Corteva, Inc.
CTVA
$82.59
-$0.24-0.29%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.16B | 1.09B | 1.61B | 1.40B | 1.14B |
| Total Depreciation and Amortization | 1.20B | 1.20B | 1.20B | 1.21B | 1.22B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 779.00M | 568.00M | 572.00M | 365.00M | 39.00M |
| Change in Net Operating Assets | -521.00M | 541.00M | -172.00M | 170.00M | 250.00M |
| Cash from Operations | 2.62B | 3.41B | 3.20B | 3.14B | 2.65B |
| Capital Expenditure | -578.00M | -591.00M | -550.00M | -547.00M | -543.00M |
| Sale of Property, Plant, and Equipment | 46.00M | 54.00M | 29.00M | 10.00M | 8.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.00M | -6.00M | 43.00M | 55.00M | 182.00M |
| Cash from Investing | -586.00M | -543.00M | -478.00M | -482.00M | -353.00M |
| Total Debt Issued | 1.14B | 1.73B | 1.13B | 1.18B | 2.18B |
| Total Debt Repaid | -1.88B | -1.87B | -2.47B | -2.28B | -2.71B |
| Issuance of Common Stock | 70.00M | 88.00M | 105.00M | 102.00M | 87.00M |
| Repurchase of Common Stock | -1.05B | -1.07B | -1.02B | -1.03B | -1.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -480.00M | -475.00M | -472.00M | -467.00M | -462.00M |
| Other Financing Activities | -47.00M | -45.00M | -46.00M | -43.00M | -35.00M |
| Cash from Financing | -2.25B | -1.64B | -2.78B | -2.53B | -1.97B |
| Foreign Exchange rate Adjustments | 58.00M | 84.00M | 37.00M | 47.00M | -41.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.00M | 1.30B | -19.00M | 176.00M | 281.00M |