net payment from (advances to) parent on in-house banking arrangement | 129 | - | - | - |
| Proceeds from debt | - | - | 3,429 | - |
| Repayments of related party debt | 0 | 0 | - | - |
| Payments on debt | - | - | 2,309 | - |
| Proceeds from debt | 1,730 | 3,072 | - | - |
| Repurchase of common stock | - | - | 756 | - |
| Payments on debt | 1,871 | 2,885 | - | - |
| Proceeds from exercise of stock options | 88 | 60 | 31 | - |
| Dividends paid to stockholders | - | - | 439 | - |
| Dividends paid to stockholders-Corteva | 1,682 | 1,750 | - | - |
| Other financing activities | - | - | -49 | - |
| Other financing activities, net | -38 | -23 | - | - |
| Cash provided by (used for) financing activities | -1,644 | -1,602 | -99 | - |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents | 84 | -93 | -143 | - |
| Increase (decrease) on cash, cash equivalents and restricted cash | 1,303 | 264 | -460 | -1,218 |
| Cash and cash equivalents at beginning of period | 3,422 | 3,158 | 3,618 | 4,836 |
| Cash and cash equivalents at end of period | 4,725 | 3,422 | 3,158 | 3,618 |
Corteva, Inc. (CTVA)
Corteva, Inc. (CTVA)