CTVA — Corteva Cashflow Statement

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Annual cashflow statement for Corteva, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	701	1,769	1,158	747	919
Depreciation
Deferred Taxes
Non-Cash Items	157	-1,115	326	1,035	456
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	359	656	-1,549	-786	-92
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	2,064	2,727	872	1,769	2,145
Capital Expenditures	-475	-573	-605	-595	-597
Purchase of Fixed Assets
Other Investing Cash Flow Items	-199	211	-27	-1,392	8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-674	-362	-632	-1,987	-589
Financing Cash Flow Items	-88	-30	-55	-49	-32
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	303	-1,266	-1,180	-99	-1,199
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,700	963	-1,218	-460	264