Corteva Inc.
CTVA | NYSE
$79.57
-$0.96 (-1.19%)
Sep 21, 2026, 11:31 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.11B | 863M | 941M | 1.21B | 1.82B | 701M |
Depreciation & Amortization | 1.2B | 1.23B | 1.21B | 1.22B | 1.24B | 1.18B |
Stock-Based Compensation | n/a | n/a | n/a | 55M | n/a | n/a |
Other Working Capital | 605M | -382M | -538M | 356M | 667M | 324M |
Other Non-Cash Items | 599M | 512M | 841M | 224M | -1.17B | 19M |
Deferred Income Tax | -41M | -365M | -438M | -286M | 174M | -330M |
Change in Working Capital | 540M | -92M | -786M | -1.55B | 656M | 497M |
Operating Cash Flow | 3.41B | 2.15B | 1.77B | 872M | 2.73B | 2.06B |
Capital Expenditures | -591M | -597M | -595M | -605M | -573M | -475M |
Cash Acquisitions | -20M | -7M | -1.46B | -12M | -4M | -10M |
Purchase of Investments | -83M | -144M | -148M | -344M | -204M | -995M |
Sales Maturities Of Investments | 135M | 193M | 167M | 295M | 345M | 721M |
Other Investing Acitivies | 16M | -34M | 45M | 34M | 74M | 85M |
Investing Cash Flow | -543M | -589M | -1.99B | -632M | -362M | -674M |
Debt Repayment | -141M | 240M | 1.11B | 205M | 11M | 998M |
Common Stock Repurchased | -1.07B | -1.01B | -756M | -1B | -950M | -275M |
Dividend Paid | -475M | -458M | -439M | -418M | -397M | -388M |
Other Financial Acitivies | -45M | 28M | -18M | 33M | 70M | -32M |
Financial Cash Flow | -1.64B | -1.2B | -99M | -1.18B | -1.27B | 303M |
Net Cash Flow | 1.1B | 264M | -460M | -1.22B | 963M | 1.7B |
Free Cash Flow | 2.82B | 1.55B | 1.17B | 267M | 2.15B | 1.59B |
Adj. Free Cash Flow | 2.82B | 1.55B | 1.17B | 212M | 2.15B | 1.59B |
Maintenance CapEx | -459.2M | -597M | -595M | -6.32M | -68.87M | -338.85M |
Growth CapEx | -131.8M | n/a | n/a | -598.68M | -504.13M | -136.15M |
Owner Earnings | 2.95B | 1.55B | 1.17B | 865.68M | 2.66B | 1.73B |
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