Corteva, Inc. Proceeds from (Repayments of) Short-term Debt
Corteva, Inc. (CTVA) reported Proceeds from (Repayments of) Short-term Debt of $2.40 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-07-31
- Corteva, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $1.88B.
- Corteva, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $521.00M, a 30.07% decline year-over-year.
- Corteva, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$1.12B.
- Corteva, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $1.09B, a 0.37% increase year-over-year.
- Corteva, Inc. proceeds from (repayments of) short-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Corteva, Inc. proceeds from (repayments of) short-term debt for fiscal 2024 was $53.00M.
- Corteva, Inc. proceeds from (repayments of) short-term debt for fiscal 2023 was -$6.00M.
- Corteva, Inc. proceeds from (repayments of) short-term debt for fiscal 2022 was -$13.00M, a 200.00% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 4 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 8 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $2.40B 10-Q · filed 2026-07-31 | $1.28B derived: sum of 3 quarters · filed 2026-07-31 | $2.37B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-31 | $521.00M 10-Q · filed 2026-05-06 | -$598.00M derived: sum of 2 quarters · filed 2026-05-06 | $493.00M derived: sum of 3 quarters · filed 2026-05-06 | -$224.00M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-31 | -$1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$28.00M derived: sum of 2 quarters · filed 2026-02-12 | -$745.00M derived: sum of 3 quarters · filed 2026-07-31 | $0.00 10-K · filed 2026-02-12 | |||
| 2025-09-30 | $1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $374.00M derived: sum of 2 quarters · filed 2026-07-31 | $1.12B 10-Q · filed 2025-11-05 | -$543.00M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-06-30 | -$717.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $28.00M 10-Q · filed 2026-07-31 | -$1.63B derived: sum of 3 quarters · filed 2026-07-31 | -$547.00M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-31 | $745.00M 10-Q · filed 2026-05-06 | -$917.00M derived: sum of 2 quarters · filed 2026-05-06 | $170.00M derived: sum of 3 quarters · filed 2026-05-06 | $142.00M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | -$1.66B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$575.00M derived: sum of 2 quarters · filed 2026-02-12 | -$603.00M derived: sum of 3 quarters · filed 2026-02-12 | $53.00M 10-K · filed 2026-02-12 | |||
| 2024-09-30 | $1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.06B derived: sum of 2 quarters · filed 2025-11-05 | $1.72B 10-Q · filed 2025-11-05 | -$710.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-06-30 | -$28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $628.00M 10-Q · filed 2025-08-07 | -$1.80B derived: sum of 3 quarters · filed 2026-02-12 | -$263.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-03-31 | $656.00M 10-Q · filed 2025-05-08 | -$1.77B derived: sum of 2 quarters · filed 2026-02-12 | -$235.00M derived: sum of 3 quarters · filed 2026-02-12 | -$2.43B derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2023-12-31 | -$2.42B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$891.00M derived: sum of 2 quarters · filed 2026-02-12 | -$3.09B derived: sum of 3 quarters · filed 2026-02-12 | -$6.00M 10-K · filed 2026-02-12 | |||
| 2023-09-30 | $1.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$665.00M derived: sum of 2 quarters · filed 2024-11-07 | $2.42B 10-Q · filed 2024-11-07 | $1.63B derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-06-30 | -$2.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $885.00M 10-Q · filed 2024-08-01 | $95.00M derived: sum of 3 quarters · filed 2025-02-14 | $547.00M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-03-31 | $3.08B 10-Q · filed 2024-05-02 | $2.29B derived: sum of 2 quarters · filed 2025-02-14 | $2.75B derived: sum of 3 quarters · filed 2025-02-14 | $2.33B derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2022-12-31 | -$790.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$338.00M derived: sum of 2 quarters · filed 2025-02-14 | -$757.00M derived: sum of 3 quarters · filed 2025-02-14 | -$13.00M 10-K · filed 2025-02-14 | |||
| 2022-09-30 | $452.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $33.00M derived: sum of 2 quarters · filed 2023-11-09 | $777.00M 10-Q · filed 2023-11-09 | -$159.00M derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2022-06-30 | -$419.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $325.00M 10-Q · filed 2023-08-04 | -$611.00M derived: sum of 3 quarters · filed 2024-02-08 | $84.00M derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2022-03-31 | $744.00M 10-Q · filed 2023-05-04 | -$192.00M derived: sum of 2 quarters · filed 2024-02-08 | $503.00M derived: sum of 3 quarters · filed 2024-02-08 | -$71.00M derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2021-12-31 | -$936.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | -$241.00M derived: sum of 2 quarters · filed 2024-02-08 | -$815.00M derived: sum of 3 quarters · filed 2024-02-08 | $13.00M 10-K · filed 2024-02-08 | |||
| 2021-09-30 | $695.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $121.00M derived: sum of 2 quarters · filed 2022-11-04 | $949.00M 10-Q · filed 2022-11-04 | -$633.00M derived: sum of 4 quarters · filed 2023-02-09 | |||
| 2021-06-30 | -$574.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $254.00M 10-Q · filed 2022-08-05 | -$1.33B derived: sum of 3 quarters · filed 2023-02-09 | -$712.00M derived: sum of 4 quarters · filed 2023-02-09 | |||
| 2021-03-31 | $828.00M 10-Q · filed 2022-05-05 | -$754.00M derived: sum of 2 quarters · filed 2023-02-09 | -$138.00M derived: sum of 3 quarters · filed 2023-02-09 | -$791.00M derived: sum of 4 quarters · filed 2023-02-09 | |||
| 2020-12-31 | -$1.58B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | -$966.00M derived: sum of 2 quarters · filed 2023-02-09 | -$1.62B derived: sum of 3 quarters · filed 2023-02-09 | $0.00 10-K · filed 2023-02-09 | |||
| 2020-09-30 | $616.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$37.00M derived: sum of 2 quarters · filed 2021-11-04 | $1.58B 10-Q · filed 2021-11-04 | -$2.02B derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2020-06-30 | -$653.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $966.00M 10-Q · filed 2021-08-06 | -$2.63B derived: sum of 3 quarters · filed 2022-02-10 | -$1.07B derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2020-03-31 | $1.62B 10-Q · filed 2021-05-05 | -$1.98B derived: sum of 2 quarters · filed 2022-02-10 | -$422.00M derived: sum of 3 quarters · filed 2022-02-10 | -$1.06B derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2019-12-31 | -$3.60B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$2.04B derived: sum of 2 quarters · filed 2022-02-10 | -$2.68B derived: sum of 3 quarters · filed 2022-02-10 | -$1.87B 10-K · filed 2022-02-10 | |||
| 2019-09-30 | $1.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $915.00M derived: sum of 2 quarters · filed 2020-11-05 | $1.73B 10-Q · filed 2020-11-05 | -$252.00M derived: sum of 4 quarters · filed 2021-02-11 | |||
| 2019-06-30 | -$641.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $173.00M 10-Q · filed 2020-08-06 | -$1.81B derived: sum of 3 quarters · filed 2021-02-11 | $118.00M derived: sum of 4 quarters · filed 2021-02-11 | |||
| 2019-03-31 | $814.00M 10-Q · filed 2020-05-07 | $815.00M 10-Q · filed 2019-05-31 | -$1.17B derived: sum of 2 quarters · filed 2021-02-11 | $759.00M derived: sum of 3 quarters · filed 2021-02-11 | $1.31B derived: sum of 4 quarters · filed 2021-02-11 | ||
| 2018-12-31 | -$1.98B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | -$55.00M derived: sum of 2 quarters · filed 2021-02-11 | $497.00M derived: sum of 3 quarters · filed 2021-02-11 | $400.00M 10-K · filed 2021-02-11 | |||
| 2018-09-30 | $1.93B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $2.48B derived: sum of 2 quarters · filed 2019-10-31 | $2.38B 10-Q · filed 2019-10-31 | ||||
| 2018-06-30 | $552.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $455.00M 10-Q · filed 2019-08-06 | |||||
| 2018-03-31 | -$97.00M 10-Q · filed 2019-05-31 | ||||||
| 2017-12-31 | -$2.54B 10-K · filed 2020-02-14 | ||||||
| 2017-08-31 | $3.61B 10-K · filed 2020-02-14 |
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