Corteva, Inc.

CTVA 10-K · FY 2025

CTVA FY 2025 request

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Income Statement

Income Statement
Metric FY 2025 FY 2024 YoY
Revenue (FY) — — —
Show Product Lines breakouts
Biologicals · Crop Protection [Member] 519 476 +9.0%
Corn [Member] · Seed [Member] 7,002 6,496 +7.8%
Fungicides [Member] · Crop Protection [Member] 1,140 1,081 +5.5%
Herbicides [Member] · Crop Protection [Member] 3,730 3,599 +3.6%
Insecticides [Member] · Crop Protection [Member] 1,669 1,715 -2.7%
Other [Member] · Crop Protection [Member] 445 492 -9.6%
Other [Member] · Seed [Member] 374 469 -20.3%
Other oilseeds [Member] · Seed [Member] 644 653 -1.4%
Soybean [Member] · Seed [Member] 1,878 1,927 -2.5%
Show Business Segments breakouts
Crop Protection [Member] · Asia Pacific 886 940 -5.7%
Crop Protection [Member] · EMEA 1,550 1,543 +0.5%
Crop Protection [Member] · Latin America 2,314 2,253 +2.7%
Crop Protection [Member] · North America 2,753 2,627 +4.8%
Crop Protection [Member] · Operating Segments 7,503 7,363 +1.9%
Seed [Member] · Asia Pacific 453 408 +11.0%
Seed [Member] · EMEA 1,560 1,581 -1.3%
Seed [Member] · Latin America 1,614 1,523 +6.0%
Seed [Member] · North America 6,271 6,033 +3.9%
Seed [Member] · Operating Segments 9,898 9,545 +3.7%
Show Geography breakouts
Asia Pacific 1,339 1,348 -0.7%
BR 2,900 2,618 +10.8%
CA 755 794 -4.9%
EMEA 3,110 3,124 -0.4%
Latin America 3,928 3,776 +4.0%
US 8,269 7,866 +5.1%
Show — breakouts
Revenue 17,401 16,908 +2.9%
Show Legal Entity breakouts
EIDP 17,401 16,908 +2.9%
Show Consolidation Items breakouts
Operating Segments 17,401 16,908 +2.9%
Cost of Revenue (FY) — — —
Show Business Segments breakouts
Crop Protection [Member] · Operating Segments 4,585 4,636 -1.1%
Seed [Member] · Operating Segments 4,533 4,876 -7.0%
Show — breakouts
Cost of Revenue 9,172 9,529 -3.7%
Show Legal Entity breakouts
EIDP 9,172 9,529 -3.7%
Show Consolidation Items breakouts
Operating Segments 9,118 9,512 -4.1%
Research & Development (FY) — — —
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Research & Development 1,474 1,402 +5.1%
Show Legal Entity breakouts
EIDP 1,474 1,402 +5.1%
Selling, General & Administrative (FY) — — —
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Selling, General & Administrative 3,492 3,196 +9.3%
Show Legal Entity breakouts
EIDP 3,492 3,196 +9.3%
Amortization Of Intangible Assets (FY) — — —
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Amortization Of Intangible Assets 644 685 -6.0%
Show Legal Entity breakouts
EIDP 644 685 -6.0%
Restructuring Charges (FY) — — —
Show Business Segments breakouts
Corporate 7 91 -92.3%
Crop Protection [Member] 135 142 -4.9%
Seed [Member] 4 55 -92.7%
Show — breakouts
Restructuring Charges 146 288 -49.3%
Show Legal Entity breakouts
EIDP 146 288 -49.3%
Business Separation Costs (FY) — — —
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Business Separation Costs 35 — —
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EIDP 35 — —
EIDP · Material Reconciling Items 35 — —
Show Consolidation Items breakouts
Material Reconciling Items 35 — —
Non-Operating Income (Expense) (FY) — — —
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Non-Operating Income (Expense) -570 -300 -90.0%
Show Legal Entity breakouts
EIDP -570 -261 -118.4%
Interest And Debt Expense (FY) — — —
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Interest And Debt Expense 180 233 -22.7%
Show Legal Entity breakouts
EIDP 180 233 -22.7%
EIDP · Material Reconciling Items 180 233 -22.7%
Show Consolidation Items breakouts
Material Reconciling Items 180 233 -22.7%
Income Before Taxes (FY) — — —
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Income Before Taxes 1,688 1,275 +32.4%
Show Legal Entity breakouts
EIDP 1,688 1,314 +28.5%
EIDP · Segment Continuing Operations 1,688 1,314 +28.5%
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations 1,688 1,275 +32.4%
Income Tax Expense (Benefit) (FY) — — —
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Income Tax Expense (Benefit) 484 412 +17.5%
Show Legal Entity breakouts
EIDP 484 421 +15.0%
EIDP · Segment Continuing Operations 484 421 +15.0%
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations 484 412 +17.5%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest (FY) — — —
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Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 1,204 863 +39.5%
Show Legal Entity breakouts
EIDP 1,204 893 +34.8%
EIDP · Segment Continuing Operations 1,204 893 +34.8%
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations 1,204 863 +39.5%
Income Loss From Discontinued Operations Net Of Tax (FY) — — —
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Income Loss From Discontinued Operations Net Of Tax -99 56 -276.8%
Show Legal Entity breakouts
EIDP -99 56 -276.8%
Net Income (FY) — — —
Show Equity Components breakouts
Noncontrolling Interest 11 12 -8.3%
Noncontrolling Interest · EIDP 1 2 -50.0%
Retained Earnings 1,094 907 +20.6%
Retained Earnings · EIDP 1,104 947 +16.6%
Show — breakouts
Net Income 1,105 919 +20.2%
Show Legal Entity breakouts
EIDP 1,105 949 +16.4%
Net Income Loss Attributable To Noncontrolling Interest (FY) — — —
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Net Income Loss Attributable To Noncontrolling Interest 11 12 -8.3%
Net Income (FY) — — —
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Net Income 1,094 907 +20.6%
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EIDP 1,104 947 +16.6%
Income Loss From Continuing Operations Per Basic Share (FY) — — —
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Income Loss From Continuing Operations Per Basic Share 1.75 1.23 +42.3%
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share (FY) — — —
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Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share -0.15 0.08 -287.5%
EPS (Basic) (FY) — — —
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EPS (Basic) 1.6 1.31 +22.1%
Income Loss From Continuing Operations Per Diluted Share (FY) — — —
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Income Loss From Continuing Operations Per Diluted Share 1.75 1.22 +43.4%
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share (FY) — — —
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Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share -0.15 0.08 -287.5%
EPS (Diluted) (FY) — — —
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EPS (Diluted) 1.6 1.3 +23.1%
Other Non-Operating Income (Expense) (FY) — — —
Show Consolidation Items breakouts
Material Reconciling Items 39 174 -77.6%
Comprehensive Income (FY) — — —
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Comprehensive Income 1,766 115 +1435.7%
Show Legal Entity breakouts
EIDP 1,776 155 +1045.8%
Wtd Avg Shares (Basic) (FY) — — —
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Wtd Avg Shares (Basic) 680 693.7 -2.0%
Wtd Avg Shares (Diluted) (FY) — — —
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Wtd Avg Shares (Diluted) 681.4 696 -2.1%
Net Income Loss Available To Common Stockholders Basic (FY) — — —
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Net Income Loss Available To Common Stockholders Basic 1,094 907 +20.6%
Foreign Currency Transaction Gain Loss Before Tax (FY) — — —
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Foreign Currency Transaction Gain Loss Before Tax -181 -284 +36.3%
Show Foreign Currency Transaction Type [Axis] breakouts
Hedging Program [Member] 73 -132 +155.3%
Subsidiaries -254 -152 -67.1%
Show Legal Entity breakouts
EIDP · Material Reconciling Items 181 284 -36.3%
Show Consolidation Items breakouts
Material Reconciling Items 181 284 -36.3%
Show Currency breakouts
ARS -34 -66 +48.5%
Interest Income Operating (FY) — — —
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Interest Income Operating 136 132 +3.0%
Show Legal Entity breakouts
EIDP · Material Reconciling Items -136 -171 +20.5%
Show Consolidation Items breakouts
Material Reconciling Items -136 -132 -3.0%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (FY) — — —
Show Derivative Risk breakouts
Commodity Contract · Designated As Hedging Instrument 3 -29 +110.3%
Foreign Exchange Contract · Designated As Hedging Instrument 5 19 -73.7%
Other Expenses (FY) — — —
Show Business Segments breakouts
Crop Protection [Member] · Operating Segments 1,568 1,455 +7.8%
Seed [Member] · Operating Segments 2,729 2,450 +11.4%
Show Consolidation Items breakouts
Operating Segments 4,297 3,905 +10.0%
Income Loss From Equity Method Investments (FY) — — —
Show — breakouts
Income Loss From Equity Method Investments 13 15 -13.3%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
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Cash & Cash Equivalents 4,521 3,106 +45.6%
Show Legal Entity breakouts
EIDP 4,521 3,106 +45.6%
Short-Term Investments (Q) — — —
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Short-Term Investments 9 63 -85.7%
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EIDP 9 63 -85.7%
Receivables Net Current (Q) — — —
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Receivables Net Current 6,371 5,676 +12.2%
Show Legal Entity breakouts
EIDP 6,371 5,676 +12.2%
Inventory (Q) — — —
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Inventory 5,667 5,432 +4.3%
Show Legal Entity breakouts
EIDP 5,667 5,432 +4.3%
Other Assets Current (Q) — — —
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Other Assets Current 767 820 -6.5%
Show Legal Entity breakouts
EIDP 767 820 -6.5%
Total Current Assets (Q) — — —
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Total Current Assets 17,335 15,097 +14.8%
Show Legal Entity breakouts
EIDP 17,335 15,097 +14.8%
Accounts Receivable (Q) — — —
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Accounts Receivable 4,881 4,448 +9.7%
Non-Current Assets
Property, Plant & Equipment (Q) — — —
Show Geography breakouts
Asia Pacific 82 84 -2.4%
CA 100 101 -1.0%
EMEA 573 522 +9.8%
Latin America 586 514 +14.0%
US 2,879 2,878 0.0%
Show — breakouts
Property, Plant & Equipment 4,220 4,099 +3.0%
Show Legal Entity breakouts
EIDP 4,220 4,099 +3.0%
Goodwill (Q) — — —
Show Business Segments breakouts
Crop Protection [Member] 5,153 5,082 +1.4%
Seed [Member] 5,312 5,326 -0.3%
Show — breakouts
Goodwill 10,465 10,408 +0.5%
Show Legal Entity breakouts
EIDP 10,465 10,408 +0.5%
Deferred Tax Assets (Q) — — —
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Deferred Tax Assets 320 401 -20.2%
Show Legal Entity breakouts
EIDP 320 401 -20.2%
Other Non-Current Assets (Q) — — —
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Other Non-Current Assets 2,044 1,810 +12.9%
Show Legal Entity breakouts
EIDP 2,044 1,810 +12.9%
Total Assets (Q) — — —
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Total Assets 42,845 40,825 +4.9%
Show Legal Entity breakouts
EIDP 42,845 40,825 +4.9%
Operating Lease Right-of-Use Assets (Q) — — —
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Operating Lease Right-of-Use Assets 411 414 -0.7%
Intangible Assets (Q) — — —
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Intangible Assets 8,296 8,871 -6.5%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Related Intangible Assets 1,370 1,487 -7.9%
Developed Technology Rights 577 677 -14.8%
Germplasm [Member] 4,704 4,955 -5.1%
Other Intangible Assets 55 76 -27.6%
Trademarks And Trade Names 1,590 1,676 -5.1%
Other Assets
Equity Method Investments (Q) — — —
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Equity Method Investments 160 134 +19.4%
Show Legal Entity breakouts
EIDP 160 134 +19.4%
Property Plant And Equipment Gross (Q) — — —
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Property Plant And Equipment Gross 9,551 9,074 +5.3%
Show Legal Entity breakouts
EIDP 9,551 9,074 +5.3%
Show Property Plant And Equipment By Type breakouts
Building 1,867 1,715 +8.9%
Construction In Progress 386 462 -16.5%
Land And Land Improvements 449 425 +5.6%
Machinery And Equipment 6,849 6,472 +5.8%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment (Q) — — —
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5,331 4,975 +7.2%
Show Legal Entity breakouts
EIDP 5,331 4,975 +7.2%
Intangible Assets Net Excluding Goodwill (Q) — — —
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Intangible Assets Net Excluding Goodwill 8,301 8,876 -6.5%
Show Legal Entity breakouts
EIDP 8,301 8,876 -6.5%
Current Liabilities
Debt Current (Q) — — —
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Debt Current 894 750 +19.2%
Show Legal Entity breakouts
EIDP 894 750 +19.2%
Accounts Payable (Q) — — —
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Accounts Payable 4,398 4,039 +8.9%
Show Legal Entity breakouts
EIDP 4,398 4,039 +8.9%
Accrued Income Taxes Current (Q) — — —
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Accrued Income Taxes Current 155 207 -25.1%
Show Legal Entity breakouts
EIDP 155 207 -25.1%
Deferred Revenue (Q) — — —
Show — breakouts
Deferred Revenue 3,579 3,287 +8.9%
Show Legal Entity breakouts
EIDP 3,579 3,287 +8.9%
Accrued Liabilities (Q) — — —
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Accrued Liabilities 3,099 2,103 +47.4%
Show Legal Entity breakouts
EIDP 3,223 2,096 +53.8%
EIDP · Accrued and Other Current Liabilities [Member] 27 9 +200.0%
Total Current Liabilities (Q) — — —
Show — breakouts
Total Current Liabilities 12,125 10,386 +16.7%
Show Legal Entity breakouts
EIDP 12,249 10,379 +18.0%
Deferred Revenue (Current) (Q) — — —
Show — breakouts
Deferred Revenue (Current) 3,579 3,287 +8.9%
Current Portion of Long-Term Debt (Q) — — —
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Current Portion of Long-Term Debt 782 500 +56.4%
Non-Current Liabilities
Deferred Tax Liabilities (Q) — — —
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Deferred Tax Liabilities 251 478 -47.5%
Show Legal Entity breakouts
EIDP 251 478 -47.5%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent (Q) — — —
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit · Pension and other post employment benefits - noncurrent [Member] 674 709 -4.9%
Pension Plans Defined Benefit · Pension and other post employment benefits - noncurrent [Member] 1,760 1,562 +12.7%
Show — breakouts
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 2,434 2,271 +7.2%
Show Legal Entity breakouts
EIDP 2,434 2,271 +7.2%
Other Non-Current Liabilities (Q) — — —
Show — breakouts
Other Non-Current Liabilities 1,963 1,707 +15.0%
Show Legal Entity breakouts
EIDP 1,963 1,707 +15.0%
Liabilities Noncurrent (Q) — — —
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Liabilities Noncurrent 6,334 6,409 -1.2%
Show Legal Entity breakouts
EIDP 6,334 6,409 -1.2%
Operating Lease Liabilities (Q) — — —
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Operating Lease Liabilities 293 342 -14.3%
Contract With Customer Liability Noncurrent (Q) — — —
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Contract With Customer Liability Noncurrent 125 114 +9.6%
Other Liabilities
Long Term Debt And Capital Lease Obligations (Q) — — —
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Long Term Debt And Capital Lease Obligations 1,686 1,953 -13.7%
Show Legal Entity breakouts
EIDP 1,686 1,953 -13.7%
Stockholders' Equity
Common Stock Shares Issued (Q) — — —
Show — breakouts
Common Stock Shares Issued 672,163,000 685,595,000 -2.0%
Show Company [Axis] breakouts
Corteva [Member] 672,163,000 685,595,000 -2.0%
Common Stock (Q) — — —
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Common Stock 7 7 0.0%
Additional Paid-In Capital (Q) — — —
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Additional Paid-In Capital 27,001 27,196 -0.7%
Show Legal Entity breakouts
EIDP 24,610 24,464 +0.6%
Retained Earnings (Q) — — —
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Retained Earnings -67 55 -221.8%
Show Legal Entity breakouts
EIDP 2,207 2,930 -24.7%
Accumulated Other Comprehensive Income (Q) — — —
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Accumulated Other Comprehensive Income -2,797 -3,469 +19.4%
Show Legal Entity breakouts
EIDP -2,797 -3,469 +19.4%
Total Stockholders' Equity (Q) — — —
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Total Stockholders' Equity 24,144 23,789 +1.5%
Show Legal Entity breakouts
EIDP 24,259 24,035 +0.9%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) — — —
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -7 16 -143.8%
Accumulated Other Comprehensive Income -2,797 -3,469 +19.4%
Accumulated Other Comprehensive Income · EIDP -2,797 -3,469 +19.4%
Accumulated Translation Adjustment -2,605 -3,472 +25.0%
Additional Paid In Capital 27,001 27,196 -0.7%
Additional Paid In Capital · EIDP 24,610 24,464 +0.6%
Common Stock 7 7 0.0%
Noncontrolling Interest 242 241 +0.4%
Noncontrolling Interest · EIDP 3 2 +50.0%
Preferred Stock · EIDP 239 239 0.0%
Retained Earnings -67 55 -221.8%
Retained Earnings · EIDP 2,207 2,930 -24.7%
Show — breakouts
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 24,386 24,030 +1.5%
Show Defined Benefit Plans and Other Postretirement Benefit Plans [Axis] breakouts
Other Postretirement Benefit Plans Defined Benefit 193 219 -11.9%
Pension Plans Defined Benefit -378 -226 -67.3%
Show Legal Entity breakouts
EIDP 24,262 24,037 +0.9%
Total Liabilities & Equity (Q) — — —
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Total Liabilities & Equity 42,845 40,825 +4.9%
Show Legal Entity breakouts
EIDP 42,845 40,825 +4.9%
Preferred Stock Value (Q) — — —
Show Legal Entity breakouts
EIDP · $3.50 Series Preferred Stock [Member] 70 70 0.0%
EIDP · $4.50 Series Preferred Stock [Member] 169 169 0.0%
Minority Interest (Q) — — —
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Minority Interest 242 241 +0.4%
Show Legal Entity breakouts
EIDP 3 2 +50.0%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization (FY) — — —
Show Business Segments breakouts
Crop Protection [Member] · Operating Segments 423 422 +0.2%
Seed [Member] · Operating Segments 780 805 -3.1%
Show — breakouts
Depreciation & Amortization 1,203 1,227 -2.0%
Show Legal Entity breakouts
EIDP 1,203 1,227 -2.0%
EIDP · Material Reconciling Items 1,203 1,227 -2.0%
Show Consolidation Items breakouts
Operating Segments 1,203 1,227 -2.0%
Other Non-Cash Items (FY) — — —
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Other Non-Cash Items 545 383 +42.3%
Show Legal Entity breakouts
EIDP 545 383 +42.3%
Change in Inventory (FY) — — —
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Change in Inventory -35 1,110 -103.2%
Show Legal Entity breakouts
EIDP -35 1,110 -103.2%
Change in Accounts Payable (FY) — — —
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Change in Accounts Payable 231 -115 +300.9%
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EIDP 231 -115 +300.9%
Net Cash from Operations (FY) — — —
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Net Cash from Operations 3,406 2,145 +58.8%
Show Legal Entity breakouts
EIDP 3,406 2,187 +55.7%
Deferred Income Taxes (FY) — — —
Show Legal Entity breakouts
EIDP · Segment Continuing Operations -41 -365 +88.8%
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations -41 -365 +88.8%
Investing Activities
Other Investing Activities (FY) — — —
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Other Investing Activities -38 -39 +2.6%
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EIDP -38 -39 +2.6%
Net Cash from Investing (FY) — — —
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Net Cash from Investing -543 -589 +7.8%
Show Legal Entity breakouts
EIDP -543 -228 -138.2%
Financing Activities
Share Repurchases (FY) — — —
Show Retirement Plan Type breakouts
Pension Plans Defined Benefit · 2022 Share Repurchase Program -145 -125 -16.0%
Show — breakouts
Share Repurchases -1,071 -1,009 -6.1%
Show Share Repurchase Program breakouts
2022 Share Repurchase Program -500 -1 -49900.0%
2024 Share Buyback Plan -571 — —
Net Cash from Financing (FY) — — —
Show — breakouts
Net Cash from Financing -1,644 -1,199 -37.1%
Show Legal Entity breakouts
EIDP -1,644 -1,602 -2.6%
Supplemental
Interest Paid (FY) — — —
Show — breakouts
Interest Paid 191 244 -21.7%
Show Legal Entity breakouts
EIDP 191 244 -21.7%
Income Taxes Paid (FY) — — —
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Income Taxes Paid 750 707 +6.1%
Show Legal Entity breakouts
EIDP 750 707 +6.1%
Income Taxes Paid (FY) — — —
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Income Taxes Paid 750 — —
Show Income Tax Authority breakouts
Foreign Tax Jurisdiction Other 287 — —
Internal Revenue Service IRS 195 — —
Ministry Of Finance India 42 — —
Secretariat Of The Federal Revenue Bureau Of Brazil 72 — —
State And Local Jurisdiction · US 49 — —
Swiss Federal Tax Administration FTA 59 — —
Swiss Geneva Tax Admin 46 — —
Other Cash Flow
Deferred Income Taxes And Tax Credits (FY) — — —
Show — breakouts
Deferred Income Taxes And Tax Credits -41 -365 +88.8%
Show Legal Entity breakouts
EIDP -41 -365 +88.8%
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash (FY) — — —
Show — breakouts
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash 36 160 -77.5%
Show Legal Entity breakouts
EIDP 36 160 -77.5%
Pension And Other Postretirement Benefit Contributions (FY) — — —
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Pension And Other Postretirement Benefit Contributions -136 -151 +9.9%
Show Legal Entity breakouts
EIDP -136 -151 +9.9%
Gain Loss On Disposition Of Assets1 (FY) — — —
Show Business Segments breakouts
Crop Protection [Member] -37 -3 -1133.3%
Show — breakouts
Gain Loss On Disposition Of Assets1 -41 -17 -141.2%
Show Legal Entity breakouts
EIDP -41 -17 -141.2%
Show Restructuring Plan breakouts
2022 Restructuring Actions -14 -7 -100.0%
2022 Restructuring Actions and Crop Protection Operation Strategy Restructuring Program -37 — —
Crop Protection Strategy Operations Program [Member] -23 — —
Restructuring And Related Cost Incurred Cost (FY) — — —
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Restructuring And Related Cost Incurred Cost 146 288 -49.3%
Show Legal Entity breakouts
EIDP 146 288 -49.3%
Show Restructuring Cost And Reserve breakouts
Asset Related Charges [Member] · Crop Protection Strategy Operations Program [Member] 13 101 -87.1%
Contract Termination · Crop Protection Strategy Operations Program [Member] 66 30 +120.0%
Decommissioning and Demolition · Crop Protection Strategy Operations Program [Member] 60 10 +500.0%
Employee Severance · Crop Protection Strategy Operations Program [Member] 11 91 -87.9%
Show Restructuring Plan breakouts
Crop Protection Strategy Operations Program [Member] 150 232 -35.3%
Increase Decrease In Accounts And Notes Receivable (FY) — — —
Show — breakouts
Increase Decrease In Accounts And Notes Receivable -261 -705 +63.0%
Show Legal Entity breakouts
EIDP -261 -705 +63.0%
Increase Decrease In Deferred Revenue (FY) — — —
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Increase Decrease In Deferred Revenue 270 -86 +414.0%
Show Legal Entity breakouts
EIDP 270 -86 +414.0%
Increase Decrease In Other Operating Capital Net (FY) — — —
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Increase Decrease In Other Operating Capital Net 336 -296 +213.5%
Show Legal Entity breakouts
EIDP 336 -284 +218.3%
Net Cash Provided By Used In Operating Activities Continuing Operations (FY) — — —
Show — breakouts
Net Cash Provided By Used In Operating Activities Continuing Operations 3,457 2,296 +50.6%
Show Legal Entity breakouts
EIDP 3,457 2,338 +47.9%
Cash Provided By Used In Operating Activities Discontinued Operations (FY) — — —
Show — breakouts
Cash Provided By Used In Operating Activities Discontinued Operations -51 -151 +66.2%
Show Legal Entity breakouts
EIDP -51 -151 +66.2%
Payments To Acquire Productive Assets (FY) — — —
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Payments To Acquire Productive Assets -591 -597 +1.0%
Show Legal Entity breakouts
EIDP -591 -597 +1.0%
Proceeds From Sales Of Business Affiliate And Productive Assets (FY) — — —
Show — breakouts
Proceeds From Sales Of Business Affiliate And Productive Assets 54 5 +980.0%
Show Legal Entity breakouts
EIDP 54 5 +980.0%
Payments To Acquire Equity Method Investments (FY) — — —
Show — breakouts
Payments To Acquire Equity Method Investments -20 -7 -185.7%
Show Legal Entity breakouts
EIDP -20 -7 -185.7%
Proceeds From Sale And Maturity Of Marketable Securities (FY) — — —
Show — breakouts
Proceeds From Sale And Maturity Of Marketable Securities 135 130 +3.8%
Show Legal Entity breakouts
EIDP 135 130 +3.8%
Payments For Proceeds From Hedge Investing Activities (FY) — — —
Show — breakouts
Payments For Proceeds From Hedge Investing Activities -83 63 -231.7%
Show Legal Entity breakouts
EIDP -83 63 -231.7%
Proceeds Of Capital Distribution (FY) — — —
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EIDP 129 — —
Proceeds From Issuance Of Long Term Debt (FY) — — —
Show — breakouts
Proceeds From Issuance Of Long Term Debt 1,730 3,072 -43.7%
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EIDP 1,730 3,072 -43.7%
Repayments Of Long Term Debt (FY) — — —
Show — breakouts
Repayments Of Long Term Debt -1,871 -2,885 +35.1%
Show Legal Entity breakouts
EIDP -1,871 -2,885 +35.1%
Proceeds From Stock Options Exercised (FY) — — —
Show — breakouts
Proceeds From Stock Options Exercised 88 60 +46.7%
Show Legal Entity breakouts
EIDP 88 60 +46.7%
Payments Of Dividends (FY) — — —
Show — breakouts
Payments Of Dividends -475 -458 -3.7%
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EIDP · Corteva [Member] -1,682 -1,750 +3.9%
Proceeds From Payments For Other Financing Activities (FY) — — —
Show — breakouts
Proceeds From Payments For Other Financing Activities -45 -32 -40.6%
Show Legal Entity breakouts
EIDP -38 -23 -65.2%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (FY) — — —
Show — breakouts
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 84 -93 +190.3%
Show Legal Entity breakouts
EIDP 84 -93 +190.3%
Net Change in Cash (FY) — — —
Show — breakouts
Net Change in Cash 1,303 264 +393.6%
Show Legal Entity breakouts
EIDP 1,303 264 +393.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) — — —
Show — breakouts
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 4,725 3,422 +38.1%
Show Legal Entity breakouts
EIDP 4,725 3,422 +38.1%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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