CTVA US
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| Millions USD (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 941.0 | 863.0 | 1,105.0 | 1,157.0 | |||||||||
| Depreciation & Amortization | 1,211.0 | 1,227.0 | 1,203.0 | 1,204.0 | |||||||||
| Stock Based Compensation | - | - | - | - | |||||||||
| Change in Working Capital | -786.0 | -92.0 | 540.0 | -522.0 | |||||||||
| Other Non-Cash Items | 841.0 | 512.0 | 599.0 | 787.0 | |||||||||
| Net Cash from Operating Activities | 1,769.0 | 2,145.0 | 3,406.0 | 2,624.0 | |||||||||
| -Investments in Property, Plant & Equipment | -595.0 | -597.0 | -591.0 | -578.0 | |||||||||
| -Acquisitions Net | -1,456.0 | -7.0 | -20.0 | -13.0 | |||||||||
| -Purchases of Investments | -148.0 | -144.0 | -83.0 | -30.0 | |||||||||
| Sales/Maturities of Investments | 167.0 | 193.0 | 135.0 | 8.0 | |||||||||
| Other Investing Activities | 45.0 | -34.0 | 16.0 | 27.0 | |||||||||
| Net Cash from Investing Activities | -1,987.0 | -589.0 | -543.0 | -586.0 | |||||||||
| Net Debt Issuance | 1,114.0 | 240.0 | -141.0 | -742.0 | |||||||||
| Net Stock Issuance | -756.0 | -1,009.0 | -983.0 | -1,016.0 | |||||||||
| -Net Dividends Paid | -439.0 | -458.0 | -475.0 | -480.0 | |||||||||
| Other Financing Activities | -18.0 | 28.0 | -45.0 | -12.0 | |||||||||
| Net Cash from Financing Activities | -99.0 | -1,199.0 | -1,644.0 | -2,250.0 | |||||||||
| Effect of Forex Changes | -143.0 | -93.0 | -120.0 | -146.0 | |||||||||
| Net Change in Cash | -460.0 | 264.0 | 1,099.0 | -358.0 | |||||||||
| Cash at End of Period | 3,158.0 | 3,422.0 | 4,521.0 | 11,716.0 | |||||||||
| Operating Cash Flow | 1,769.0 | 2,145.0 | 3,406.0 | 2,624.0 | |||||||||
| -Capital Expenditure | -595.0 | -597.0 | -591.0 | -578.0 | |||||||||
| Free Cash Flow | 1,174.0 | 1,548.0 | 2,815.0 | 2,046.0 | |||||||||