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Corteva, Inc. (CTVA) Cash From Financing

Annual CFF:

-$1.20B-$1.10B(-1111.11%)
December 31, 2024

Summary

  • As of today, CTVA annual cash from financing is -$1.20 billion, with the most recent change of -$1.10 billion (-1111.11%) on December 31, 2024.
  • During the last 3 years, CTVA annual cash from financing has risen by +$67.00 million (+5.29%).
  • CTVA annual cash from financing is now -149.85% below its all-time high of $2.40 billion, reached on December 31, 2017.

Performance

1-Year Change

-1111.11%

3-Year Change

+5.29%

5-Year Change

+59.06%

15-Year Change

-149.85%

CTVA Cash From Financing Chart

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Highlights

Sector Percentile

9.03%
CTVA annual cash from financing is higher than 9.03% of companies in Basic Materials sector

Range

All-Time High

$2.40B
CTVA annual cash from financing is currently -149.85% below its historical high of $2.40 billion

3-Year Low

-$1.27B
CTVA annual cash from financing is currently +5.29% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CTVA previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 4, 2026
CTVA next annual earnings announcement is scheduled for Feb 4, 2026

OtherCTVAcash flow metrics

Annual CFI

-$589.00M
CTVA annual cash from investing is -$589.00 million

Annual CFO

$2.15B
CTVA annual cash from operations is $2.15 billion

Annual FCF

$1.55B
CTVA annual free cash flow is $1.55 billion

Annual CAPEX

$597.00M
CTVA annual capital expenditures is $597.00 million

Quarterly CFF:

$367.00M+$1.18B(+145.42%)
September 30, 2025

Summary

  • As of today, CTVA quarterly cash from financing is $367.00 million, with the most recent change of +$1.18 billion (+145.42%) on September 30, 2025.
  • Over the past year, CTVA quarterly cash from financing has dropped by -$252.00 million (-40.71%).
  • CTVA quarterly cash from financing is now -88.79% below its all-time high of $3.27 billion, reached on March 31, 2023.

Performance

3-Month Change

+145.42%

1-Year Change

-40.71%

3-Year Change

-34.11%

5-Year Change

-12.83%

CTVA Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

96.88%
CTVA quarterly cash from financing is higher than 96.88% of companies in Basic Materials sector

Range

All-Time High

$3.27B
CTVA quarterly cash from financing is currently -88.79% below its historical high of $3.27 billion

3-Year Low

-$3.70B
CTVA quarterly cash from financing is currently +109.91% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
CTVA previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 4, 2026
CTVA next earnings announcement is scheduled for Feb 4, 2026

OtherCTVAcash flow metrics

Quarterly CFI

-$157.00M
CTVA quarterly cash from investing is -$157.00 million

Quarterly CFO

$193.00M
CTVA quarterly cash from operations is $193.00 million

Quarterly FCF

$36.00M
CTVA quarterly free cash flow is $36.00 million

Quarterly CAPEX

$157.00M
CTVA quarterly capital expenditures is $157.00 million

TTM CFF:

-$2.78B-$252.00M(-9.96%)
September 30, 2025

Summary

  • As of today, CTVA TTM cash from financing is -$2.78 billion, with the most recent change of -$252.00 million (-9.96%) on September 30, 2025.
  • Over the past year, CTVA TTM cash from financing has dropped by -$1.22 billion (-77.76%).
  • CTVA TTM cash from financing is now -232.92% below its all-time high of $2.09 billion, reached on June 30, 2023.

Performance

3-Month Change

-9.96%

1-Year Change

-77.76%

3-Year Change

-187.4%

5-Year Change

-179.6%

CTVA TTM Cash From Financing Chart

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Highlights

Sector Percentile

2.34%
CTVA TTM cash from financing is higher than 2.34% of companies in Basic Materials sector

Range

All-Time High

$2.09B
CTVA TTM cash from financing is currently -232.92% below its historical high of $2.09 billion

3-Year Low

-$2.78B
CTVA TTM cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
CTVA previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 4, 2026
CTVA next earnings announcement is scheduled for Feb 4, 2026

OtherCTVAcash flow metrics

TTM CFI

-$478.00M
CTVA TTM cash from investing is -$478.00 million

TTM CFO

$3.20B
CTVA TTM cash from operations is $3.20 billion

TTM FCF

$2.65B
CTVA TTM free cash flow is $2.65 billion

TTM CAPEX

$550.00M
CTVA TTM capital expenditures is $550.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CTVA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-1111.1%-40.7%-77.8%
3Y3 Years+5.3%-34.1%-187.4%
5Y5 Years+59.1%-12.8%-179.6%

CTVA Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-1111.1%+5.3%-88.8%+109.9%-232.9%at low
5Y5-Year-430.3%+59.1%-88.8%+109.9%-232.9%at low
All-TimeAll-Time-149.8%+59.1%-88.8%+109.9%-232.9%+40.4%

CTVA Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$367.00M(+145.4%)
-$2.78B(-10.0%)
Jun 2025
-
-$808.00M(-181.2%)
-$2.53B(-28.4%)
Mar 2025
-
$995.00M(+129.8%)
-$1.97B(-64.3%)
Dec 2024
-$1.20B(-1111.1%)
-$3.34B(-638.9%)
-$1.20B(+23.4%)
Sep 2024
-
$619.00M(+349.6%)
-$1.56B(+20.2%)
Jun 2024
-
-$248.00M(-114.0%)
-$1.96B(-22.0%)
Mar 2024
-
$1.77B(+147.7%)
-$1.61B(-1523.2%)
Dec 2023
-$99.00M(+91.6%)
-$3.70B(-1752.7%)
-$99.00M(-105.6%)
Sep 2023
-
$224.00M(+113.3%)
$1.76B(-15.9%)
Jun 2023
-
$105.00M(-96.8%)
$2.09B(+51.7%)
Mar 2023
-
$3.27B(+277.6%)
$1.38B(+216.9%)
Dec 2022
-$1.18B(+6.8%)
-$1.84B(-430.9%)
-$1.18B(-21.9%)
Sep 2022
-
$557.00M(+191.6%)
-$968.00M(+14.6%)
Jun 2022
-
-$608.00M(-185.2%)
-$1.13B(+17.5%)
Mar 2022
-
$714.00M(+143.8%)
-$1.37B(-8.5%)
Dec 2021
-$1.27B
-$1.63B(-516.1%)
-$1.27B(+35.6%)
Sep 2021
-
$392.00M(+146.2%)
-$1.97B(-1.5%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$848.00M(-203.3%)
-$1.94B(-67.1%)
Mar 2021
-
$821.00M(+135.2%)
-$1.16B(-419.6%)
Dec 2020
$363.00M(+112.4%)
-$2.33B(-653.9%)
$363.00M(+136.5%)
Sep 2020
-
$421.00M(+701.4%)
-$995.00M(-3416.7%)
Jun 2020
-
-$70.00M(-103.0%)
$30.00M(+101.6%)
Mar 2020
-
$2.34B(+163.5%)
-$1.90B(+35.2%)
Dec 2019
-$2.93B(-11.6%)
-$3.69B(-355.2%)
-$2.93B(-95.4%)
Sep 2019
-
$1.45B(+172.4%)
-$1.50B(+42.0%)
Jun 2019
-
-$2.00B(-252.2%)
-$2.59B(-133.8%)
Mar 2019
-
$1.31B(+158.1%)
-$1.11B(+64.5%)
Dec 2018
-$2.62B(-209.1%)
-$2.26B(-729.5%)
-$3.11B(+27.8%)
Sep 2018
-
$359.00M(+169.4%)
-$4.31B(+7.7%)
Jun 2018
-
-$517.00M(+25.5%)
-$4.67B(-12.5%)
Mar 2018
-
-$694.00M(+79.9%)
-$4.15B(-20.1%)
Dec 2017
$2.40B(+200.8%)
-
-
Dec 2017
-
-$3.46B
-$3.46B
Dec 2016
-$2.38B
-
-

FAQ

  • What is Corteva, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Corteva, Inc.?
  • What is Corteva, Inc. annual cash from financing year-on-year change?
  • What is Corteva, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Corteva, Inc.?
  • What is Corteva, Inc. quarterly cash from financing year-on-year change?
  • What is Corteva, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Corteva, Inc.?
  • What is Corteva, Inc. TTM cash from financing year-on-year change?

What is Corteva, Inc. annual cash from financing?

The current annual cash from financing of CTVA is -$1.20B

What is the all-time high annual cash from financing for Corteva, Inc.?

Corteva, Inc. all-time high annual cash from financing is $2.40B

What is Corteva, Inc. annual cash from financing year-on-year change?

Over the past year, CTVA annual cash from financing has changed by -$1.10B (-1111.11%)

What is Corteva, Inc. quarterly cash from financing?

The current quarterly cash from financing of CTVA is $367.00M

What is the all-time high quarterly cash from financing for Corteva, Inc.?

Corteva, Inc. all-time high quarterly cash from financing is $3.27B

What is Corteva, Inc. quarterly cash from financing year-on-year change?

Over the past year, CTVA quarterly cash from financing has changed by -$252.00M (-40.71%)

What is Corteva, Inc. TTM cash from financing?

The current TTM cash from financing of CTVA is -$2.78B

What is the all-time high TTM cash from financing for Corteva, Inc.?

Corteva, Inc. all-time high TTM cash from financing is $2.09B

What is Corteva, Inc. TTM cash from financing year-on-year change?

Over the past year, CTVA TTM cash from financing has changed by -$1.22B (-77.76%)
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