Corteva Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.09B | $907.0M | $735.0M | $1.15B | $1.76B | $681.0M | $-959.0M | $-5.07B |
| Depreciation & Amortization | $1.20B | $1.23B | $1.21B | $1.22B | $1.24B | $1.18B | $1.60B | $2.79B |
| Depreciation | $559.0M | $542.0M | $528.0M | $521.0M | $521.0M | $495.0M | $525.0M | $518.0M |
| Amortization | $644.0M | $685.0M | $683.0M | $702.0M | $722.0M | $682.0M | $475.0M | $391.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $3.41B | $2.15B | $1.77B | $872.0M | $2.73B | $2.06B | $1.07B | $483.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $591.0M | $597.0M | $595.0M | $605.0M | $573.0M | $475.0M | $1.16B | $1.50B |
| Business Acquisitions | $0 | $0 | $1.46B | $0 | $0 | $0 | $10.0M | $0 |
| Net Cash from Investing Activities | $-543.0M | $-589.0M | $-1.99B | $-632.0M | $-362.0M | $-674.0M | $-904.0M | $-505.0M |
| Financing Activities | ||||||||
| Dividends Paid | $475.0M | $458.0M | $439.0M | $418.0M | $397.0M | $-388.0M | $-194.0M | $0 |
| Stock Repurchases | $1.07B | $1.01B | $756.0M | $1.00B | $950.0M | $275.0M | $25.0M | $0 |
| Net Cash from Financing Activities | $-1.64B | $-1.20B | $-99.0M | $-1.18B | $-1.27B | $303.0M | $-2.93B | $-2.62B |
| Net Change in Cash | $1.30B | $264.0M | $-460.0M | $-1.22B | $963.0M | $1.70B | $-2.85B | $-2.89B |
| Free Cash Flow | $2.82B | $1.55B | $1.17B | $267.0M | $2.15B | $1.59B | $-93.0M | $-1.02B |