Corteva, Inc. Financing Cash Flow
Corteva, Inc. (CTVA) reported Financing Cash Flow of $1.53 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- Corteva, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.14B.
- Corteva, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $389.00M, a 60.90% decline year-over-year.
- Corteva, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.20B.
- Corteva, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $367.00M, a 40.71% decline year-over-year.
- Corteva, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$1.64B.
- Corteva, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$1.20B.
- Corteva, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$99.00M.
- Corteva, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$1.18B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.53B 10-Q · filed 2026-07-31 | -$668.00M derived: sum of 3 quarters · filed 2026-07-31 | -$301.00M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-31 | $389.00M 10-Q · filed 2026-05-06 | -$1.81B derived: sum of 2 quarters · filed 2026-05-06 | -$1.44B derived: sum of 3 quarters · filed 2026-05-06 | -$2.25B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-31 | -$2.20B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$1.83B derived: sum of 2 quarters · filed 2026-02-12 | -$2.64B derived: sum of 3 quarters · filed 2026-07-31 | -$1.64B 10-K · filed 2026-02-12 | |||
| 2025-09-30 | $367.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$441.00M derived: sum of 2 quarters · filed 2026-07-31 | $554.00M 10-Q · filed 2025-11-05 | -$2.78B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-06-30 | -$808.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $187.00M 10-Q · filed 2026-07-31 | -$3.15B derived: sum of 3 quarters · filed 2026-07-31 | -$2.53B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-31 | $995.00M 10-Q · filed 2026-05-06 | -$2.34B derived: sum of 2 quarters · filed 2026-05-06 | -$1.72B derived: sum of 3 quarters · filed 2026-05-06 | -$1.97B derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | -$3.34B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$2.72B derived: sum of 2 quarters · filed 2026-02-12 | -$2.96B derived: sum of 3 quarters · filed 2026-02-12 | -$1.20B 10-K · filed 2026-02-12 | |||
| 2024-09-30 | $619.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $371.00M derived: sum of 2 quarters · filed 2025-11-05 | $2.14B 10-Q · filed 2025-11-05 | -$1.56B derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-06-30 | -$248.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.52B 10-Q · filed 2025-08-07 | -$2.18B derived: sum of 3 quarters · filed 2026-02-12 | -$1.96B derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-03-31 | $1.77B 10-Q · filed 2025-05-08 | -$1.94B derived: sum of 2 quarters · filed 2026-02-12 | -$1.71B derived: sum of 3 quarters · filed 2026-02-12 | -$1.61B derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2023-12-31 | -$3.70B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$3.48B derived: sum of 2 quarters · filed 2026-02-12 | -$3.37B derived: sum of 3 quarters · filed 2026-02-12 | -$99.00M 10-K · filed 2026-02-12 | |||
| 2023-09-30 | $224.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $329.00M derived: sum of 2 quarters · filed 2024-11-07 | $3.60B 10-Q · filed 2024-11-07 | $1.76B derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-06-30 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $3.38B 10-Q · filed 2024-08-01 | $1.54B derived: sum of 3 quarters · filed 2025-02-14 | $2.09B derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-03-31 | $3.27B 10-Q · filed 2024-05-02 | $1.43B derived: sum of 2 quarters · filed 2025-02-14 | $1.99B derived: sum of 3 quarters · filed 2025-02-14 | $1.38B derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2022-12-31 | -$1.84B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$1.29B derived: sum of 2 quarters · filed 2025-02-14 | -$1.89B derived: sum of 3 quarters · filed 2025-02-14 | -$1.18B 10-K · filed 2025-02-14 | |||
| 2022-09-30 | $557.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$51.00M derived: sum of 2 quarters · filed 2023-11-09 | $663.00M 10-Q · filed 2023-11-09 | -$968.00M derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2022-06-30 | -$608.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $106.00M 10-Q · filed 2023-08-04 | -$1.52B derived: sum of 3 quarters · filed 2024-02-08 | -$1.13B derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2022-03-31 | $714.00M 10-Q · filed 2023-05-04 | -$917.00M derived: sum of 2 quarters · filed 2024-02-08 | -$525.00M derived: sum of 3 quarters · filed 2024-02-08 | -$1.37B derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2021-12-31 | -$1.63B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | -$1.24B derived: sum of 2 quarters · filed 2024-02-08 | -$2.09B derived: sum of 3 quarters · filed 2024-02-08 | -$1.27B 10-K · filed 2024-02-08 | |||
| 2021-09-30 | $392.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$456.00M derived: sum of 2 quarters · filed 2022-11-04 | $365.00M 10-Q · filed 2022-11-04 | -$2.03B derived: sum of 4 quarters · filed 2023-02-09 | |||
| 2021-06-30 | -$848.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$27.00M 10-Q · filed 2022-08-05 | -$2.42B derived: sum of 3 quarters · filed 2023-02-09 | -$1.94B derived: sum of 4 quarters · filed 2023-02-09 | |||
| 2021-03-31 | $821.00M 10-Q · filed 2022-05-05 | -$1.57B derived: sum of 2 quarters · filed 2023-02-09 | -$1.09B derived: sum of 3 quarters · filed 2023-02-09 | -$1.22B derived: sum of 4 quarters · filed 2023-02-09 | |||
| 2020-12-31 | -$2.39B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | -$1.91B derived: sum of 2 quarters · filed 2023-02-09 | -$2.04B derived: sum of 3 quarters · filed 2023-02-09 | $303.00M 10-K · filed 2023-02-09 | |||
| 2020-09-30 | $481.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $351.00M derived: sum of 2 quarters · filed 2021-11-04 | $2.69B 10-Q · filed 2021-11-04 | -$995.00M derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2020-06-30 | -$130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.21B 10-Q · filed 2021-08-06 | -$1.48B derived: sum of 3 quarters · filed 2022-02-10 | -$30.00M derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2020-03-31 | $2.34B 10-Q · filed 2021-05-05 | -$1.35B derived: sum of 2 quarters · filed 2022-02-10 | $100.00M derived: sum of 3 quarters · filed 2022-02-10 | -$1.90B derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2019-12-31 | -$3.69B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$2.24B derived: sum of 2 quarters · filed 2022-02-10 | -$4.24B derived: sum of 3 quarters · filed 2022-02-10 | -$2.93B 10-K · filed 2022-02-10 | |||
| 2019-09-30 | $1.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$551.00M derived: sum of 2 quarters · filed 2020-11-05 | $761.00M 10-Q · filed 2020-11-05 | -$1.27B derived: sum of 4 quarters · filed 2021-02-11 | |||
| 2019-06-30 | -$2.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$685.00M 10-Q · filed 2020-08-06 | -$2.72B derived: sum of 3 quarters · filed 2021-02-11 | -$2.10B derived: sum of 4 quarters · filed 2021-02-11 | |||
| 2019-03-31 | $1.31B 10-Q · filed 2020-05-07 | $1.23B 10-Q · filed 2019-05-31 | -$721.00M derived: sum of 2 quarters · filed 2021-02-11 | -$100.00M derived: sum of 3 quarters · filed 2021-02-11 | -$618.00M derived: sum of 4 quarters · filed 2021-02-11 | ||
| 2018-12-31 | -$2.03B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | -$1.41B derived: sum of 2 quarters · filed 2021-02-11 | -$1.93B derived: sum of 3 quarters · filed 2021-02-11 | -$2.62B 10-K · filed 2021-02-11 | |||
| 2018-09-30 | $621.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $103.00M derived: sum of 2 quarters · filed 2019-10-31 | -$591.00M 10-Q · filed 2019-10-31 | ||||
| 2018-06-30 | -$518.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$1.21B 10-Q · filed 2019-08-06 | |||||
| 2018-03-31 | -$694.00M 10-Q · filed 2019-05-31 | ||||||
| 2017-12-31 | -$3.61B 10-K · filed 2020-02-14 | ||||||
| 2017-08-31 | $5.63B 10-K · filed 2020-02-14 |
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