| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.40B | $ 16.91B | $ 17.23B | $ 17.45B | $ 15.65B |
| Gross Profit | $ 8.23B | $ 7.38B | $ 7.31B | $ 7.02B | $ 6.43B |
| Operating Income | $ 2.62B | $ 2.10B | $ 2.11B | $ 1.93B | $ 1.32B |
| EBITDA | $ 3.07B | $ 2.73B | $ 2.54B | $ 2.73B | $ 3.62B |
| Net Income | $ 1.09B | $ 907.00M | $ 735.00M | $ 1.15B | $ 1.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.53B | $ 3.17B | $ 2.74B | $ 3.31B | $ 4.54B |
| Total Assets | $ 42.84B | $ 40.83B | $ 43.00B | $ 42.62B | $ 42.34B |
| Total Debt | $ 2.58B | $ 2.70B | $ 2.49B | $ 1.31B | $ 1.12B |
| Net Debt | $ -1.94B | $ -403.00M | $ -155.00M | $ -1.88B | $ -3.34B |
| Total Liabilities | $ 18.46B | $ 16.80B | $ 17.72B | $ 17.08B | $ 16.72B |
| Stockholders' Equity | $ 24.14B | $ 23.79B | $ 25.04B | $ 25.30B | $ 25.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.81B | $ 1.55B | $ 1.17B | $ 267.00M | $ 2.15B |
| Operating Cash Flow | $ 3.41B | $ 2.15B | $ 1.77B | $ 872.00M | $ 2.73B |
| Investing Cash Flow | $ -543.00M | $ -589.00M | $ -1.99B | $ -632.00M | $ -362.00M |
| Financing Cash Flow | $ -1.64B | $ -1.20B | $ -99.00M | $ -1.18B | $ -1.27B |
Corteva (DE:2X0)
XETRA:2X0
