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10-K Filing

CORTEVA, INC. CIK: 1755672 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001755672-25-000005
Period End Date 20241231
Filing Date 20250214
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ctva-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 126 Cash Flow Statement 250 Stockholders Equity 64 Comprehensive Income 48
Balance Sheet 162 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, 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 Authorized CommonStockSharesAuthorized 1.67B shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 713.42M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 713.42M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 726.53M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 726.53M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 685.60M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 685.60M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 701.26M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 701.26M shares Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $3.11B USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $3.11B USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $2.64B USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $2.64B USD Point-in-time
Marketable Securities ShortTermInvestments $98.00M USD Point-in-time
Marketable Securities ShortTermInvestments $98.00M USD Point-in-time
Marketable Securities ShortTermInvestments $63.00M USD Point-in-time
Marketable Securities ShortTermInvestments $63.00M USD Point-in-time
Accounts and notes receivable - net ReceivablesNetCurrent $5.49B USD Point-in-time
Accounts and notes receivable - net ReceivablesNetCurrent $5.49B USD Point-in-time
Accounts and notes receivable - net ReceivablesNetCurrent $5.68B USD Point-in-time
Accounts and notes receivable - net ReceivablesNetCurrent $5.68B USD Point-in-time
Inventories InventoryNet $5.43B USD Point-in-time
Inventories InventoryNet $5.43B USD Point-in-time
Inventories InventoryNet $6.90B USD Point-in-time
Inventories InventoryNet $6.90B USD Point-in-time
Other current assets OtherAssetsCurrent $820.00M USD Point-in-time
Other current assets OtherAssetsCurrent $820.00M USD Point-in-time
Other current assets OtherAssetsCurrent $1.13B USD Point-in-time
Other current assets OtherAssetsCurrent $1.13B USD Point-in-time
Total current assets AssetsCurrent $16.26B USD Point-in-time
Total current assets AssetsCurrent $16.26B USD Point-in-time
Total current assets AssetsCurrent $15.10B USD Point-in-time
Total current assets AssetsCurrent $15.10B USD Point-in-time
Investments in nonconsolidated affiliates EquityMethodInvestments $134.00M USD Point-in-time
Investments in nonconsolidated affiliates EquityMethodInvestments $134.00M USD Point-in-time
Investments in nonconsolidated affiliates EquityMethodInvestments $115.00M USD Point-in-time
Investments in nonconsolidated affiliates EquityMethodInvestments $115.00M USD Point-in-time
Property, Plant and Equipment PropertyPlantAndEquipmentGross $9.07B USD Point-in-time
Property, Plant and Equipment PropertyPlantAndEquipmentGross $9.07B USD Point-in-time
Property, Plant and Equipment PropertyPlantAndEquipmentGross $8.96B USD Point-in-time
Property, Plant and Equipment PropertyPlantAndEquipmentGross $8.96B USD Point-in-time
Less: Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.97B USD Point-in-time
Less: Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.97B USD Point-in-time
Less: Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.67B USD Point-in-time
Less: Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.67B USD Point-in-time
Net Property, Plant and Equipment PropertyPlantAndEquipmentNet $4.25B USD Point-in-time
Net Property, Plant and Equipment PropertyPlantAndEquipmentNet $4.25B USD Point-in-time
Net Property, Plant and Equipment PropertyPlantAndEquipmentNet $4.10B USD Point-in-time
Net Property, Plant and Equipment PropertyPlantAndEquipmentNet $4.10B USD Point-in-time
Net Property, Plant and Equipment PropertyPlantAndEquipmentNet $4.29B USD Point-in-time
Net Property, Plant and Equipment PropertyPlantAndEquipmentNet $4.29B USD Point-in-time
Goodwill Goodwill $10.61B USD Point-in-time
Goodwill Goodwill $10.61B USD Point-in-time
Goodwill Goodwill $9.96B USD Point-in-time
Goodwill Goodwill $9.96B USD Point-in-time
Goodwill Goodwill $10.41B USD Point-in-time
Goodwill Goodwill $10.41B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $9.63B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $9.63B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $8.88B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $8.88B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxAssetsNet $401.00M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxAssetsNet $401.00M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxAssetsNet $584.00M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxAssetsNet $584.00M USD Point-in-time
Other Assets OtherAssetsNoncurrent $1.52B USD Point-in-time
Other Assets OtherAssetsNoncurrent $1.52B USD Point-in-time
Other Assets OtherAssetsNoncurrent $1.81B USD Point-in-time
Other Assets OtherAssetsNoncurrent $1.81B USD Point-in-time
Total Assets Assets $43.00B USD Point-in-time
Total Assets Assets $43.00B USD Point-in-time
Total Assets Assets $40.83B USD Point-in-time
Total Assets Assets $40.83B USD Point-in-time
Short-term borrowings and finance lease obligations DebtCurrent $750.00M USD Point-in-time
Short-term borrowings and finance lease obligations DebtCurrent $750.00M USD Point-in-time
Short-term borrowings and finance lease obligations DebtCurrent $198.00M USD Point-in-time
Short-term borrowings and finance lease obligations DebtCurrent $198.00M USD Point-in-time
Accounts Payable AccountsPayableCurrent $4.04B USD Point-in-time
Accounts Payable AccountsPayableCurrent $4.04B USD Point-in-time
Accounts Payable AccountsPayableCurrent $4.28B USD Point-in-time
Accounts Payable AccountsPayableCurrent $4.28B USD Point-in-time
Income Taxes Payable AccruedIncomeTaxesCurrent $174.00M USD Point-in-time
Income Taxes Payable AccruedIncomeTaxesCurrent $174.00M USD Point-in-time
Income Taxes Payable AccruedIncomeTaxesCurrent $207.00M USD Point-in-time
Income Taxes Payable AccruedIncomeTaxesCurrent $207.00M USD Point-in-time
Deferred Revenue DeferredRevenueCurrent $3.41B USD Point-in-time
Deferred Revenue DeferredRevenueCurrent $3.41B USD Point-in-time
Deferred Revenue DeferredRevenueCurrent $3.29B USD Point-in-time
Deferred Revenue DeferredRevenueCurrent $3.29B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $2.35B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $2.35B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $2.10B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $2.10B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.39B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.39B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.41B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.41B USD Point-in-time
Long-term Debt LongTermDebtAndCapitalLeaseObligations $2.29B USD Point-in-time
Long-term Debt LongTermDebtAndCapitalLeaseObligations $2.29B USD Point-in-time
Long-term Debt LongTermDebtAndCapitalLeaseObligations $1.95B USD Point-in-time
Long-term Debt LongTermDebtAndCapitalLeaseObligations $1.95B USD Point-in-time
Deferred Income Tax Liabilities DeferredIncomeTaxLiabilitiesNet $899.00M USD Point-in-time
Deferred Income Tax Liabilities DeferredIncomeTaxLiabilitiesNet $899.00M USD Point-in-time
Deferred Income Tax Liabilities DeferredIncomeTaxLiabilitiesNet $478.00M USD Point-in-time
Deferred Income Tax Liabilities DeferredIncomeTaxLiabilitiesNet $478.00M USD Point-in-time
Pension and other post employment benefits - noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $2.27B USD Point-in-time
Pension and other post employment benefits - noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $2.27B USD Point-in-time
Pension and other post employment benefits - noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $2.47B USD Point-in-time
Pension and other post employment benefits - noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $2.47B USD Point-in-time
Other noncurrent obligations OtherLiabilitiesNoncurrent $1.65B USD Point-in-time
Other noncurrent obligations OtherLiabilitiesNoncurrent $1.65B USD Point-in-time
Other noncurrent obligations OtherLiabilitiesNoncurrent $1.71B USD Point-in-time
Other noncurrent obligations OtherLiabilitiesNoncurrent $1.71B USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $6.41B USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $6.41B USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $7.31B USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $7.31B 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
Common stock CommonStockValue $7.00M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $27.75B USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $27.75B USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $27.20B USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $27.20B USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $55.00M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $55.00M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-41.00M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-41.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.68B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.68B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.47B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.47B USD Point-in-time
Total Company Stockholder's Equity StockholdersEquity $23.79B USD Point-in-time
Total Company Stockholder's Equity StockholdersEquity $23.79B USD Point-in-time
Total Company Stockholder's Equity StockholdersEquity $25.04B USD Point-in-time
Total Company Stockholder's Equity StockholdersEquity $25.04B USD Point-in-time
Noncontrolling Interests MinorityInterest $242.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $242.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $241.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $241.00M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.62B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.62B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.03B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.03B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.54B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.54B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.28B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.28B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $40.83B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $40.83B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $43.00B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $43.00B USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Net Sales Revenues $16.91B USD Annual
Net Sales Revenues $16.91B USD Annual
Net Sales Revenues $17.23B USD Annual
Net Sales Revenues $17.23B USD Annual
Net Sales Revenues $17.45B USD Annual
Net Sales Revenues $17.45B USD Annual
Cost of Goods Sold CostOfGoodsAndServicesSold $9.53B USD Annual
Cost of Goods Sold CostOfGoodsAndServicesSold $9.53B USD Annual
Cost of Goods Sold CostOfGoodsAndServicesSold $9.92B USD Annual
Cost of Goods Sold CostOfGoodsAndServicesSold $9.92B USD Annual
Cost of Goods Sold CostOfGoodsAndServicesSold $10.44B USD Annual
Cost of Goods Sold CostOfGoodsAndServicesSold $10.44B USD Annual
Research and Development Expense ResearchAndDevelopmentExpense $1.22B USD Annual
Research and Development Expense ResearchAndDevelopmentExpense $1.22B USD Annual
Research and Development Expense ResearchAndDevelopmentExpense $1.34B USD Annual
Research and Development Expense ResearchAndDevelopmentExpense $1.34B USD Annual
Research and Development Expense ResearchAndDevelopmentExpense $1.40B USD Annual
Research and Development Expense ResearchAndDevelopmentExpense $1.40B USD Annual
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $3.18B USD Annual
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $3.18B USD Annual
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $3.17B USD Annual
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $3.17B USD Annual
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $3.20B USD Annual
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $3.20B USD Annual
Amortization of Intangibles AmortizationOfIntangibleAssets $685.00M USD Annual
Amortization of Intangibles AmortizationOfIntangibleAssets $685.00M USD Annual
Amortization of Intangibles AmortizationOfIntangibleAssets $683.00M USD Annual
Amortization of Intangibles AmortizationOfIntangibleAssets $683.00M USD Annual
Amortization of Intangibles AmortizationOfIntangibleAssets $702.00M USD Annual
Amortization of Intangibles AmortizationOfIntangibleAssets $702.00M USD Annual
Restructuring and asset related charges - net RestructuringCharges $336.00M USD Annual
Restructuring and asset related charges - net RestructuringCharges $336.00M USD Annual
Restructuring and asset related charges - net RestructuringCharges $288.00M USD Annual
Restructuring and asset related charges - net RestructuringCharges $288.00M USD Annual
Restructuring and asset related charges - net RestructuringCharges $363.00M USD Annual
Restructuring and asset related charges - net RestructuringCharges $363.00M USD Annual
Other income (expense) - net NonoperatingIncomeExpense $-448.00M USD Annual
Other income (expense) - net NonoperatingIncomeExpense $-448.00M USD Annual
Other income (expense) - net NonoperatingIncomeExpense $-300.00M USD Annual
Other income (expense) - net NonoperatingIncomeExpense $-300.00M USD Annual
Other income (expense) - net NonoperatingIncomeExpense $-60.00M USD Annual
Other income (expense) - net NonoperatingIncomeExpense $-60.00M USD Annual
Interest Expense InterestAndDebtExpense $233.00M USD Annual
Interest Expense InterestAndDebtExpense $233.00M USD Annual
Interest Expense InterestAndDebtExpense $233.00M USD Annual
Interest Expense InterestAndDebtExpense $233.00M USD Annual
Interest Expense InterestAndDebtExpense $79.00M USD Annual
Interest Expense InterestAndDebtExpense $79.00M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.09B USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.09B USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.27B USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.27B USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.43B USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.43B USD Annual
Provision for (benefit from) income taxes on continuing operations IncomeTaxExpenseBenefit $210.00M USD Annual
Provision for (benefit from) income taxes on continuing operations IncomeTaxExpenseBenefit $210.00M USD Annual
Provision for (benefit from) income taxes on continuing operations IncomeTaxExpenseBenefit $412.00M USD Annual
Provision for (benefit from) income taxes on continuing operations IncomeTaxExpenseBenefit $412.00M USD Annual
Provision for (benefit from) income taxes on continuing operations IncomeTaxExpenseBenefit $152.00M USD Annual
Provision for (benefit from) income taxes on continuing operations IncomeTaxExpenseBenefit $152.00M USD Annual
Income (loss) from continuing operations after income taxes IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $941.00M USD Annual
Income (loss) from continuing operations after income taxes IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $941.00M USD Annual
Income (loss) from continuing operations after income taxes IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $863.00M USD Annual
Income (loss) from continuing operations after income taxes IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $863.00M USD Annual
Income (loss) from continuing operations after income taxes IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Annual
Income (loss) from continuing operations after income taxes IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Annual
Income (loss) from discontinued operations after income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-194.00M USD Annual
Income (loss) from discontinued operations after income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-194.00M USD Annual
Income (loss) from discontinued operations after income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $56.00M USD Annual
Income (loss) from discontinued operations after income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $56.00M USD Annual
Income (loss) from discontinued operations after income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-58.00M USD Annual
Income (loss) from discontinued operations after income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-58.00M USD Annual
Net income (loss) ProfitLoss $1.16B USD Annual
Net income (loss) ProfitLoss $1.16B USD Annual
Net income (loss) ProfitLoss $919.00M USD Annual
Net income (loss) ProfitLoss $919.00M USD Annual
Net income (loss) ProfitLoss $747.00M USD Annual
Net income (loss) ProfitLoss $747.00M USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.00M USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.00M USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.00M USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.00M USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD Annual
Net Income (Loss) Attributable to the Company, Total NetIncomeLoss $1.15B USD Annual
Net Income (Loss) Attributable to the Company, Total NetIncomeLoss $1.15B USD Annual
Net Income (Loss) Attributable to the Company, Total NetIncomeLoss $735.00M USD Annual
Net Income (Loss) Attributable to the Company, Total NetIncomeLoss $735.00M USD Annual
Net Income (Loss) Attributable to the Company, Total NetIncomeLoss $907.00M USD Annual
Net Income (Loss) Attributable to the Company, Total NetIncomeLoss $907.00M USD Annual
Basic earnings (loss) per share of common stock from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.23 USD Annual
Basic earnings (loss) per share of common stock from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.23 USD Annual
Basic earnings (loss) per share of common stock from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.31 USD Annual
Basic earnings (loss) per share of common stock from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.31 USD Annual
Basic earnings (loss) per share of common stock from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.67 USD Annual
Basic earnings (loss) per share of common stock from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.67 USD Annual
Basic earnings (loss) per share of common stock from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.08 USD Annual
Basic earnings (loss) per share of common stock from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.08 USD Annual
Basic earnings (loss) per share of common stock from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.08 USD Annual
Basic earnings (loss) per share of common stock from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.08 USD Annual
Basic earnings (loss) per share of common stock from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.27 USD Annual
Basic earnings (loss) per share of common stock from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.27 USD Annual
Basic earnings (loss) per share of common stock EarningsPerShareBasic $1.59 USD Annual
Basic earnings (loss) per share of common stock EarningsPerShareBasic $1.59 USD Annual
Basic earnings (loss) per share of common stock EarningsPerShareBasic $1.04 USD Annual
Basic earnings (loss) per share of common stock EarningsPerShareBasic $1.04 USD Annual
Basic earnings (loss) per share of common stock EarningsPerShareBasic $1.31 USD Annual
Basic earnings (loss) per share of common stock EarningsPerShareBasic $1.31 USD Annual
Diluted earnings (loss) per share of common stock from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.30 USD Annual
Diluted earnings (loss) per share of common stock from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.30 USD Annual
Diluted earnings (loss) per share of common stock from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.22 USD Annual
Diluted earnings (loss) per share of common stock from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.22 USD Annual
Diluted earnings (loss) per share of common stock from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.66 USD Annual
Diluted earnings (loss) per share of common stock from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.66 USD Annual
Diluted earnings (loss) per share of common stock from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.08 USD Annual
Diluted earnings (loss) per share of common stock from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.08 USD Annual
Diluted earnings (loss) per share of common stock from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.08 USD Annual
Diluted earnings (loss) per share of common stock from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.08 USD Annual
Diluted earnings (loss) per share of common stock from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.27 USD Annual
Diluted earnings (loss) per share of common stock from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.27 USD Annual
Diluted earnings (loss) per share of common stock EarningsPerShareDiluted $1.30 USD Annual
Diluted earnings (loss) per share of common stock EarningsPerShareDiluted $1.30 USD Annual
Diluted earnings (loss) per share of common stock EarningsPerShareDiluted $1.58 USD Annual
Diluted earnings (loss) per share of common stock EarningsPerShareDiluted $1.58 USD Annual
Diluted earnings (loss) per share of common stock EarningsPerShareDiluted $1.03 USD Annual
Diluted earnings (loss) per share of common stock EarningsPerShareDiluted $1.03 USD Annual
Cash Flow Statement 250 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $1.16B USD Annual
Net income (loss) ProfitLoss $1.16B USD Annual
Net income (loss) ProfitLoss $919.00M USD Annual
Net income (loss) ProfitLoss $919.00M USD Annual
Net income (loss) ProfitLoss $747.00M USD Annual
Net income (loss) ProfitLoss $747.00M USD Annual
(Income) Loss from Discontinued Operations, after income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-194.00M USD Annual
(Income) Loss from Discontinued Operations, after income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-194.00M USD Annual
(Income) Loss from Discontinued Operations, after income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $56.00M USD Annual
(Income) Loss from Discontinued Operations, after income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $56.00M USD Annual
(Income) Loss from Discontinued Operations, after income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-58.00M USD Annual
(Income) Loss from Discontinued Operations, after income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-58.00M USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $1.23B USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $1.23B USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $1.21B USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $1.21B USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $1.22B USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $1.22B USD Annual
Provision for (benefit from) deferred income tax DeferredIncomeTaxesAndTaxCredits $-365.00M USD Annual
Provision for (benefit from) deferred income tax DeferredIncomeTaxesAndTaxCredits $-365.00M USD Annual
Provision for (benefit from) deferred income tax DeferredIncomeTaxesAndTaxCredits $-288.00M USD Annual
Provision for (benefit from) deferred income tax DeferredIncomeTaxesAndTaxCredits $-288.00M USD Annual
Provision for (benefit from) deferred income tax DeferredIncomeTaxesAndTaxCredits $-438.00M USD Annual
Provision for (benefit from) deferred income tax DeferredIncomeTaxesAndTaxCredits $-438.00M USD Annual
Net periodic pension and OPEB (benefit) cost, net PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-142.00M USD Annual
Net periodic pension and OPEB (benefit) cost, net PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-142.00M USD Annual
Net periodic pension and OPEB (benefit) cost, net PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $138.00M USD Annual
Net periodic pension and OPEB (benefit) cost, net PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $138.00M USD Annual
Net periodic pension and OPEB (benefit) cost, net PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $160.00M USD Annual
Net periodic pension and OPEB (benefit) cost, net PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $160.00M USD Annual
Pension and OPEB contributions PensionAndOtherPostretirementBenefitContributions $182.00M USD Annual
Pension and OPEB contributions PensionAndOtherPostretirementBenefitContributions $182.00M USD Annual
Pension and OPEB contributions PensionAndOtherPostretirementBenefitContributions $149.00M USD Annual
Pension and OPEB contributions PensionAndOtherPostretirementBenefitContributions $149.00M USD Annual
Pension and OPEB contributions PensionAndOtherPostretirementBenefitContributions $151.00M USD Annual
Pension and OPEB contributions PensionAndOtherPostretirementBenefitContributions $151.00M USD Annual
Net (gain) loss on sales of property, businesses, consolidated companies and investments GainLossOnDispositionOfAssets1 $17.00M USD Annual
Net (gain) loss on sales of property, businesses, consolidated companies and investments GainLossOnDispositionOfAssets1 $17.00M USD Annual
Net (gain) loss on sales of property, businesses, consolidated companies and investments GainLossOnDispositionOfAssets1 $22.00M USD Annual
Net (gain) loss on sales of property, businesses, consolidated companies and investments GainLossOnDispositionOfAssets1 $22.00M USD Annual
Net (gain) loss on sales of property, businesses, consolidated companies and investments GainLossOnDispositionOfAssets1 $18.00M USD Annual
Net (gain) loss on sales of property, businesses, consolidated companies and investments GainLossOnDispositionOfAssets1 $18.00M USD Annual
Restructuring and Asset Related Charges - net RestructuringAndRelatedCostIncurredCost $288.00M USD Annual
Restructuring and Asset Related Charges - net RestructuringAndRelatedCostIncurredCost $288.00M USD Annual
Restructuring and Asset Related Charges - net RestructuringAndRelatedCostIncurredCost $363.00M USD Annual
Restructuring and Asset Related Charges - net RestructuringAndRelatedCostIncurredCost $363.00M USD Annual
Restructuring and Asset Related Charges - net RestructuringAndRelatedCostIncurredCost $336.00M USD Annual
Restructuring and Asset Related Charges - net RestructuringAndRelatedCostIncurredCost $336.00M USD Annual
Other net loss OtherNoncashIncomeExpense $-578.00M USD Annual
Other net loss OtherNoncashIncomeExpense $-578.00M USD Annual
Other net loss OtherNoncashIncomeExpense $-305.00M USD Annual
Other net loss OtherNoncashIncomeExpense $-305.00M USD Annual
Other net loss OtherNoncashIncomeExpense $-383.00M USD Annual
Other net loss OtherNoncashIncomeExpense $-383.00M USD Annual
Accounts and Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable $705.00M USD Annual
Accounts and Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable $705.00M USD Annual
Accounts and Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable $993.00M USD Annual
Accounts and Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable $993.00M USD Annual
Accounts and Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable $-358.00M USD Annual
Accounts and Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable $-358.00M USD Annual
Inventories IncreaseDecreaseInInventories $1.72B USD Annual
Inventories IncreaseDecreaseInInventories $1.72B USD Annual
Inventories IncreaseDecreaseInInventories $-57.00M USD Annual
Inventories IncreaseDecreaseInInventories $-57.00M USD Annual
Inventories IncreaseDecreaseInInventories $-1.11B USD Annual
Inventories IncreaseDecreaseInInventories $-1.11B USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $807.00M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $807.00M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $-663.00M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $-663.00M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $-115.00M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $-115.00M USD Annual
Deferred Revenue IncreaseDecreaseInDeferredRevenue $194.00M USD Annual
Deferred Revenue IncreaseDecreaseInDeferredRevenue $194.00M USD Annual
Deferred Revenue IncreaseDecreaseInDeferredRevenue $-11.00M USD Annual
Deferred Revenue IncreaseDecreaseInDeferredRevenue $-11.00M USD Annual
Deferred Revenue IncreaseDecreaseInDeferredRevenue $-86.00M USD Annual
Deferred Revenue IncreaseDecreaseInDeferredRevenue $-86.00M USD Annual
Other Assets and Liabilities IncreaseDecreaseInOtherOperatingCapitalNet $296.00M USD Annual
Other Assets and Liabilities IncreaseDecreaseInOtherOperatingCapitalNet $296.00M USD Annual
Other Assets and Liabilities IncreaseDecreaseInOtherOperatingCapitalNet $527.00M USD Annual
Other Assets and Liabilities IncreaseDecreaseInOtherOperatingCapitalNet $527.00M USD Annual
Other Assets and Liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-142.00M USD Annual
Other Assets and Liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-142.00M USD Annual
Cash Provided by (Used for) Operating Activities - Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $912.00M USD Annual
Cash Provided by (Used for) Operating Activities - Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $912.00M USD Annual
Cash Provided by (Used for) Operating Activities - Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.81B USD Annual
Cash Provided by (Used for) Operating Activities - Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.81B USD Annual
Cash Provided by (Used for) Operating Activities - Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.30B USD Annual
Cash Provided by (Used for) Operating Activities - Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.30B USD Annual
Cash Provided by (Used for) Operating Activities - Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-40.00M USD Annual
Cash Provided by (Used for) Operating Activities - Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-40.00M USD Annual
Cash Provided by (Used for) Operating Activities - Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-151.00M USD Annual
Cash Provided by (Used for) Operating Activities - Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-151.00M USD Annual
Cash Provided by (Used for) Operating Activities - Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-40.00M USD Annual
Cash Provided by (Used for) Operating Activities - Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-40.00M USD Annual
Cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $2.15B USD Annual
Cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $2.15B USD Annual
Cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $872.00M USD Annual
Cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $872.00M USD Annual
Cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $1.77B USD Annual
Cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $1.77B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $595.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $595.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $605.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $605.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $597.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $597.00M USD Annual
Proceeds from Sales of property, businesses, and consolidated companies - net of cash divested ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $73.00M USD Annual
Proceeds from Sales of property, businesses, and consolidated companies - net of cash divested ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $73.00M USD Annual
Proceeds from Sales of property, businesses, and consolidated companies - net of cash divested ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $57.00M USD Annual
Proceeds from Sales of property, businesses, and consolidated companies - net of cash divested ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $57.00M USD Annual
Proceeds from Sales of property, businesses, and consolidated companies - net of cash divested ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $5.00M USD Annual
Proceeds from Sales of property, businesses, and consolidated companies - net of cash divested ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $5.00M USD Annual
Acquisitions of businesses - Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions of businesses - Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions of businesses - Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.46B USD Annual
Acquisitions of businesses - Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.46B USD Annual
Acquisitions of businesses - Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions of businesses - Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Escrow funding associated with acquisitions PaymentForContingentConsiderationLiabilityInvestingActivities - USD Annual
Escrow funding associated with acquisitions PaymentForContingentConsiderationLiabilityInvestingActivities - USD Annual
Escrow funding associated with acquisitions PaymentForContingentConsiderationLiabilityInvestingActivities - USD Annual
Escrow funding associated with acquisitions PaymentForContingentConsiderationLiabilityInvestingActivities - USD Annual
Escrow funding associated with acquisitions PaymentForContingentConsiderationLiabilityInvestingActivities $36.00M USD Annual
Escrow funding associated with acquisitions PaymentForContingentConsiderationLiabilityInvestingActivities $36.00M USD Annual
Investments in and loans to nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $32.00M USD Annual
Investments in and loans to nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $32.00M USD Annual
Investments in and loans to nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $7.00M USD Annual
Investments in and loans to nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $7.00M USD Annual
Investments in and loans to nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $12.00M USD Annual
Investments in and loans to nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $12.00M USD Annual
Purchases of investments PaymentsToAcquireMarketableSecurities $148.00M USD Annual
Purchases of investments PaymentsToAcquireMarketableSecurities $148.00M USD Annual
Purchases of investments PaymentsToAcquireMarketableSecurities $144.00M USD Annual
Purchases of investments PaymentsToAcquireMarketableSecurities $144.00M USD Annual
Purchases of investments PaymentsToAcquireMarketableSecurities $344.00M USD Annual
Purchases of investments PaymentsToAcquireMarketableSecurities $344.00M USD Annual
Proceeds from Sale and Maturities of Investments ProceedsFromSaleAndMaturityOfMarketableSecurities $130.00M USD Annual
Proceeds from Sale and Maturities of Investments ProceedsFromSaleAndMaturityOfMarketableSecurities $130.00M USD Annual
Proceeds from Sale and Maturities of Investments ProceedsFromSaleAndMaturityOfMarketableSecurities $147.00M USD Annual
Proceeds from Sale and Maturities of Investments ProceedsFromSaleAndMaturityOfMarketableSecurities $147.00M USD Annual
Proceeds from Sale and Maturities of Investments ProceedsFromSaleAndMaturityOfMarketableSecurities $295.00M USD Annual
Proceeds from Sale and Maturities of Investments ProceedsFromSaleAndMaturityOfMarketableSecurities $295.00M USD Annual
Proceeds from settlement of net investment hedge ProceedsFromHedgeInvestingActivities - USD Annual
Proceeds from settlement of net investment hedge ProceedsFromHedgeInvestingActivities - USD Annual
Proceeds from settlement of net investment hedge ProceedsFromHedgeInvestingActivities $63.00M USD Annual
Proceeds from settlement of net investment hedge ProceedsFromHedgeInvestingActivities $63.00M USD Annual
Proceeds from settlement of net investment hedge ProceedsFromHedgeInvestingActivities $42.00M USD Annual
Proceeds from settlement of net investment hedge ProceedsFromHedgeInvestingActivities $42.00M USD Annual
Other investing activities - net PaymentsForProceedsFromOtherInvestingActivities $2.00M USD Annual
Other investing activities - net PaymentsForProceedsFromOtherInvestingActivities $2.00M USD Annual
Other investing activities - net PaymentsForProceedsFromOtherInvestingActivities $39.00M USD Annual
Other investing activities - net PaymentsForProceedsFromOtherInvestingActivities $39.00M USD Annual
Other investing activities - net PaymentsForProceedsFromOtherInvestingActivities $3.00M USD Annual
Other investing activities - net PaymentsForProceedsFromOtherInvestingActivities $3.00M USD Annual
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-589.00M USD Annual
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-589.00M USD Annual
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-632.00M USD Annual
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-632.00M USD Annual
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-1.99B USD Annual
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-1.99B USD Annual
Net Change in borrowings (less than 90 days) ProceedsFromRepaymentsOfShortTermDebt $-13.00M USD Annual
Net Change in borrowings (less than 90 days) ProceedsFromRepaymentsOfShortTermDebt $-13.00M USD Annual
Net Change in borrowings (less than 90 days) ProceedsFromRepaymentsOfShortTermDebt $-6.00M USD Annual
Net Change in borrowings (less than 90 days) ProceedsFromRepaymentsOfShortTermDebt $-6.00M USD Annual
Net Change in borrowings (less than 90 days) ProceedsFromRepaymentsOfShortTermDebt $53.00M USD Annual
Net Change in borrowings (less than 90 days) ProceedsFromRepaymentsOfShortTermDebt $53.00M USD Annual
Proceeds from Debt ProceedsFromIssuanceOfLongTermDebt $3.07B USD Annual
Proceeds from Debt ProceedsFromIssuanceOfLongTermDebt $3.07B USD Annual
Proceeds from Debt ProceedsFromIssuanceOfLongTermDebt $1.36B USD Annual
Proceeds from Debt ProceedsFromIssuanceOfLongTermDebt $1.36B USD Annual
Proceeds from Debt ProceedsFromIssuanceOfLongTermDebt $3.43B USD Annual
Proceeds from Debt ProceedsFromIssuanceOfLongTermDebt $3.43B USD Annual
Payments on Debt RepaymentsOfLongTermDebt $2.88B USD Annual
Payments on Debt RepaymentsOfLongTermDebt $2.88B USD Annual
Payments on Debt RepaymentsOfLongTermDebt $2.31B USD Annual
Payments on Debt RepaymentsOfLongTermDebt $2.31B USD Annual
Payments on Debt RepaymentsOfLongTermDebt $1.14B USD Annual
Payments on Debt RepaymentsOfLongTermDebt $1.14B USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $756.00M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $756.00M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $1.01B USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $1.01B USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $1.00B USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $1.00B USD Annual
Proceeds from Exercise of Stock Options ProceedsFromStockOptionsExercised $31.00M USD Annual
Proceeds from Exercise of Stock Options ProceedsFromStockOptionsExercised $31.00M USD Annual
Proceeds from Exercise of Stock Options ProceedsFromStockOptionsExercised $88.00M USD Annual
Proceeds from Exercise of Stock Options ProceedsFromStockOptionsExercised $88.00M USD Annual
Proceeds from Exercise of Stock Options ProceedsFromStockOptionsExercised $60.00M USD Annual
Proceeds from Exercise of Stock Options ProceedsFromStockOptionsExercised $60.00M USD Annual
Dividends Paid to stockholders PaymentsOfDividends $458.00M USD Annual
Dividends Paid to stockholders PaymentsOfDividends $458.00M USD Annual
Dividends Paid to stockholders PaymentsOfDividends $418.00M USD Annual
Dividends Paid to stockholders PaymentsOfDividends $418.00M USD Annual
Dividends Paid to stockholders PaymentsOfDividends $439.00M USD Annual
Dividends Paid to stockholders PaymentsOfDividends $439.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-55.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-55.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-49.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-49.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-32.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-32.00M USD Annual
Cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-99.00M USD Annual
Cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-99.00M USD Annual
Cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-1.20B USD Annual
Cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-1.20B USD Annual
Cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-1.18B USD Annual
Cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-1.18B USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-93.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-93.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-143.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-143.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-278.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-278.00M USD Annual
Increase (decrease) on cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.22B USD Annual
Increase (decrease) on cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.22B USD Annual
Increase (decrease) on cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $264.00M USD Annual
Increase (decrease) on cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $264.00M USD Annual
Increase (decrease) on cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-460.00M USD Annual
Increase (decrease) on cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-460.00M USD Annual
Cash, cash equivalents and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.42B USD Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.42B USD Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.16B USD Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.16B USD Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.84B USD Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.84B USD Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.62B USD Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.62B USD Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.42B USD Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.42B USD Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.16B USD Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.16B USD Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.84B USD Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.84B USD Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.62B USD Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.62B USD Point-in-time
Interest, net of amounts capitalized InterestPaidNet $244.00M USD Annual
Interest, net of amounts capitalized InterestPaidNet $244.00M USD Annual
Interest, net of amounts capitalized InterestPaidNet $234.00M USD Annual
Interest, net of amounts capitalized InterestPaidNet $234.00M USD Annual
Interest, net of amounts capitalized InterestPaidNet $75.00M USD Annual
Interest, net of amounts capitalized InterestPaidNet $75.00M USD Annual
Income Taxes IncomeTaxesPaid $535.00M USD Annual
Income Taxes IncomeTaxesPaid $535.00M USD Annual
Income Taxes IncomeTaxesPaid $467.00M USD Annual
Income Taxes IncomeTaxesPaid $467.00M USD Annual
Income Taxes IncomeTaxesPaid $707.00M USD Annual
Income Taxes IncomeTaxesPaid $707.00M USD Annual
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.58 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.58 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.66 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.66 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.62 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.62 USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.62B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.62B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.03B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.03B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.54B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.54B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.28B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.28B USD Point-in-time
Net income (loss) ProfitLoss $1.16B USD Annual
Net income (loss) ProfitLoss $1.16B USD Annual
Net income (loss) ProfitLoss $919.00M USD Annual
Net income (loss) ProfitLoss $919.00M USD Annual
Net income (loss) ProfitLoss $747.00M USD Annual
Net income (loss) ProfitLoss $747.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $92.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $92.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-792.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-792.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $129.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $129.00M USD Annual
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.00M USD Annual
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.00M USD Annual
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $45.00M USD Annual
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $45.00M USD Annual
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.00M USD Annual
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.00M USD Annual
Common Dividends DividendsCommonStock $458.00M USD Annual
Common Dividends DividendsCommonStock $458.00M USD Annual
Common Dividends DividendsCommonStock $439.00M USD Annual
Common Dividends DividendsCommonStock $439.00M USD Annual
Common Dividends DividendsCommonStock $418.00M USD Annual
Common Dividends DividendsCommonStock $418.00M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $756.00M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $756.00M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $1.00B USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $1.00B USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $1.01B USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $1.01B USD Annual
Issuance of Corteva stock StockIssuedDuringPeriodValueOther $60.00M USD Annual
Issuance of Corteva stock StockIssuedDuringPeriodValueOther $60.00M USD Annual
Issuance of Corteva stock StockIssuedDuringPeriodValueOther $88.00M USD Annual
Issuance of Corteva stock StockIssuedDuringPeriodValueOther $88.00M USD Annual
Issuance of Corteva stock StockIssuedDuringPeriodValueOther $40.00M USD Annual
Issuance of Corteva stock StockIssuedDuringPeriodValueOther $40.00M USD Annual
Other - net StockholdersEquityOther $-14.00M USD Annual
Other - net StockholdersEquityOther $-14.00M USD Annual
Other - net StockholdersEquityOther $-9.00M USD Annual
Other - net StockholdersEquityOther $-9.00M USD Annual
Other - net StockholdersEquityOther $-12.00M USD Annual
Other - net StockholdersEquityOther $-12.00M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.62B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.62B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.03B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.03B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.54B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.54B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.28B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.28B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $1.16B USD Annual
Net income (loss) ProfitLoss $1.16B USD Annual
Net income (loss) ProfitLoss $919.00M USD Annual
Net income (loss) ProfitLoss $919.00M USD Annual
Net income (loss) ProfitLoss $747.00M USD Annual
Net income (loss) ProfitLoss $747.00M USD Annual
Cumulative Translation Adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-340.00M USD Annual
Cumulative Translation Adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-340.00M USD Annual
Cumulative Translation Adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $425.00M USD Annual
Cumulative Translation Adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $425.00M USD Annual
Cumulative Translation Adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.01B USD Annual
Cumulative Translation Adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.01B USD Annual
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments - USD Annual
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments - USD Annual
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $-6.00M USD Annual
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $-6.00M USD Annual
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments - USD Annual
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments - USD Annual
Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $71.00M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $71.00M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-135.00M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-135.00M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.00M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $92.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $92.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-792.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-792.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $129.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $129.00M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $876.00M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $876.00M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $127.00M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $127.00M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Annual
Comprehensive Income Attributable to Noncontrolling Interest- net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.00M USD Annual
Comprehensive Income Attributable to Noncontrolling Interest- net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.00M USD Annual
Comprehensive Income Attributable to Noncontrolling Interest- net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.00M USD Annual
Comprehensive Income Attributable to Noncontrolling Interest- net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.00M USD Annual
Comprehensive Income Attributable to Noncontrolling Interest- net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.00M USD Annual
Comprehensive Income Attributable to Noncontrolling Interest- net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.00M USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to the Company ComprehensiveIncomeNetOfTax $1.24B USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to the Company ComprehensiveIncomeNetOfTax $1.24B USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to the Company ComprehensiveIncomeNetOfTax $864.00M USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to the Company ComprehensiveIncomeNetOfTax $864.00M USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to the Company ComprehensiveIncomeNetOfTax $115.00M USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to the Company ComprehensiveIncomeNetOfTax $115.00M USD Annual

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

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