$CTVA Cashflow Statement | Understand Stock

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$CTVA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.105B 21.83% YoY	$907.0M 23.4% YoY	$735.0M -35.92% YoY	$1.147B -34.79% YoY	$1.759B 158.3% YoY
Depreciation, Depletion And Amortization	$1.203B -1.96% YoY	$1.227B 1.32% YoY	$1.211B -0.98% YoY	$1.223B 134.74% YoY	$521.0M 5.25% YoY
Cash From Operating Activities	$3.406B 58.79% YoY	$2.145B 21.25% YoY	$1.769B 102.87% YoY	$872.0M -68.02% YoY	$2.727B 32.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$591.0M -1.01% YoY	$597.0M 0.34% YoY	$595.0M -198.35% YoY	-$605.0M 5.58% YoY	-$573.0M 20.63% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$1.456B N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$38.00M -2.56% YoY	$39.00M 1850.0% YoY	$2.000M -107.41% YoY	-$27.00M -2800.0% YoY	$1.000M -85.71% YoY
Cash From Investing Activities	-$543.0M -7.81% YoY	-$589.0M -70.36% YoY	-$1.987B 214.4% YoY	-$632.0M 74.59% YoY	-$362.0M -46.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$475.0M 3.71% YoY	$458.0M 4.33% YoY	$439.0M -205.02% YoY	-$418.0M 5.29% YoY	-$397.0M 2.32% YoY
Common Stock Issuance & Retirement, Net	$1.071B 6.14% YoY	$1.009B 33.47% YoY	$756.0M -182.89% YoY	-$912.0M -196.0% YoY	$950.0M 245.45% YoY
Debt Paid & Issued, Net	$1.871B -35.15% YoY	$2.885B 24.95% YoY	$2.309B 102.54% YoY	$1.140B 170.78% YoY	$421.0M -70.78% YoY
Cash From Financing Activities	-$1.644B 37.11% YoY	-$1.199B 1111.11% YoY	-$99.00M -91.61% YoY	-$1.180B -6.79% YoY	-$1.266B -517.82% YoY
NET CHANGE
Cash From Operating Activities	$3.406B 58.79% YoY	$2.145B 21.25% YoY	$1.769B 102.87% YoY	$872.0M -68.02% YoY	$2.727B 32.12% YoY
Cash From Investing Activities	-$543.0M -7.81% YoY	-$589.0M -70.36% YoY	-$1.987B 214.4% YoY	-$632.0M 74.59% YoY	-$362.0M -46.29% YoY
Cash From Financing Activities	-$1.644B 37.11% YoY	-$1.199B 1111.11% YoY	-$99.00M -91.61% YoY	-$1.180B -6.79% YoY	-$1.266B -517.82% YoY
Net Change In Cash	$1.303B 393.56% YoY	$264.0M -157.39% YoY	-$460.0M -51.06% YoY	-$940.0M -197.61% YoY	$963.0M -43.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.406B 58.79% YoY	$2.145B 21.25% YoY	$1.769B 102.87% YoY	$872.0M -68.02% YoY	$2.727B 32.12% YoY
Capital Expenditures	$591.0M -1.01% YoY	$597.0M 0.34% YoY	$595.0M -198.35% YoY	-$605.0M 5.58% YoY	-$573.0M 20.63% YoY
Free Cash Flow	$2.815B 81.85% YoY	$1.548B 31.86% YoY	$1.174B -20.51% YoY	$1.477B -55.24% YoY	$3.300B 29.97% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$720.0M 10.43% YoY	-$552.0M 1246.34% YoY	-$320.0M -38.93% YoY	$1.314B 24.79% YoY	$652.0M 55.61% YoY	-$41.00M -83.79% YoY	-$524.0M 63.24% YoY	$1.053B 47.48% YoY	$419.0M -29.58% YoY	-$253.0M 360.0% YoY	-$321.0M -3.02% YoY	$714.0M -26.32% YoY	$595.0M 5.5% YoY	-$55.00M -134.59% YoY	-$331.0M -1203.33% YoY	$969.0M -0.1% YoY	$564.0M -6.0% YoY	$159.0M 287.8% YoY	$30.00M -107.65% YoY
Depreciation, Depletion And Amortization	$297.0M 0.34% YoY	$306.0M 1.32% YoY	$300.0M -1.96% YoY	$301.0M -3.53% YoY	$296.0M -3.58% YoY	$302.0M -3.21% YoY	$306.0M 0.0% YoY	$312.0M 1.96% YoY	$307.0M 6.97% YoY	$312.0M 2.63% YoY	$306.0M -1.29% YoY	$306.0M 1.32% YoY	$287.0M -6.51% YoY	$304.0M -4.1% YoY	$310.0M 0.32% YoY	$302.0M -3.51% YoY	$307.0M 0.99% YoY	$317.0M 2.59% YoY	$309.0M 8.42% YoY
Cash From Operating Activities	-$2.891B 37.08% YoY	$4.375B 4.84% YoY	$193.0M 48.46% YoY	$947.0M 109.98% YoY	-$2.109B -19.16% YoY	$4.173B -4.57% YoY	$130.0M -223.81% YoY	$451.0M -44.46% YoY	-$2.609B -21.2% YoY	$4.373B 44.9% YoY	-$105.0M -80.0% YoY	$812.0M -26.78% YoY	-$3.311B 21.28% YoY	$3.018B -14.89% YoY	-$525.0M 198.3% YoY	$1.109B -15.15% YoY	-$2.730B 40.0% YoY	$3.546B 7.42% YoY	-$176.0M -52.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$81.00M -13.83% YoY	$222.0M 22.65% YoY	$157.0M 1.95% YoY	$118.0M 3.51% YoY	$94.00M -36.49% YoY	$181.0M -1.09% YoY	$154.0M -4.94% YoY	$114.0M 15.15% YoY	$148.0M -1.99% YoY	$183.0M -226.21% YoY	$162.0M -214.08% YoY	$99.00M -171.22% YoY	$151.0M -184.36% YoY	-$145.0M -9.38% YoY	-$142.0M -1.39% YoY	-$139.0M 5.3% YoY	-$179.0M 30.66% YoY	-$160.0M -8.05% YoY	-$144.0M 45.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$1.463B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$1.000M -90.0% YoY	$34.00M -41.38% YoY	$0.00 -100.0% YoY	-$46.00M -158.23% YoY	$10.00M -108.2% YoY	$58.00M -287.1% YoY	-$7.000M -89.55% YoY	$79.00M 19.7% YoY	-$122.0M -91.03% YoY	-$31.00M -35.42% YoY	-$67.00M -148.55% YoY	$66.00M -38.89% YoY	-$1.360B N/A	-$48.00M 4700.0% YoY	$138.0M -445.0% YoY	$108.0M 36.71% YoY	$0.00 -100.0% YoY	-$1.000M -98.18% YoY	-$40.00M -57.45% YoY
Cash From Investing Activities	-$77.00M 126.47% YoY	-$188.0M 52.85% YoY	-$157.0M -2.48% YoY	-$164.0M 368.57% YoY	-$34.00M -87.41% YoY	-$123.0M -42.52% YoY	-$161.0M -29.69% YoY	-$35.00M 6.06% YoY	-$270.0M -82.13% YoY	-$214.0M 10.88% YoY	-$229.0M 5625.0% YoY	-$33.00M 6.45% YoY	-$1.511B 274.01% YoY	-$193.0M 19.88% YoY	-$4.000M -97.83% YoY	-$31.00M -41.51% YoY	-$404.0M -1222.22% YoY	-$161.0M -29.69% YoY	-$184.0M -4.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$121.0M 4.31% YoY	N/A	N/A	N/A	$116.0M 3.57% YoY	N/A	N/A	N/A	$112.0M 4.67% YoY	N/A	N/A	N/A	$107.0M 4.9% YoY	N/A	N/A	N/A	$102.0M 5.15% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$250.0M -7.41% YoY	N/A N/A	N/A N/A	N/A N/A	$270.0M 7.14% YoY	N/A N/A	N/A N/A	N/A N/A	$252.0M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$252.0M 7.23% YoY	N/A N/A	N/A N/A	N/A N/A	$235.0M -32.86% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$22.00M 57.14% YoY	N/A	N/A	N/A	$14.00M -92.63% YoY	N/A	N/A	N/A	$190.0M 239.29% YoY	N/A	N/A	N/A	$56.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$389.0M -60.9% YoY	-$2.198B -34.11% YoY	$367.0M -40.71% YoY	-$808.0M 225.81% YoY	$995.0M -43.66% YoY	-$3.336B -9.89% YoY	$619.0M 176.34% YoY	-$248.0M -336.19% YoY	$1.766B -46.06% YoY	-$3.702B 100.87% YoY	$224.0M -59.78% YoY	$105.0M -117.27% YoY	$3.274B 358.54% YoY	-$1.843B 13.0% YoY	$557.0M 42.09% YoY	-$608.0M -28.3% YoY	$714.0M -13.03% YoY	-$1.631B -31.81% YoY	$392.0M -18.5% YoY
NET CHANGE
Cash From Operating Activities	-$2.891B 37.08% YoY	$4.375B 4.84% YoY	$193.0M 48.46% YoY	$947.0M 109.98% YoY	-$2.109B -19.16% YoY	$4.173B -4.57% YoY	$130.0M -223.81% YoY	$451.0M -44.46% YoY	-$2.609B -21.2% YoY	$4.373B 44.9% YoY	-$105.0M -80.0% YoY	$812.0M -26.78% YoY	-$3.311B 21.28% YoY	$3.018B -14.89% YoY	-$525.0M 198.3% YoY	$1.109B -15.15% YoY	-$2.730B 40.0% YoY	$3.546B 7.42% YoY	-$176.0M -52.17% YoY
Cash From Investing Activities	-$77.00M 126.47% YoY	-$188.0M 52.85% YoY	-$157.0M -2.48% YoY	-$164.0M 368.57% YoY	-$34.00M -87.41% YoY	-$123.0M -42.52% YoY	-$161.0M -29.69% YoY	-$35.00M 6.06% YoY	-$270.0M -82.13% YoY	-$214.0M 10.88% YoY	-$229.0M 5625.0% YoY	-$33.00M 6.45% YoY	-$1.511B 274.01% YoY	-$193.0M 19.88% YoY	-$4.000M -97.83% YoY	-$31.00M -41.51% YoY	-$404.0M -1222.22% YoY	-$161.0M -29.69% YoY	-$184.0M -4.66% YoY
Cash From Financing Activities	$389.0M -60.9% YoY	-$2.198B -34.11% YoY	$367.0M -40.71% YoY	-$808.0M 225.81% YoY	$995.0M -43.66% YoY	-$3.336B -9.89% YoY	$619.0M 176.34% YoY	-$248.0M -336.19% YoY	$1.766B -46.06% YoY	-$3.702B 100.87% YoY	$224.0M -59.78% YoY	$105.0M -117.27% YoY	$3.274B 358.54% YoY	-$1.843B 13.0% YoY	$557.0M 42.09% YoY	-$608.0M -28.3% YoY	$714.0M -13.03% YoY	-$1.631B -31.81% YoY	$392.0M -18.5% YoY
Net Change In Cash	-$2.584B 129.28% YoY	$1.989B 178.57% YoY	$403.0M -31.46% YoY	-$25.00M -114.88% YoY	-$1.127B 1.26% YoY	$714.0M 56.24% YoY	$588.0M -634.55% YoY	$168.0M -81.0% YoY	-$1.113B -28.19% YoY	$457.0M -53.46% YoY	-$110.0M -492.86% YoY	$884.0M 88.09% YoY	-$1.550B -36.76% YoY	$982.0M -44.01% YoY	$28.00M -12.5% YoY	$470.0M 15.76% YoY	-$2.451B 114.44% YoY	$1.754B 157.94% YoY	$32.00M -140.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.891B 37.08% YoY	$4.375B 4.84% YoY	$193.0M 48.46% YoY	$947.0M 109.98% YoY	-$2.109B -19.16% YoY	$4.173B -4.57% YoY	$130.0M -223.81% YoY	$451.0M -44.46% YoY	-$2.609B -21.2% YoY	$4.373B 44.9% YoY	-$105.0M -80.0% YoY	$812.0M -26.78% YoY	-$3.311B 21.28% YoY	$3.018B -14.89% YoY	-$525.0M 198.3% YoY	$1.109B -15.15% YoY	-$2.730B 40.0% YoY	$3.546B 7.42% YoY	-$176.0M -52.17% YoY
Capital Expenditures	$81.00M -13.83% YoY	$222.0M 22.65% YoY	$157.0M 1.95% YoY	$118.0M 3.51% YoY	$94.00M -36.49% YoY	$181.0M -1.09% YoY	$154.0M -4.94% YoY	$114.0M 15.15% YoY	$148.0M -1.99% YoY	$183.0M -226.21% YoY	$162.0M -214.08% YoY	$99.00M -171.22% YoY	$151.0M -184.36% YoY	-$145.0M -9.38% YoY	-$142.0M -1.39% YoY	-$139.0M 5.3% YoY	-$179.0M 30.66% YoY	-$160.0M -8.05% YoY	-$144.0M 45.45% YoY
Free Cash Flow	-$2.972B 34.91% YoY	$4.153B 4.03% YoY	$36.00M -250.0% YoY	$829.0M 145.99% YoY	-$2.203B -20.09% YoY	$3.992B -4.73% YoY	-$24.00M -91.01% YoY	$337.0M -52.73% YoY	-$2.757B -20.36% YoY	$4.190B 32.47% YoY	-$267.0M -30.29% YoY	$713.0M -42.87% YoY	-$3.462B 35.71% YoY	$3.163B -14.65% YoY	-$383.0M 1096.88% YoY	$1.248B -13.27% YoY	-$2.551B 40.71% YoY	$3.706B 6.65% YoY	-$32.00M -88.1% YoY