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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Net income (loss) $ 919 $ 747 $ 1,158
(Income) Loss from Discontinued Operations, after income taxes (56) 194 58
Depreciation and Amortization 1,227 1,211 1,223
Provision for (benefit from) deferred income tax (365) (438) (288)
Net periodic pension and OPEB (benefit) cost, net 160 138 (142)
Pension and OPEB contributions (151) (149) (182)
Net (gain) loss on sales of property, businesses, consolidated companies and investments (17) (22) (18)
Restructuring and Asset Related Charges - net 288 336 363
Other net loss 383 578 305
Accounts and Notes Receivable (705) 358 (993)
Inventories 1,110 57 (1,715)
Accounts Payable (115) (663) 807
Deferred Revenue (86) (11) 194
Other Assets and Liabilities (296) (527) 142
Cash Provided by (Used for) Operating Activities - Continuing Operations 2,296 1,809 912
Cash Provided by (Used for) Operating Activities - Discontinued Operations (151) (40) (40)
Cash provided by (used for) operating activities 2,145 1,769 872
Capital expenditures (597) (595) (605)
Proceeds from Sales of property, businesses, and consolidated companies - net of cash divested 5 57 73
Acquisitions of businesses - Net of Cash Acquired 0 (1,456) 0
Escrow funding associated with acquisitions 0 0 (36)
Investments in and loans to nonconsolidated affiliates (7) (32) (12)
Purchases of investments (144) (148) (344)
Proceeds from Sale and Maturities of Investments 130 147 295
Proceeds from settlement of net investment hedge 63 42 0
Other investing activities - net (39) (2) (3)
Cash provided by (used for) investing activities (589) (1,987) (632)
Net Change in borrowings (less than 90 days) 53 (6) (13)
Proceeds from Debt 3,072 3,429 1,358
Payments on Debt (2,885) (2,309) (1,140)
Repurchase of Common Stock (1,009) (756) (1,000)
Proceeds from Exercise of Stock Options 60 31 88
Dividends Paid to stockholders (458) (439) (418)
Other financing activities, net (32) (49) (55)
Cash provided by (used for) financing activities (1,199) (99) (1,180)
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents (93) (143) (278)
Increase (decrease) on cash, cash equivalents and restricted cash 264 (460) (1,218)
Cash, cash equivalents and restricted cash equivalents at beginning of period 3,158 [1] 3,618 [1] 4,836
Cash, cash equivalents and restricted cash equivalents at end of period [1] 3,422 3,158 3,618
Supplemental Cash Flow Information [Abstract]      
Interest, net of amounts capitalized 244 234 75
Income Taxes 707 535 467
EIDP      
Net income (loss) 949 732 1,124
(Income) Loss from Discontinued Operations, after income taxes (56) 194 58
Depreciation and Amortization 1,227 1,211 1,223
Provision for (benefit from) deferred income tax (365) (438) (288)
Net periodic pension and OPEB (benefit) cost, net 160 138 (142)
Pension and OPEB contributions (151) (149) (182)
Net (gain) loss on sales of property, businesses, consolidated companies and investments (17) (22) (18)
Restructuring and Asset Related Charges - net 288 336 363
Other net loss 383 578 305
Accounts and Notes Receivable (705) 358 (993)
Inventories 1,110 57 (1,715)
Accounts Payable (115) (663) 807
Deferred Revenue (86) (11) 194
Other Assets and Liabilities (284) (553) 143
Cash Provided by (Used for) Operating Activities - Continuing Operations 2,338 1,768 879
Cash Provided by (Used for) Operating Activities - Discontinued Operations (151) (40) (40)
Cash provided by (used for) operating activities 2,187 1,728 839
Capital expenditures (597) (595) (605)
Net advances to Parent on in-house banking arrangement 361    
Net advances to Parent on in-house banking arrangement   (20) 0
Proceeds from Sales of property, businesses, and consolidated companies - net of cash divested 5 57 73
Acquisitions of businesses - Net of Cash Acquired 0 (1,456) 0
Escrow funding associated with acquisitions 0 0 (36)
Investments in and loans to nonconsolidated affiliates (7) (32) (12)
Purchases of investments (144) (148) (344)
Proceeds from Sale and Maturities of Investments 130 147 295
Proceeds from settlement of net investment hedge 63 42 0
Other investing activities - net (39) (2) (3)
Cash provided by (used for) investing activities (228) (2,007) (632)
Net Change in borrowings (less than 90 days) 53 (6) (13)
Net advances to Parent on in-house banking arrangement (129) 0 0
Proceeds from Related Party Debt 0 0 48
Repayments of Related Party Debt 0 (1,129) (1,422)
Proceeds from Debt 3,072 3,429 1,358
Payments on Debt (2,885) (2,309) (1,140)
Proceeds from Exercise of Stock Options 60 31 88
Other financing activities, net (23) (54) (66)
Cash provided by (used for) financing activities (1,602) (38) (1,147)
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents (93) (143) (278)
Increase (decrease) on cash, cash equivalents and restricted cash 264 (460) (1,218)
Cash, cash equivalents and restricted cash equivalents at beginning of period 3,158 3,618 4,836
Cash, cash equivalents and restricted cash equivalents at end of period 3,422 3,158 3,618
Supplemental Cash Flow Information [Abstract]      
Interest, net of amounts capitalized [2] 244 234 75
Income Taxes 707 535 467
EIDP | Previously Reported      
Cash Provided by (Used for) Operating Activities - Continuing Operations   1,408  
Cash provided by (used for) operating activities   1,368  
Cash provided by (used for) investing activities   (1,987)  
Cash provided by (used for) financing activities   302  
EIDP | Revision of Prior Period, Error Correction, Adjustment      
Cash Provided by (Used for) Operating Activities - Continuing Operations   360  
Cash provided by (used for) operating activities   360  
Cash provided by (used for) investing activities   (20)  
Cash provided by (used for) financing activities   (340)  
EIDP | Corteva [Member]      
Dividends Paid to stockholders $ (1,750) $ 0 $ 0
[1] See page F-24 for reconciliation of cash and cash equivalents and restricted cash equivalents presented in the Consolidated Balance Sheets to total cash, cash equivalents and restricted cash equivalents presented in the Consolidated Statements of Cash Flows.
[2] Reflects interest, net of amounts capitalized, paid to external parties. For information associated with interest paid on related party debt refer to EIDP Note 2 - Related Party Transactions, of the EIDP Consolidated Financial Statements.