FN2 Earnings Intelligence
Corteva, Inc. cash flow
Corteva, Inc. (CTVA) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $4,459 | $3,191 | $2,644 | $3,106 | $4,521 | - | - |
| + Debt | - | - | $987 | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $15,655 | $17,455 | $17,226 | $16,908 | $17,401 | $18,358.1 | $18,983 |
| % Growth | 10.1% | 11.5% | -1.3% | -1.8% | 2.9% | 5.5% | 3.4% |
| Gross Profit | $6,435 | $7,019 | $7,306 | $7,379 | $8,229 | - | - |
| % Margin | 41.1% | 40.2% | 42.4% | 43.6% | 47.3% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $1,759 | $1,147 | $735 | $907 | $1,094 | - | - |
| % Margin | 11.2% | 6.6% | 4.3% | 5.4% | 6.3% | - | - |
| Diluted EPS | $2.37 | $1.58 | $1.03 | $1.30 | $1.60 | $3.76 | $4.17 |
| % Growth | 160.4% | -33.3% | -34.8% | 26.2% | 23.1% | 135.3% | 10.6% |
| Operating Cash Flow | $2,727 | $872 | $1,769 | $2,145 | $3,406 | - | - |
| CapEx | $1,163 | $605 | $595 | $597 | $591 | - | - |
| Free Cash Flow | $1,564 | $267 | $1,174 | $1,548 | $2,815 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $15,655 | $17,455 | $17,226 | $16,908 | $17,401 | $18,358.1 | $18,983 |
| Gross Profit | $6,435 | $7,019 | $7,306 | $7,379 | $8,229 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $1,759 | $1,147 | $735 | $907 | $1,094 | - | - |
| Diluted EPS | $2.37 | $1.58 | $1.03 | $1.30 | $1.60 | $3.76 | $4.17 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,459 | $3,191 | $2,644 | $3,106 | $4,521 |
| Short-term Debt | $17 | $24 | $198 | $750 | $894 |
| Long-term Debt | - | - | $789 | - | - |
| Total Debt | - | - | $987 | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,727 | $872 | $1,769 | $2,145 | $3,406 |
| Capital Expenditure | $1,163 | $605 | $595 | $597 | $591 |
| Free Cash Flow | $1,564 | $267 | $1,174 | $1,548 | $2,815 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 10.1% | 11.5% | -1.3% | -1.8% | 2.9% |
| Gross Margin | 41.1% | 40.2% | 42.4% | 43.6% | 47.3% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 11.2% | 6.6% | 4.3% | 5.4% | 6.3% |
| FCF Margin | 10.0% | 1.5% | 6.8% | 9.2% | 16.2% |
| Diluted EPS Growth | 160.4% | -33.3% | -34.8% | 26.2% | 23.1% |