Cash Flow for CTVA - findataslice
 Corteva, Inc.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019
Operating Cash Flow947,000,000$(2,109,000,000$)4,173,000,000$130,000,000$451,000,000$(2,609,000,000$)4,373,000,000$(105,000,000$)812,000,000$(3,311,000,000$)3,018,000,000$(525,000,000$)1,109,000,000$(2,730,000,000$)3,546,000,000$(176,000,000$)1,307,000,000$(1,950,000,000$)3,301,000,000$(368,000,000$)1,061,000,000$(1,930,000,000$)3,373,000,000$(1,215,000,000$)334,000,000$(1,541,000,000$)3,263,000,000$(1,190,000,000$)385,000,000$(1,975,000,000$)
Investing Cash Flow(164,000,000$)(34,000,000$)(123,000,000$)(161,000,000$)(35,000,000$)(270,000,000$)(214,000,000$)(229,000,000$)(33,000,000$)(1,511,000,000$)(193,000,000$)(4,000,000$)(31,000,000$)(404,000,000$)(161,000,000$)(184,000,000$)(53,000,000$)36,000,000$(229,000,000$)(193,000,000$)(122,000,000$)(130,000,000$)60,000,000$(290,000,000$)(160,000,000$)(502,000,000$)(277,000,000$)(230,000,000$)(380,000,000$)382,000,000$
Financing Cash Flow(808,000,000$)995,000,000$(3,336,000,000$)619,000,000$(248,000,000$)1,766,000,000$(3,702,000,000$)224,000,000$105,000,000$3,274,000,000$(1,843,000,000$)557,000,000$(608,000,000$)714,000,000$(1,631,000,000$)392,000,000$(848,000,000$)821,000,000$(2,392,000,000$)481,000,000$(130,000,000$)2,344,000,000$(3,690,000,000$)1,446,000,000$(1,911,000,000$)1,312,000,000$(2,033,000,000$)621,000,000$(518,000,000$)(694,000,000$)
End Cash Position2,065,000,000$2,008,000,000$3,106,000,000$2,421,000,000$1,839,000,000$1,505,000,000$2,644,000,000$2,254,000,000$2,563,000,000$1,646,000,000$3,191,000,000$2,199,000,000$2,401,000,000$2,031,000,000$4,459,000,000$2,779,000,000$2,861,000,000$2,404,000,000$3,526,000,000$2,768,000,000$2,809,000,000$1,963,000,000$1,764,000,000$1,980,000,000$2,077,000,000$1,759,000,000$2,270,000,000$1,657,000,000$2,696,000,000$5,629,000,000$
Exchange Rate Effect47,000,000$21,000,000$(48,000,000$)27,000,000$(41,000,000$)(31,000,000$)(75,000,000$)(77,000,000$)11,000,000$(2,000,000$)17,000,000$(179,000,000$)(85,000,000$)(31,000,000$)(58,000,000$)(64,000,000$)36,000,000$(50,000,000$)71,000,000$31,000,000$22,000,000$(117,000,000$)30,000,000$(54,000,000$)(84,000,000$)20,000,000$(57,000,000$)(84,000,000$)(211,000,000$)108,000,000$
Dividends Paid116,000,000$116,000,000$118,000,000$117,000,000$111,000,000$112,000,000$112,000,000$114,000,000$106,000,000$107,000,000$107,000,000$108,000,000$101,000,000$102,000,000$102,000,000$103,000,000$95,000,000$97,000,000$(679,000,000$)97,000,000$97,000,000$97,000,000$(291,000,000$)2,000,000$2,000,000$