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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Net income (loss) $ (318) $ 656 $ (521) $ 423 $ 1,654 $ 958  
(Income) loss from discontinued operations after income taxes 10   2   87 (45)  
Depreciation and Amortization         897 925  
Provision for (benefit from) deferred income tax         (72) (422)  
Net Periodic Pension and OPEB (credits) costs, net         27 121  
Pension and OPEB Contributions         (110) (123)  
Net (gain) loss on sales of property, businesses, consolidated companies, and investments         (17) (17)  
Restructuring and asset related charges - net [1] 30   32   131 199  
Other net loss         386 377  
Accounts and notes receivable         (1,659) (1,450)  
Inventories         331 1,060  
Accounts Payable         123 (518)  
Deferred Revenue         (2,824) (2,974)  
Other Assets and Liabilities         105 38  
Cash Provided by (Used in) Operating Activities, Continuing Operations         (941) (1,871)  
Cash Provided by (Used in) Operating Activity, Discontinued Operation         (28) (157)  
Cash Provided by (Used in) Operating Activities         (969) (2,028)  
Capital expenditures         (369) (416)  
Proceeds from sales of property, businesses, and consolidated companies - net of cash divested         26 2  
Investments in and loans to nonconsolidated affiliates         (7) (7)  
Purchases of investments         0 (137)  
Proceeds from Sale and Maturities of Investments         68 115  
Proceeds from (payments for) settlement of net investment hedge         (56) 15  
Other investing activities - net         (17) (38)  
Cash provided by (used for) investing activities         (355) (466)  
Net change in borrowings (less than 90 days)         1,119 1,715  
Proceeds from debt         1,643 3,047  
Payments on Debt         (1,116) (1,529)  
Repurchase of Common Stock         (770) (757)  
Proceeds from Exercise of Stock Options         75 30  
Dividends paid to stockholders         (354) (340)  
Other financing activities         (43) (29)  
Cash provided by (used for) financing activities         554 2,137  
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash         85 (45)  
Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash         (685) (402)  
Cash, Cash Equivalents and Restricted Cash at Beginning of Period   3,422   3,158 3,422 3,158 $ 3,158
Cash, Cash Equivalents and Restricted Cash at End of Period 2,737 [2]   2,756 [2]   2,737 [2] 2,756 [2] 3,422
EIDP              
Net income (loss) (318) 656 (507) 428 1,654 987  
(Income) loss from discontinued operations after income taxes 10   2   87 (45)  
Depreciation and Amortization         897 925  
Provision for (benefit from) deferred income tax         (72) (422)  
Net Periodic Pension and OPEB (credits) costs, net         27 121  
Pension and OPEB Contributions         (110) (123)  
Net (gain) loss on sales of property, businesses, consolidated companies, and investments         (17) (17)  
Restructuring and asset related charges - net 30   32   131 199  
Other net loss         386 377  
Accounts and notes receivable         (1,659) (1,450)  
Inventories         331 1,060  
Accounts Payable         123 (518)  
Deferred Revenue         (2,824) (2,974)  
Other Assets and Liabilities         105 (6)  
Cash Provided by (Used in) Operating Activities, Continuing Operations         (941) (1,886)  
Cash Provided by (Used in) Operating Activity, Discontinued Operation         (28) (157)  
Cash Provided by (Used in) Operating Activities         (969) (2,043)  
Capital expenditures         (369) (416)  
Net payments from (advances to) Parent on in-house banking arrangement         0 (1,091)  
Proceeds from sales of property, businesses, and consolidated companies - net of cash divested         26 2  
Investments in and loans to nonconsolidated affiliates         (7) (7)  
Purchases of investments         0 (137)  
Proceeds from Sale and Maturities of Investments         68 115  
Proceeds from (payments for) settlement of net investment hedge         (56) 15  
Other investing activities - net         (17) (38)  
Cash provided by (used for) investing activities         (355) (1,557)  
Net change in borrowings (less than 90 days)         1,119 1,715  
Net payments from (advances to) Parent on in-house banking arrangement         129 0  
Proceeds from debt         1,643 3,047  
Payments on Debt         (1,116) (1,529)  
Proceeds from Exercise of Stock Options         75 30  
Other financing activities         (36) (20)  
Cash provided by (used for) financing activities         554 3,243  
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash         85 (45)  
Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash         (685) (402)  
Cash, Cash Equivalents and Restricted Cash at Beginning of Period   $ 3,422   $ 3,158 3,422 3,158 3,158
Cash, Cash Equivalents and Restricted Cash at End of Period 2,737   $ 2,756   2,737 2,756 $ 3,422
EIDP | Corteva [Member]              
Dividends paid to stockholders $ (372)       $ (1,260) $ 0  
[1] Includes restructuring plans and asset related charges, as well as accelerated prepaid amortization expense for the three and nine months ended September 30, 2024. See Note 4 - Restructuring and Asset Related Charges - Net, to the interim Consolidated Financial Statements, for additional information.
[2] See page 15 for reconciliation of cash and cash equivalents and restricted cash equivalents presented in interim Consolidated Balance Sheets to total cash, cash equivalents and restricted cash equivalents presented in the interim Consolidated Statements of Cash Flows.