| Corteva, Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | | | | | | | | | | | | | | | | | | | | | |
Operating Cash Flow | | | 947,000,000$ | (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 Position | | | 2,065,000,000$ | 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 Effect | | | 47,000,000$ | 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 Paid | | | 116,000,000$ | 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$ | | | | | | | | | | | | | | | | | |