CTVA
Rank #361Rank #361 by gross profitability (GP/assets 0.19) · ROE 4.5% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001755672 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-12 | 2024-12-31filed 2025-02-14 | 2023-12-31filed 2024-02-08 | 2022-12-31filed 2023-02-09 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 1,203.0 | 1,227.0 | 1,211.0 | 1,223.0 |
| Change in inventory | 35.0 | (1,110.0) | (57.0) | 1,715.0 |
| Change in payables | 231.0 | (115.0) | (663.0) | 807.0 |
| Operating cash flow | 3,406.0 | 2,145.0 | 1,769.0 | 872.0 |
| Investing | ||||
| Capital expenditures | 591.0 | 597.0 | 595.0 | 605.0 |
| Acquisitions, net of cash | 0.0 | 0.0 | 1,456.0 | — |
| Investing cash flow | (543.0) | (589.0) | (1,987.0) | (632.0) |
| Financing | ||||
| Debt issued | 1,730.0 | 3,072.0 | 3,429.0 | 1,358.0 |
| Debt repaid | 1,871.0 | 2,885.0 | 2,309.0 | 1,140.0 |
| Share repurchases | 1,071.0 | 1,009.0 | 756.0 | 1,000.0 |
| Dividends paid | 475.0 | 458.0 | 439.0 | (418.0) |
| Financing cash flow | (1,644.0) | (1,199.0) | (99.0) | (1,180.0) |
| Summary | ||||
| Free cash flow | 2,815.0 | 1,548.0 | 1,174.0 | 267.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?