$CTVA Cashflow Statement | Understand Stock

$CTVA

$11.95 -$0.50 (4.02%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income (loss)
EID
EIDP
Total net income (loss)

(Income) Loss from Discontinued Operations, after income taxes
EID
EIDP
Total (Income) Loss from Discontinued Operations, after income taxes

Depreciation and amortization
Total company
EID
EIDP
Total depreciation and amortization

Provision for (benefit from) deferred income tax
EIDP
EID
Total provision for (benefit from) deferred income tax

Net periodic pension and OPEB (benefit) cost, net
EIDP
EID
Total net periodic pension and OPEB (benefit) cost, net

Pension and OPEB contributions
EID
EIDP
Total pension and OPEB contributions

Amortization of inventory step-up
EID
Total amortization of inventory step-up
Goodwill Impairment Charge
Loss on early Extinguishment of Debt
EID
Total loss on early Extinguishment of Debt
Net (gain) loss on sales of property, businesses, consolidated companies and investments
EIDP
EID
Total net (gain) loss on sales of property, businesses, consolidated companies and investments

Restructuring and Asset Related Charges - net
EIDP
Total company
EID
Total restructuring and Asset Related Charges - net

Other net loss
EID
EIDP
Total other net loss

Accounts and Notes Receivable
EID
EIDP
Total accounts and Notes Receivable

Inventories
EID
EIDP
Total inventories

Accounts Payable
EID
EIDP
Total accounts Payable

Deferred Revenue
EID
EIDP
Total deferred Revenue

Other Assets and Liabilities
EID
EIDP
Total other Assets and Liabilities

Cash Provided by (Used for) Operating Activities - Continuing Operations
EIDP
Total cash Provided by (Used for) Operating Activities - Continuing Operations
Cash Provided by (Used for) Operating Activities - Discontinued Operations
EIDP
Total cash Provided by (Used for) Operating Activities - Discontinued Operations
Cash provided by (used for) operating activities
EID
EIDP
Total cash provided by (used for) operating activities

Capital expenditures
EID
EIDP
Total capital expenditures

Net payment from (advances to) Parent on in-house banking arrangement
Proceeds from Sales of property, businesses, and consolidated companies - net of cash divested
EIDP
EID
Total proceeds from Sales of property, businesses, and consolidated companies - net of cash divested

Acquisitions of businesses - Net of Cash Acquired
EID
EIDP
Total acquisitions of businesses - Net of Cash Acquired

Escrow funding associated with acquisitions
EIDP
Total escrow funding associated with acquisitions
Investments in and loans to nonconsolidated affiliates
EID
EIDP
Total investments in and loans to nonconsolidated affiliates

Proceeds from sale of ownership interest in nonconsolidated affiliates
EID
Total proceeds from sale of ownership interest in nonconsolidated affiliates
Purchases of investments
EID
EIDP
Total purchases of investments

Proceeds from Sale and Maturities of Investments
EID
EIDP
Total proceeds from Sale and Maturities of Investments

Payments for (Proceeds from) Hedge, Investing Activities
EIDP
Total payments for (Proceeds from) Hedge, Investing Activities
Other investing activities - net
EID
EIDP
Total other investing activities - net

Cash provided by (used for) investing activities
EID
EIDP
Total cash provided by (used for) investing activities

Net Change in borrowings (less than 90 days)
EID
EIDP
Total net Change in borrowings (less than 90 days)

Proceeds from Related Party Debt
Repayments of Related Party Debt
Proceeds from Debt
EID
EIDP
Total proceeds from Debt

Payments on Debt
EID
EIDP
Total payments on Debt

Repurchase of Common Stock
Proceeds from Exercise of Stock Options
EID
EIDP
Total proceeds from Exercise of Stock Options

Dividends Paid to stockholders
Payment for acquisition of subsidiary's interest from the non-controlling interest
EID
EIDP
Total payment for acquisition of subsidiary's interest from the non-controlling interest
Distributions to Dow and DowDuPont
EID
Total distributions to Dow and DowDuPont
Cash Transferred to DowDuPont at Internal Reorganizations
EID
Total cash Transferred to DowDuPont at Internal Reorganizations
Contributions from Dow and DowDuPont
EID
Total contributions from Dow and DowDuPont
Debt Extinguishment Costs
EID
Total debt Extinguishment Costs
Other financing activities, net
EID
EIDP
Total other financing activities, net

Cash provided by (used for) financing activities
EID
EIDP
Total cash provided by (used for) financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents
EID
EIDP
Total effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents

Increase (decrease) on cash, cash equivalents and restricted cash
EID
EIDP
Total increase (decrease) on cash, cash equivalents and restricted cash

Cash, cash equivalents and restricted cash equivalents at beginning of period
EID
EIDP
Total cash, cash equivalents and restricted cash equivalents at beginning of period

Cash, cash equivalents and restricted cash equivalents at end of period
EID
EIDP
Total cash, cash equivalents and restricted cash equivalents at end of period

Supplemental Cash Flow Information
Interest, net of amounts capitalized
EID
EIDP
Total interest, net of amounts capitalized

Income Taxes
EID
EIDP
Total income Taxes

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