10-Q Filing

CORTEVA, INC. CIK: 1755672 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001755672-23-000025`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ctva-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 88 Cash Flow Statement 76 Stockholders Equity 68 Comprehensive Income 36

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.67B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.67B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.67B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	713.42M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	704.88M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	716.23M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25B	USD	Point-in-time
Marketable Securities	`ShortTermInvestments`	$119.00M	USD	Point-in-time
Marketable Securities	`ShortTermInvestments`	$108.00M	USD	Point-in-time
Marketable Securities	`ShortTermInvestments`	$124.00M	USD	Point-in-time
Accounts and notes receivable - net	`ReceivablesNetCurrent`	$5.70B	USD	Point-in-time
Accounts and notes receivable - net	`ReceivablesNetCurrent`	$6.27B	USD	Point-in-time
Accounts and notes receivable - net	`ReceivablesNetCurrent`	$6.58B	USD	Point-in-time
Inventories	`InventoryNet`	$6.32B	USD	Point-in-time
Inventories	`InventoryNet`	$6.81B	USD	Point-in-time
Inventories	`InventoryNet`	$5.42B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.07B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.04B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$968.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.33B	USD	Point-in-time
Investments in nonconsolidated affiliates	`EquityMethodInvestments`	$102.00M	USD	Point-in-time
Investments in nonconsolidated affiliates	`EquityMethodInvestments`	$91.00M	USD	Point-in-time
Investments in nonconsolidated affiliates	`EquityMethodInvestments`	$106.00M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$8.44B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$8.55B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$8.89B	USD	Point-in-time
Less: Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.30B	USD	Point-in-time
Less: Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.26B	USD	Point-in-time
Less: Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.57B	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$4.18B	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$4.25B	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$4.32B	USD	Point-in-time
Goodwill	`Goodwill`	$9.96B	USD	Point-in-time
Goodwill	`Goodwill`	$10.44B	USD	Point-in-time
Goodwill	`Goodwill`	$9.79B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.46B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.34B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.79B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$554.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$479.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$407.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.56B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.69B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.67B	USD	Point-in-time
Total Assets	`Assets`	$43.11B	USD	Point-in-time
Total Assets	`Assets`	$42.62B	USD	Point-in-time
Total Assets	`Assets`	$40.65B	USD	Point-in-time
Short-term borrowings and finance lease obligations	`DebtCurrent`	$3.61B	USD	Point-in-time
Short-term borrowings and finance lease obligations	`DebtCurrent`	$1.58B	USD	Point-in-time
Short-term borrowings and finance lease obligations	`DebtCurrent`	$24.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.14B	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$183.00M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$227.00M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$236.00M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$3.39B	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$552.00M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$860.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.12B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.27B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.92B	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$2.29B	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$1.28B	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$1.28B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.12B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.07B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.12B	USD	Point-in-time
Pension and other post employment benefits - noncurrent	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.63B	USD	Point-in-time
Pension and other post employment benefits - noncurrent	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.23B	USD	Point-in-time
Pension and other post employment benefits - noncurrent	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.25B	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$1.68B	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$1.62B	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$1.71B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$6.33B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$7.29B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$6.65B	USD	Point-in-time
Common stock	`CommonStockValue`	$7.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$7.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$7.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$27.82B	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$27.85B	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$27.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$325.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$614.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$250.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.59B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.81B	USD	Point-in-time
Total stockholders' equity attributable to the company	`StockholdersEquity`	$25.30B	USD	Point-in-time
Total stockholders' equity attributable to the company	`StockholdersEquity`	$25.23B	USD	Point-in-time
Total stockholders' equity attributable to the company	`StockholdersEquity`	$24.84B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$241.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$240.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$239.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.54B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.07B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.84B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.62B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.46B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.08B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.47B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.94B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$40.65B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$43.11B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$42.62B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$2.59B	USD	1 Quarter
Net Sales	`Revenues`	$13.52B	USD	3 Qtrs
Net Sales	`Revenues`	$2.78B	USD	1 Quarter
Net Sales	`Revenues`	$13.63B	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.65B	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.88B	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$7.55B	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$7.93B	USD	3 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$312.00M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$335.00M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$876.00M	USD	3 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$980.00M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$2.41B	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$670.00M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$2.44B	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$657.00M	USD	1 Quarter
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$178.00M	USD	1 Quarter
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$174.00M	USD	1 Quarter
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$508.00M	USD	3 Qtrs
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$536.00M	USD	3 Qtrs
Restructuring and Related Cost, Incurred Cost	`RestructuringAndRelatedCostIncurredCost`	$152.00M	USD	1 Quarter
Restructuring and Related Cost, Incurred Cost	`RestructuringAndRelatedCostIncurredCost`	$95.00M	USD	3 Qtrs
Restructuring and Related Cost, Incurred Cost	`RestructuringAndRelatedCostIncurredCost`	$300.00M	USD	3 Qtrs
Restructuring and Related Cost, Incurred Cost	`RestructuringAndRelatedCostIncurredCost`	$2.00M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$23.00M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$89.00M	USD	3 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$-354.00M	USD	3 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$-149.00M	USD	1 Quarter
Interest Expense	`InterestAndDebtExpense`	$43.00M	USD	3 Qtrs
Interest Expense	`InterestAndDebtExpense`	$18.00M	USD	1 Quarter
Interest Expense	`InterestAndDebtExpense`	$58.00M	USD	1 Quarter
Interest Expense	`InterestAndDebtExpense`	$171.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.63B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-444.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-396.00M	USD	1 Quarter
Provision for (benefit from) income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-74.00M	USD	1 Quarter
Provision for (benefit from) income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$372.00M	USD	3 Qtrs
Provision for (benefit from) income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-129.00M	USD	1 Quarter
Provision for (benefit from) income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$244.00M	USD	3 Qtrs
Income from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-315.00M	USD	1 Quarter
Income from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-322.00M	USD	1 Quarter
Income from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	3 Qtrs
Income from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	3 Qtrs
Income (loss) from discontinued operations after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-174.00M	USD	3 Qtrs
Income (loss) from discontinued operations after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.00M	USD	1 Quarter
Income (loss) from discontinued operations after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-46.00M	USD	3 Qtrs
Income (loss) from discontinued operations after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.00M	USD	1 Quarter
Net income	`ProfitLoss`	$599.00M	USD	1 Quarter
Net income	`ProfitLoss`	$567.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-318.00M	USD	1 Quarter
Net income	`ProfitLoss`	$717.00M	USD	1 Quarter
Net income	`ProfitLoss`	$972.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-328.00M	USD	1 Quarter
Net income	`ProfitLoss`	$998.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.21B	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income attributable to Corteva	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Net income attributable to Corteva	`NetIncomeLoss`	$988.00M	USD	3 Qtrs
Net income attributable to Corteva	`NetIncomeLoss`	$-331.00M	USD	1 Quarter
Net income attributable to Corteva	`NetIncomeLoss`	$-321.00M	USD	1 Quarter
Basic earnings (loss) per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.45	USD	1 Quarter
Basic earnings (loss) per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.73	USD	3 Qtrs
Basic earnings (loss) per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.45	USD	1 Quarter
Basic earnings (loss) per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.64	USD	3 Qtrs
Basic earnings (loss) per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic earnings (loss) per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.06	USD	3 Qtrs
Basic earnings (loss) per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings (loss) per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.24	USD	3 Qtrs
Basic earnings (loss) per share of common stock	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic earnings (loss) per share of common stock	`EarningsPerShareBasic`	$1.40	USD	3 Qtrs
Basic earnings (loss) per share of common stock	`EarningsPerShareBasic`	$1.67	USD	3 Qtrs
Basic earnings (loss) per share of common stock	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Diluted earnings (loss) per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.45	USD	1 Quarter
Diluted earnings (loss) per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.63	USD	3 Qtrs
Diluted earnings (loss) per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.45	USD	1 Quarter
Diluted earnings (loss) per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.72	USD	3 Qtrs
Diluted earnings (loss) per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted earnings (loss) per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings (loss) per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.06	USD	3 Qtrs
Diluted earnings (loss) per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.24	USD	3 Qtrs
Diluted earnings (loss) per share of common stock	`EarningsPerShareDiluted`	$1.39	USD	3 Qtrs
Diluted earnings (loss) per share of common stock	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted earnings (loss) per share of common stock	`EarningsPerShareDiluted`	$1.66	USD	3 Qtrs
Diluted earnings (loss) per share of common stock	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$599.00M	USD	1 Quarter
Net income	`ProfitLoss`	$567.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-318.00M	USD	1 Quarter
Net income	`ProfitLoss`	$717.00M	USD	1 Quarter
Net income	`ProfitLoss`	$972.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-328.00M	USD	1 Quarter
Net income	`ProfitLoss`	$998.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.21B	USD	3 Qtrs
Provision for (benefit from) deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-308.00M	USD	3 Qtrs
Provision for (benefit from) deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-149.00M	USD	3 Qtrs
Net Periodic Pension and OPEB benefit, net	`PensionExpenseReversalOfExpenseNoncash`	$105.00M	USD	3 Qtrs
Net Periodic Pension and OPEB benefit, net	`PensionExpenseReversalOfExpenseNoncash`	$-155.00M	USD	3 Qtrs
Pension and OPEB Contributions	`PensionContributions`	$123.00M	USD	3 Qtrs
Pension and OPEB Contributions	`PensionContributions`	$147.00M	USD	3 Qtrs
Net (gain) loss on sales of property, businesses, consolidated companies, and investments	`GainLossOnDispositionOfAssets1`	$17.00M	USD	3 Qtrs
Net (gain) loss on sales of property, businesses, consolidated companies, and investments	`GainLossOnDispositionOfAssets1`	$12.00M	USD	3 Qtrs
Other net loss	`OtherNoncashIncomeExpense`	$-342.00M	USD	3 Qtrs
Other net loss	`OtherNoncashIncomeExpense`	$-181.00M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$1.81B	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$782.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-492.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$466.00M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.22B	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-202.00M	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.84B	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.31B	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$255.00M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-100.00M	USD	3 Qtrs
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.60B	USD	3 Qtrs
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.15B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$412.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$460.00M	USD	3 Qtrs
Proceeds from sales of property, businesses, and consolidated companies - net of cash divested	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$46.00M	USD	3 Qtrs
Proceeds from sales of property, businesses, and consolidated companies - net of cash divested	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$42.00M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.46B	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Investments in and loans to nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$31.00M	USD	3 Qtrs
Investments in and loans to nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$9.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$83.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$314.00M	USD	3 Qtrs
Proceeds from Sale and Maturities of Investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$274.00M	USD	3 Qtrs
Proceeds from Sale and Maturities of Investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$127.00M	USD	3 Qtrs
Proceeds from Hedge, Investing Activities	`ProceedsFromHedgeInvestingActivities`	$42.00M	USD	3 Qtrs
Proceeds from Hedge, Investing Activities	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.00M	USD	3 Qtrs
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-439.00M	USD	3 Qtrs
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.77B	USD	3 Qtrs
Net change in borrowings (less than 90 days)	`ProceedsFromRepaymentsOfShortTermDebt`	$777.00M	USD	3 Qtrs
Net change in borrowings (less than 90 days)	`ProceedsFromRepaymentsOfShortTermDebt`	$2.42B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.33B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.43B	USD	3 Qtrs
Payments on Debt	`RepaymentsOfLongTermDebt`	$1.31B	USD	3 Qtrs
Payments on Debt	`RepaymentsOfLongTermDebt`	$355.00M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$585.00M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$800.00M	USD	3 Qtrs
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$66.00M	USD	3 Qtrs
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$28.00M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$311.00M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$327.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-49.00M	USD	3 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$663.00M	USD	3 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.60B	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-295.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-68.00M	USD	3 Qtrs
Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-842.00M	USD	3 Qtrs
Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.22B	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.62B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.78B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.62B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.84B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.62B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.78B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.62B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.84B	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.84B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.46B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.94B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$599.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$567.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-318.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$717.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$972.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-328.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$998.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.21B	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-369.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$67.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-402.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$62.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-195.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-324.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$77.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-694.00M	USD	3 Qtrs
Common Dividends	`DividendsCommonStock`	$102.00M	USD	1 Quarter
Common Dividends	`DividendsCommonStock`	$108.00M	USD	1 Quarter
Common Dividends	`DividendsCommonStock`	$101.00M	USD	1 Quarter
Common Dividends	`DividendsCommonStock`	$113.00M	USD	1 Quarter
Common Dividends	`DividendsCommonStock`	$107.00M	USD	1 Quarter
Common Dividends	`DividendsCommonStock`	$107.00M	USD	1 Quarter
Issuance of Corteva Stock	`StockIssuedDuringPeriodValueOther`	$22.00M	USD	1 Quarter
Issuance of Corteva Stock	`StockIssuedDuringPeriodValueOther`	$40.00M	USD	1 Quarter
Issuance of Corteva Stock	`StockIssuedDuringPeriodValueOther`	$2.00M	USD	1 Quarter
Issuance of Corteva Stock	`StockIssuedDuringPeriodValueOther`	$4.00M	USD	1 Quarter
Issuance of Corteva Stock	`StockIssuedDuringPeriodValueOther`	$19.00M	USD	1 Quarter
Issuance of Corteva Stock	`StockIssuedDuringPeriodValueOther`	$7.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-31.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-14.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$252.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$235.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$365.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$81.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$252.00M	USD	1 Quarter
Other-net	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other-net	`StockholdersEquityOther`	$-2.00M	USD	1 Quarter
Other-net	`StockholdersEquityOther`	$-3.00M	USD	1 Quarter
Other-net	`StockholdersEquityOther`	$-4.00M	USD	1 Quarter
Other-net	`StockholdersEquityOther`	$-3.00M	USD	1 Quarter
Other-net	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.54B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.07B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.84B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.62B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.46B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.08B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.47B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.94B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$599.00M	USD	1 Quarter
Net income	`ProfitLoss`	$567.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-318.00M	USD	1 Quarter
Net income	`ProfitLoss`	$717.00M	USD	1 Quarter
Net income	`ProfitLoss`	$972.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-328.00M	USD	1 Quarter
Net income	`ProfitLoss`	$998.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.21B	USD	3 Qtrs
Cumulative Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-868.00M	USD	3 Qtrs
Cumulative Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-533.00M	USD	1 Quarter
Cumulative Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-323.00M	USD	1 Quarter
Cumulative Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.00M	USD	3 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$50.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$42.00M	USD	3 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-154.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-369.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$67.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-402.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$62.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-195.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-324.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$77.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-694.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-697.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$517.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-642.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$803.00M	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest - Net of Tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest - Net of Tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest - Net of Tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00M	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest - Net of Tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Corteva	`ComprehensiveIncomeNetOfTax`	$508.00M	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to Corteva	`ComprehensiveIncomeNetOfTax`	$-700.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Corteva	`ComprehensiveIncomeNetOfTax`	$793.00M	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to Corteva	`ComprehensiveIncomeNetOfTax`	$-645.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.