Cash Flow Corteva, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,688.00
1,275.00
1,093.00
1,426.00
2,346.00
675.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
541.00
-92.00
-786.00
-1,549.00
656.00
359.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,406.00
2,145.00
1,769.00
872.00
2,727.00
2,064.00
Cash Flow from Investing Activities
-543.00
-589.00
-1,987.00
-632.00
-362.00
-734.00
Cash Flow from Financing Activities
-1,644.00
-1,199.00
-99.00
-1,180.00
-1,266.00
363.00
Net Cash Inflow / Outflow
1,303.00
264.00
-460.00
-1,218.00
963.00
1,700.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
84.00
-93.00
-143.00
-278.00
-136.00
7.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Corteva, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1688
2239
-551.00
-24.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
541
-97
638.00
657.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3406
2752
654.00
23.76%
Cash Flow from Investing Activities
-543
-642
99.00
15.42%
Cash Flow from Financing Activities
-1644
-1775
131.00
7.38%
Net Cash Inflow / Outflow
1303
368
935.00
254.08%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
84
33
51.00
154.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 58.79% vs 21.25% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,406.00
2,145.00
58.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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