Corteva, Inc. (CTVA) quarterly cash flow statement — complete operating, investing & financing history
Corteva, Inc. (CTVA) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -466M | -2.89B | 4.38B | 193M | 947M | -2.11B | 4.17B | 130M | 451M | -2.61B | 4.38B | -105M | 807M | -3.31B | 3.02B | -531M | 1.11B | -2.73B | 3.55B | -156M |
| Operating CF Margin % | -7.31% | -58.94% | 111.89% | 7.37% | 14.67% | -47.75% | 104.9% | 5.59% | 7.38% | -58.08% | 118.26% | -4.05% | 13.35% | -67.79% | 78.9% | -19.12% | 17.74% | -59.33% | 101.93% | -6.58% |
| Operating CF Growth % | -149.21% | -37.08% | 4.84% | 48.46% | 109.98% | 19.16% | -4.81% | 223.81% | -44.11% | 21.2% | 45.26% | 80.23% | -27.23% | -21.28% | -14.89% | -240.38% | -15.15% | -40% | 7.42% | 57.61% |
| Net Income | 1.17B | 722M | -552M | -395M | 1.38B | 667M | -52M | -522M | 1.05B | 376M | -40M | -317M | 727M | 595M | -53M | -353M | 969M | 560M | 153M | 53M |
| Depreciation & Amortization | 339M | 297M | 306M | 300M | 301M | 296M | 302M | 306M | 312M | 307M | 312M | 306M | 306M | 287M | 304M | 310M | 302M | 307M | 317M | 309M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 284M | -52M | 0 | 137M | -87M | -122M | 57M | -119M | -151M | -152M | -130M | -139M | -86M | -85M | -137M | -70M | -42M | -37M | 23M | 27M |
| Other Non-Cash Items | -835M | 198M | 157M | 208M | 224M | 44M | 114M | 180M | 30M | 196M | 428M | 126M | 181M | 72M | 164M | 167M | 12M | -7M | -323M | -371M |
| Working Capital Changes | -1.42B | -4.06B | 4.46B | -57M | -873M | -2.99B | 3.75B | 285M | -793M | -3.34B | 3.81B | -81M | -321M | -4.18B | 2.74B | -585M | -132M | -3.55B | 3.38B | -174M |
| Change in Receivables | 394M | -2.81B | 1.4B | 885M | -39M | -2.5B | 745M | 977M | 119M | -2.55B | 1.14B | 1.12B | 809M | 0 | 817M | 517M | 41M | 0 | 1.9B | 841M |
| Change in Inventory | 788M | 439M | -366M | -979M | 931M | 379M | 50M | -723M | 1.17B | 618M | -435M | -828M | 996M | 324M | -1.25B | -1.37B | 671M | 234M | -797M | -959M |
| Change in Payables | -266M | -221M | 108M | 479M | -166M | -190M | 403M | 395M | -298M | -615M | 552M | 343M | -650M | -908M | 605M | 690M | -82M | -406M | 565M | 484M |
| Cash from Investing | -170M | -77M | -188M | -157M | -164M | -34M | -123M | -161M | -35M | -270M | -214M | -229M | -33M | -1.51B | -193M | -4M | -31M | -404M | -161M | -184M |
| Capital Expenditures | -122M | -81M | -222M | -157M | -118M | -94M | -181M | -154M | -114M | -148M | -183M | -162M | -99M | -151M | -145M | -142M | -139M | -179M | -160M | -144M |
| CapEx % of Revenue | 1.91% | 1.65% | 5.68% | 6% | 1.83% | 2.13% | 4.55% | 6.62% | 1.87% | 3.29% | 4.94% | 6.25% | 1.64% | 3.09% | 3.79% | 5.11% | 2.22% | 3.89% | 4.6% | 6.07% |
| Acquisitions | -43M | 0 | -13M | 0 | 17M | 8M | 0 | -7M | 0 | 0 | 0 | -20M | -4M | -1.46B | 27M | -3M | 0 | -6M | -1M | -2M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -9M | -1M | 7M | 11M | -7M | -10M | 2M | -49M | 10M | 3M | 14M | 8M | 11M | 21M | -66M | 41M | 27M | 5M | 22M | 28M |
| Cash from Financing | 1.14B | 389M | -2.2B | 367M | -808M | 995M | -3.34B | 619M | -248M | 1.77B | -3.71B | 224M | 110M | 3.27B | -1.84B | 563M | -608M | 714M | -1.63B | 372M |
| Debt Issued (Net) | 1.51B | 767M | -1.79B | 739M | -461M | 1.37B | -2.99B | 989M | 103M | 2.14B | -2.52B | 220M | -237M | 3.65B | -1.55B | -233M | 175M | 718M | -1.36B | 1.41B |
| Equity Issued (Net) | -236M | -233M | -288M | -245M | -250M | -270M | -222M | -251M | -232M | -252M | -168M | -251M | -80M | -252M | -200M | -200M | -343M | -235M | -200M | -200M |
| Dividends Paid | -120M | -121M | -121M | -122M | -116M | -116M | -118M | -117M | -111M | -112M | -112M | -114M | -106M | -107M | -107M | -108M | -101M | -102M | -102M | -103M |
| Share Repurchases | -250M | -250M | -301M | -250M | -250M | -270M | -252M | -253M | -252M | -252M | -171M | -253M | -80M | -252M | -200M | -200M | -365M | -235M | -200M | -200M |
| Other Financing | -13M | -24M | -2M | -5M | 19M | 13M | -3M | -2M | -8M | -11M | -910M | 369M | 533M | -21M | 16M | 1.1B | -339M | 333M | 27M | -733M |
| Net Change in Cash | 478M | -2.58B | 1.78B | 420M | 22M | -1.13B | 666M | 615M | 127M | -1.14B | 382M | -187M | 895M | -1.55B | 999M | -151M | 385M | -2.45B | 1.7B | -32M |
| Free Cash Flow | -588M | -2.97B | 4.15B | 36M | 829M | -2.2B | 3.99B | -24M | 337M | -2.76B | 4.2B | -267M | 708M | -3.46B | 2.87B | -673M | 970M | -2.91B | 3.39B | -300M |
| FCF Margin % | -9.22% | -60.59% | 106.21% | 1.38% | 12.84% | -49.88% | 100.35% | -1.03% | 5.51% | -61.38% | 113.33% | -10.31% | 11.71% | -70.88% | 75.11% | -24.23% | 15.52% | -63.23% | 97.33% | -12.65% |
| FCF Growth % | -170.93% | -34.91% | 4.03% | 250% | 145.99% | 20.09% | -4.98% | 91.01% | -52.4% | 20.36% | 46.22% | 60.33% | -27.01% | -19.01% | -15.15% | -124.33% | -17.45% | -39.39% | 8.28% | 35.76% |
| FCF per Share | -0.13 | -0.66 | 0.92 | 0.01 | 0.18 | -0.48 | 0.87 | -0.01 | 0.07 | -0.59 | 5.97 | -0.38 | 0.99 | -4.83 | 4.02 | -0.94 | 1.33 | -3.98 | 4.61 | -0.41 |
| FCF Conversion (FCF/Net Income) | -0.40x | -4.02x | -7.93x | -0.60x | 0.72x | -3.23x | -101.78x | -0.25x | 0.43x | -6.23x | -17.33x | 0.33x | 1.13x | -5.56x | -54.87x | 1.60x | 1.14x | -4.84x | 22.30x | -5.20x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |