The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -1,249 | - | - | 1,972 |
| (income) loss from discontinued operations after income taxes | 75 | - | - | -77 |
| Depreciation and amortization | -300 | - | - | 597 |
| Provision for (benefit from) deferred income tax | 157 | - | - | -209 |
| Net periodic pension and opeb (benefit) cost, net | -22 | - | - | 19 |
| Pension and opeb contributions | -36 | - | - | 84 |
| Net (gain) loss on sales of property, businesses, consolidated companies, and investments | -20 | - | - | 17 |
| Restructuring and asset related charges - net | -9 | - | - | 101 |
| Net income (loss) | - | -549 | -318 | 1,316 |
| (income) loss from discontinued operations, after income taxes | - | -12 | -10 | -66 |
| Depreciation and amortization | - | 306 | 300 | 301 |
| Provision for (benefit from) deferred income tax | - | 31 | 137 | -87 |
| Net periodic pension and opeb (credits) costs, net | - | - | 129 | 9 |
| Net periodic pension and opeb (benefit) cost, net | - | 36 | - | - |
| Pension and opeb contributions | - | 26 | 26 | 84 |
| Net (gain) loss on sales of property, businesses, consolidated companies and investments | - | 24 | 0 | 13 |
| Restructuring and asset related charges - net | - | 15 | 30 | 101 |
| Other net loss | - | -159 | -114 | -197 |
| Accounts and notes receivable | - | -1,398 | -885 | 2,544 |
| Inventories | - | 366 | 979 | -931 |
| Accounts payable | - | 108 | 479 | -166 |
| Deferred revenue | - | 3,094 | 120 | -2,277 |
| Other assets and liabilities | - | -231 | 562 | -678 |
| Other net loss | 115 | - | - | -272 |
| Cash provided by (used for) operating activities - continuing operations | - | 4,398 | 198 | 962 |
| Accounts and notes receivable | 266 | - | - | 2,544 |
| Cash provided by (used for) operating activities - discontinued operations | - | -23 | -5 | -15 |
| Inventories | 871 | - | - | -1,310 |
| Cash provided by (used for) operating activities | - | 4,375 | 193 | 947 |
| Accounts payable | 135 | - | - | -356 |
| Capital expenditures | - | 222 | 157 | 118 |
| Deferred revenue | 2,154 | - | - | -2,944 |
| Net payments from (advances to) parent on in-house banking arrangement | - | - | 0 | 0 |
| Net payment from (advances to) parent on in-house banking arrangement | - | -129 | 0 | 0 |
| Other assets and liabilities | 1,341 | - | - | -667 |
| Proceeds from sales of property, businesses, and consolidated companies - net of cash divested | - | 28 | 1 | 17 |
| Cash provided by (used for) operating activities, continuing operations | -2,885 | - | - | - |
| Acquisitions of businesses - net of cash acquired | - | 0 | - | - |
| Cash provided by (used for) operating activities, discontinued operations | -6 | - | - | - |
| Investments in and loans to nonconsolidated affiliates | - | 13 | 7 | - |
| Cash provided by (used for) operating activities | -2,891 | - | - | - |
| Purchases of investments | - | 0 | 0 | 0 |
| Capital expenditures | 81 | - | - | - |
| Proceeds from sale and maturities of investments | - | 67 | 6 | 0 |
| Proceeds from sales of property, businesses, and consolidated companies - net of cash divested | 0 | - | - | - |
| Payments for (proceeds from) hedge, investing activities | - | 27 | 0 | 56 |
| Investments in and loans to nonconsolidated affiliates | 3 | - | - | - |
| Other investing activities - net | - | 21 | 0 | 7 |
| Proceeds from sale and maturities of investments | 8 | - | - | - |
| Cash provided by (used for) investing activities | - | -188 | -157 | -164 |
| Other investing activities - net | 1 | - | - | - |
| Net change in borrowings (less than 90 days) | - | -1,119 | 1,091 | -717 |
| Cash provided by (used for) investing activities | -77 | - | - | - |
| Net payment from (advances to) parent on in-house banking arrangement | - | 129 | - | - |
| Net change in borrowings (less than 90 days) | 521 | - | - | - |
| Repayments of related party debt | - | 0 | - | - |
| Proceeds from debt | 268 | 87 | 429 | 577 |
| Payments on debt | 22 | 755 | 781 | 321 |
| Repurchase of common stock | 250 | - | - | - |
| Proceeds from exercise of stock options | 17 | 13 | 5 | 70 |
| Dividends paid to stockholders-Corteva | - | 422 | 372 | 375 |
| Dividends paid to stockholders | 121 | - | - | - |
| Other financing activities, net | -24 | -2 | -5 | -31 |
| Cash provided by (used for) financing activities | 389 | -2,198 | 367 | 187 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents | -5 | -1 | 17 | 68 |
| Increase (decrease) on cash, cash equivalents and restricted cash | - | 1,988 | 442 | - |
| Increase (decrease) in cash, cash equivalents, restricted cash | -1,479 | - | - | -1,105 |
| Cash and cash equivalents at beginning of period | - | 2,737 | 2,317 | - |
| Cash, cash equivalents and restricted cash equivalents at beginning of period | 4,725 | - | - | 2,295 |
| Cash and cash equivalents at end of period | - | 4,725 | 2,737 | - |
| Cash, cash equivalents and restricted cash equivalents at end of period | 2,141 | - | - | 2,317 |
Corteva, Inc. (CTVA)
Corteva, Inc. (CTVA)