CTVA

CTVA

Corteva, Inc.

$83.40

+$0.05 (+0.06%)

Mkt Cap: $55.78B

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Corteva, Inc. (CTVA) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$17.89B	$17.40B ↑2.9%	$16.91B ↓1.8%	$17.23B ↓1.3%	$17.45B ↑11.5%	$15.65B
Cost of Revenue	$6.99B	$9.82B ↑3.0%	$9.53B ↓3.9%	$9.92B ↓4.9%	$10.44B ↑13.2%	$9.22B
Gross Profit	$6.00B	$7.58B ↑2.8%	$7.38B ↑1.0%	$7.31B ↑4.1%	$7.02B ↑9.1%	$6.43B
R&D Expenses	$1.48B	$1.47B ↑5.1%	$1.40B ↑4.9%	$1.34B ↑10.0%	$1.22B ↑2.4%	$1.19B
SG&A Expenses	$3.62B	$3.49B ↑9.3%	$3.20B ↑0.6%	$3.18B ↑0.1%	$3.17B ↓1.1%	$3.21B
Operating Income	$2.47B	$2.62B ↑25.0%	$2.10B ↓0.7%	$2.11B ↑9.4%	$1.93B ↑46.4%	$1.32B
Interest Expense	$180.00M	$180.00M ↓22.7%	$233.00M -	$233.00M ↑194.9%	$79.00M ↑163.3%	$30.00M
Income Tax	$500.00M	$484.00M ↑17.5%	$412.00M ↑171.1%	$152.00M ↓27.6%	$210.00M ↓59.9%	$524.00M
Net Income	$1.16B	$1.09B ↑20.6%	$907.00M ↑23.4%	$735.00M ↓35.9%	$1.15B ↓34.8%	$1.76B
EBITDA	$2.68B	$3.07B ↑12.3%	$2.73B ↑7.8%	$2.54B ↓7.0%	$2.73B ↓24.6%	$3.62B
EPS	1.70	1.60 ↑23.1%	1.30 ↑26.2%	1.03 ↓34.8%	1.58 ↓33.3%	2.37
Shares Out (Diluted)	2.71B	673.17M ↓3.3%	696.00M ↓2.2%	711.90M ↓1.7%	724.50M ↓2.3%	741.60M

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Revenue	$17.89B	$4.91B ↑11.0%	$3.91B ↓1.7%	$2.62B ↑12.6%	$6.46B ↑5.6%	$4.42B ↓1.7%	$3.98B ↑7.3%	$2.33B ↓10.2%	$6.11B ↑1.1%	$4.49B ↓8.0%	$3.71B ↓3.1%	$2.59B ↓6.7%	$6.04B ↓3.3%	$4.88B ↑6.2%	$3.83B ↑9.9%	$2.78B ↑17.1%	$6.25B ↑11.1%	$4.60B ↑10.1%	$3.48B	$2.37B	$5.63B	$4.18B
Cost of Revenue	$6.99B	$0.00 ↓100.0%	$2.41B ↓3.3%	$1.64B ↑5.0%	$2.93B ↑0.5%	$2.34B ↓8.2%	$2.50B ↑5.5%	$1.56B ↓4.9%	$2.92B ↓7.0%	$2.55B ↓8.0%	$2.37B ↓5.7%	$1.65B ↓12.4%	$3.14B ↓5.6%	$2.77B ↑1.7%	$2.51B ↑12.5%	$1.88B ↑20.6%	$3.32B ↑10.4%	$2.72B ↑12.6%	$2.23B	$1.56B	$3.01B	$2.42B
Gross Profit	$6.00B	$0.00 ↓100.0%	$1.50B ↑1.0%	$974.00M ↑28.0%	$3.52B ↑10.3%	$2.08B ↑6.8%	$1.48B ↑10.5%	$761.00M ↓19.4%	$3.19B ↑9.8%	$1.94B ↓8.1%	$1.34B ↑2.0%	$944.00M ↑5.1%	$2.91B ↓0.7%	$2.11B ↑12.6%	$1.31B ↑5.5%	$898.00M ↑10.5%	$2.93B ↑11.9%	$1.88B ↑6.8%	$1.25B	$813.00M	$2.62B	$1.76B
R&D Expenses	$1.48B	$341.00M ↑1.8%	$413.00M ↑13.2%	$351.00M ↑0.9%	$375.00M ↑5.0%	$335.00M ↑0.9%	$365.00M ↑2.2%	$348.00M ↑3.9%	$357.00M ↑8.5%	$332.00M ↑5.1%	$357.00M ↑5.0%	$335.00M ↑7.4%	$329.00M ↑11.1%	$316.00M ↑17.9%	$340.00M ↑7.6%	$312.00M ↑5.1%	$296.00M ↑1.0%	$268.00M ↓4.6%	$316.00M	$297.00M	$293.00M	$281.00M
SG&A Expenses	$3.62B	$877.00M ↑16.8%	$860.00M ↑37.4%	$725.00M ↑2.4%	$1.16B ↑9.7%	$751.00M ↑2.0%	$626.00M ↓2.8%	$708.00M ↑1.1%	$1.05B ↓2.0%	$736.00M ↓2.8%	$644.00M ↓15.7%	$700.00M ↑6.5%	$1.07B ↑5.7%	$757.00M ↑3.0%	$764.00M ↓5.2%	$657.00M ↓2.2%	$1.02B ↑1.9%	$735.00M ↑0.3%	$806.00M	$672.00M	$998.00M	$733.00M
Operating Income	$2.47B	$725.00M ↓12.3%	$224.00M ↓31.5%	-$308.00M ↑33.8%	$1.83B ↑13.9%	$827.00M ↑18.7%	$327.00M ↑98.2%	-$465.00M ↓75.5%	$1.61B ↑21.0%	$697.00M ↓20.8%	$165.00M ↑266.7%	-$265.00M ↓6.4%	$1.33B ↓7.4%	$880.00M ↑26.6%	$45.00M ↑183.3%	-$249.00M ↑25.9%	$1.44B ↑25.4%	$695.00M ↑23.9%	-$54.00M	-$336.00M	$1.15B	$561.00M
Interest Expense	$180.00M	$36.00M -	$46.00M ↓23.3%	$46.00M ↓30.3%	$52.00M ↓21.2%	$36.00M ↓12.2%	$60.00M ↓3.2%	$66.00M ↑13.8%	$66.00M ↓19.5%	$41.00M ↑32.3%	$62.00M ↑72.2%	$58.00M ↑222.2%	$82.00M ↑412.5%	$31.00M ↑244.4%	$36.00M ↑350.0%	$18.00M ↑125.0%	$16.00M ↑128.6%	$9.00M ↑28.6%	$8.00M	$8.00M	$7.00M	$7.00M
Income Tax	$500.00M	$133.00M ↑13.7%	$7.00M ↓94.9%	-$62.00M ↑45.6%	$422.00M ↑49.6%	$117.00M ↑10.4%	$138.00M ↑250.0%	-$114.00M ↑11.6%	$282.00M ↑38.2%	$106.00M ↓37.3%	-$92.00M ↑43.2%	-$129.00M ↓74.3%	$204.00M ↓37.2%	$169.00M ↑39.7%	-$162.00M ↓280.0%	-$74.00M ↓164.3%	$325.00M ↑14.4%	$121.00M ↓32.0%	$90.00M	-$28.00M	$284.00M	$178.00M
Net Income	$1.16B	$720.00M ↑10.4%	-$552.00M	-$320.00M ↑38.9%	$1.31B ↑24.8%	$652.00M ↑55.6%	-$41.00M ↑83.8%	-$524.00M ↓63.2%	$1.05B ↑47.5%	$419.00M ↓29.6%	-$253.00M ↓360.0%	-$321.00M ↑3.0%	$714.00M ↓26.3%	$595.00M ↑5.5%	-$55.00M ↓134.6%	-$331.00M	$969.00M ↓0.1%	$564.00M ↓6.0%	$159.00M	$30.00M	$970.00M	$600.00M
EBITDA	$2.68B	$725.00M ↓35.0%	-$178.00M ↓139.6%	-$24.00M ↑90.8%	$2.16B ↑25.7%	$1.12B ↑34.5%	$450.00M ↑782.4%	-$261.00M ↓226.3%	$1.72B ↑16.6%	$830.00M ↓24.1%	$51.00M ↓62.8%	-$80.00M ↓17.6%	$1.47B ↓10.5%	$1.09B ↑7.9%	$137.00M ↓76.0%	-$68.00M ↓120.9%	$1.65B ↑1.4%	$1.01B ↓8.0%	$570.00M	$325.00M	$1.62B	$1.10B
EPS	1.70	1.07 ↑12.6%	-0.82	-0.47 ↑38.2%	1.92 ↑27.2%	0.95 ↑58.3%	-0.06 ↑83.4%	-0.76 ↓68.9%	1.51 ↑51.0%	0.60 ↓27.7%	-0.36 ↓350.0%	-0.45 ↑2.2%	1.00 ↓24.8%	0.83 ↑6.4%	-0.08 ↓136.4%	-0.46	1.33 ↑1.5%	0.78 ↓2.5%	0.22	0.04	1.31	0.80
Shares Out (Diluted)	2.71B	673.60M ↓1.9%	673.17M ↓2.1%	678.70M ↓1.8%	683.10M ↓2.1%	686.60M ↓2.3%	687.30M ↓2.4%	691.10M ↓2.4%	698.10M ↓2.2%	702.80M ↓1.9%	704.00M ↓1.5%	708.40M ↓1.4%	713.70M ↓1.8%	716.20M ↓2.0%	714.70M ↓2.8%	718.70M ↓2.8%	726.70M ↓2.2%	730.90M ↓2.5%	735.10M	739.50M	743.30M	749.60M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$1.96B	$4.52B ↑45.6%	$3.11B ↑17.5%	$2.64B ↓17.1%	$3.19B ↓28.4%	$4.46B
Accounts Receivable	$9.09B	$6.37B ↑12.2%	$5.68B ↑3.4%	$5.49B ↓3.7%	$5.70B ↑18.5%	$4.81B
Inventory	$5.20B	$5.67B ↑4.3%	$5.43B ↓21.3%	$6.90B ↑1.3%	$6.81B ↑31.5%	$5.18B
Current Assets	$17.39B	$17.34B ↑14.8%	$15.10B ↓7.2%	$16.26B ↓3.2%	$16.80B ↑8.0%	$15.55B
Goodwill & Intangibles	$18.56B	$18.77B ↓2.7%	$19.28B ↓4.7%	$20.23B ↑4.8%	$19.30B ↓4.2%	$20.15B
Total Assets	$42.72B	$42.84B ↑4.9%	$40.83B ↓5.0%	$43.00B ↑0.9%	$42.62B ↑0.6%	$42.34B
Accounts Payable	$4.19B	$4.40B ↑8.9%	$4.04B ↓5.6%	$4.28B ↓12.6%	$4.89B ↑18.6%	$4.13B
Short-term Debt	$1.67B	$894.00M ↑19.2%	$750.00M ↑280.7%	$197.00M ↑756.5%	$23.00M ↑35.3%	$17.00M
Current Liabilities	$11.85B	$12.13B ↑16.7%	$10.39B ↓0.2%	$10.41B ↓3.1%	$10.74B ↑12.4%	$9.56B
Long-term Debt	$1.68B	$1.69B ↓13.7%	$1.95B ↓14.8%	$2.29B ↑78.8%	$1.28B ↑16.5%	$1.10B
Total Debt	$3.36B	$2.58B ↓4.6%	$2.70B ↑8.6%	$2.49B ↑90.4%	$1.31B ↑16.7%	$1.12B
Total Liabilities	$18.11B	$18.46B ↑9.9%	$16.80B ↓5.2%	$17.72B ↑3.7%	$17.08B ↑2.1%	$16.72B
Retained Earnings	$436.00M	-$67.00M ↓221.8%	$55.00M ↑234.1%	-$41.00M ↓116.4%	$250.00M ↓52.3%	$524.00M
Total Equity	$24.36B	$24.14B ↑1.5%	$23.79B ↓5.0%	$25.04B ↓1.0%	$25.30B ↓0.3%	$25.38B

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Cash & Equiv.	$1.96B	$1.96B ↓2.2%	$4.52B ↑45.6%	$2.51B ↑3.6%	$2.06B ↑12.3%	$2.01B ↑33.4%	$3.11B ↑17.5%	$2.42B ↑7.4%	$1.84B ↓28.2%	$1.50B ↓8.6%	$2.64B ↓17.1%	$2.25B ↑2.5%	$2.56B ↑6.7%	$1.65B ↓19.0%	$3.19B ↓28.4%	$2.20B ↓20.9%	$2.40B ↓16.1%	$2.03B ↓15.5%	$4.46B	$2.78B	$2.86B	$2.40B
Accounts Receivable	$9.09B	$9.09B ↑9.6%	$6.37B ↑12.2%	$7.78B ↑17.0%	$8.67B ↑13.9%	$8.29B ↑4.9%	$5.68B ↑3.4%	$6.65B ↑1.1%	$7.62B ↓4.3%	$7.91B ↓8.9%	$5.49B ↓3.7%	$6.58B ↑4.9%	$7.96B ↑14.5%	$8.68B ↑19.3%	$5.70B ↑18.5%	$6.27B ↑7.8%	$6.95B ↑2.3%	$7.28B ↑7.1%	$4.81B	$5.82B	$6.79B	$6.79B
Inventory	$5.20B	$5.20B ↑1.4%	$5.67B ↑4.3%	$5.31B ↓6.4%	$4.32B ↓11.8%	$5.13B ↓17.0%	$5.43B ↓21.3%	$5.67B ↓10.2%	$4.89B ↓13.1%	$6.18B ↓6.1%	$6.90B ↑1.3%	$6.32B ↑16.7%	$5.63B ↑34.5%	$6.58B ↑32.1%	$6.81B ↑31.5%	$5.42B ↑22.6%	$4.18B ↑18.2%	$4.99B ↑15.4%	$5.18B	$4.42B	$3.54B	$4.32B
Current Assets	$17.39B	$17.39B ↑4.8%	$17.34B ↑14.8%	$16.44B ↑5.0%	$16.00B ↑4.2%	$16.59B ↓3.4%	$15.10B ↓7.2%	$15.65B ↓4.2%	$15.36B ↓10.7%	$17.16B ↓6.4%	$16.26B ↓3.2%	$16.33B ↑8.6%	$17.21B ↑16.5%	$18.33B ↑15.4%	$16.80B ↑8.0%	$15.04B ↑6.4%	$14.76B ↑3.4%	$15.88B ↑5.6%	$15.55B	$14.15B	$14.29B	$15.04B
Goodwill & Intangibles	$18.56B	$18.56B ↓2.6%	$18.77B ↓2.7%	$18.94B ↓3.9%	$19.10B ↓3.2%	$19.05B ↓4.7%	$19.28B ↓4.7%	$19.71B ↓2.6%	$19.73B ↓3.9%	$20.00B ↓3.1%	$20.23B ↑4.8%	$20.24B ↑5.1%	$20.52B ↑4.4%	$20.64B ↑3.4%	$19.30B ↓4.2%	$19.25B ↓5.4%	$19.66B ↓4.7%	$19.97B ↓3.6%	$20.15B	$20.36B	$20.62B	$20.73B
Total Assets	$42.72B	$42.72B ↑1.4%	$42.84B ↑4.9%	$42.20B ↑0.7%	$41.76B ↑0.7%	$42.12B ↓3.4%	$40.83B ↓5.0%	$41.91B ↓2.8%	$41.46B ↓6.2%	$43.63B ↓4.1%	$43.00B ↑0.9%	$43.11B ↑6.0%	$44.19B ↑8.0%	$45.50B ↑6.7%	$42.62B ↑0.6%	$40.65B ↓1.1%	$40.91B ↓1.4%	$42.63B ↑0.2%	$42.34B	$41.12B	$41.50B	$42.55B
Accounts Payable	$4.19B	$4.19B ↑7.2%	$4.40B ↑8.9%	$4.34B ↑15.6%	$3.83B ↑16.0%	$3.90B ↑8.3%	$4.04B ↓5.6%	$3.75B ↑2.0%	$3.30B ↓2.3%	$3.61B ↓8.9%	$4.28B ↓12.6%	$3.68B ↓11.2%	$3.38B ↓5.3%	$3.96B ↑7.4%	$4.89B ↑18.6%	$4.14B ↑17.9%	$3.57B ↑16.2%	$3.69B ↑18.9%	$4.13B	$3.51B	$3.07B	$3.10B
Short-term Debt	$1.67B	$1.67B ↓26.9%	$894.00M ↑19.2%	$2.69B ↓28.2%	$1.94B ↓13.8%	$2.29B ↑6.7%	$750.00M ↑280.7%	$3.74B ↑3.7%	$2.25B ↓25.5%	$2.15B ↓43.3%	$197.00M ↑756.5%	$3.61B ↑129.1%	$3.02B ↑325.0%	$3.79B ↑272.3%	$23.00M ↑35.3%	$1.57B ↑14.9%	$711.00M ↑5.2%	$1.02B ↓18.6%	$17.00M	$1.37B	$676.00M	$1.25B
Current Liabilities	$11.85B	$11.85B ↑3.2%	$12.13B ↑16.7%	$10.42B ↓0.0%	$9.52B ↑6.3%	$11.48B ↑1.3%	$10.39B ↓0.2%	$10.42B ↑0.7%	$8.95B ↓13.5%	$11.33B ↓14.4%	$10.41B ↓3.1%	$10.35B ↑16.0%	$10.35B ↑31.7%	$13.23B ↑37.1%	$10.74B ↑12.4%	$8.92B ↑14.3%	$7.86B ↑8.3%	$9.65B ↑7.1%	$9.56B	$7.80B	$7.25B	$9.02B
Long-term Debt	$1.68B	$1.68B ↓6.1%	$1.69B ↓13.7%	$1.69B ↓14.5%	$1.69B ↓31.7%	$1.79B ↓28.1%	$1.95B ↓14.8%	$1.98B ↓13.7%	$2.47B ↑7.9%	$2.49B ↑100.7%	$2.29B ↑78.8%	$2.29B ↑79.5%	$2.29B ↑78.8%	$1.24B ↑7.8%	$1.28B ↑16.5%	$1.27B ↑15.8%	$1.28B ↑16.3%	$1.15B ↑4.4%	$1.10B	$1.10B	$1.10B	$1.10B
Total Debt	$3.36B	$3.36B ↓17.8%	$2.58B ↓4.6%	$4.37B ↓23.5%	$3.63B ↓23.2%	$4.08B ↓12.0%	$2.70B ↑8.6%	$5.72B ↓3.1%	$4.72B ↓11.1%	$4.64B ↓7.7%	$2.49B ↑90.4%	$5.90B ↑106.8%	$5.31B ↑166.3%	$5.03B ↑131.5%	$1.31B ↑16.7%	$2.85B ↑15.4%	$2.00B ↑12.2%	$2.17B ↓7.7%	$1.12B	$2.47B	$1.78B	$2.35B
Total Liabilities	$18.11B	$18.11B ↑2.9%	$18.46B ↑9.9%	$16.74B ↓1.1%	$15.61B ↓2.7%	$17.60B ↓5.5%	$16.80B ↓5.2%	$16.93B ↓4.0%	$16.04B ↓9.5%	$18.62B ↓5.3%	$17.72B ↑3.7%	$17.64B ↑13.3%	$17.73B ↑19.5%	$19.66B ↑17.8%	$17.08B ↑2.1%	$15.57B ↓3.6%	$14.84B ↓6.5%	$16.70B ↓6.0%	$16.72B	$16.14B	$15.87B	$17.77B
Retained Earnings	$436.00M	$436.00M ↓25.7%	-$67.00M ↓221.8%	$834.00M ↑751.0%	$1.53B ↑54.4%	$587.00M ↑94.4%	$55.00M ↑234.1%	$98.00M ↓69.8%	$992.00M ↓2.1%	$302.00M ↓38.0%	-$41.00M ↓116.4%	$325.00M ↓47.1%	$1.01B ↓19.1%	$487.00M ↓35.1%	$250.00M ↓52.3%	$614.00M ↓7.8%	$1.25B ↑33.0%	$750.00M ↑179.9%	$524.00M	$666.00M	$941.00M	$268.00M
Total Equity	$24.36B	$24.36B ↑0.3%	$24.14B ↑1.5%	$25.22B ↑1.9%	$25.91B ↑2.9%	$24.29B ↓1.9%	$23.79B ↓5.0%	$24.74B ↓1.9%	$25.18B ↓4.0%	$24.77B ↓3.3%	$25.04B ↓1.0%	$25.23B ↑1.5%	$26.22B ↑1.5%	$25.60B ↓0.4%	$25.30B ↓0.3%	$24.84B ↑0.4%	$25.83B ↑1.8%	$25.70B ↑4.7%	$25.38B	$24.74B	$25.39B	$24.54B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$1.16B	$1.10B ↑28.0%	$863.00M ↓8.3%	$941.00M ↓21.9%	$1.21B ↓33.9%	$1.82B
D&A	$1.20B	$1.20B ↓2.0%	$1.23B ↑1.3%	$1.21B ↓1.0%	$1.22B ↓1.6%	$1.24B
Stock-Based Comp	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$55.00M	$0.00
Working Capital Δ	$3.53B	$540.00M ↑687.0%	-$92.00M ↑88.3%	-$786.00M ↑49.3%	-$1.55B ↓336.1%	$656.00M
Operating Cash Flow	$2.63B	$3.41B ↑58.8%	$2.15B ↑21.3%	$1.77B ↑102.9%	$872.00M ↓68.0%	$2.73B
Capital Expenditure	-$578.00M	-$591.00M ↑1.0%	-$597.00M ↓0.3%	-$595.00M ↑1.7%	-$605.00M ↓5.6%	-$573.00M
Free Cash Flow	$2.05B	$2.81B ↑81.8%	$1.55B ↑31.9%	$1.17B ↑339.7%	$267.00M ↓87.6%	$2.15B
Dividends Paid	-$359.00M	-$475.00M ↓3.7%	-$458.00M ↓4.3%	-$439.00M ↓5.0%	-$418.00M ↓5.3%	-$397.00M
Share Buybacks	-$1.05B	-$1.07B ↓6.1%	-$1.01B ↓33.5%	-$756.00M ↑24.4%	-$1.00B ↓5.3%	-$950.00M

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Net Income	$1.16B	$723.00M ↑8.4%	-$552.00M ↓961.5%	-$395.00M ↑24.3%	$1.38B ↑31.2%	$667.00M ↑77.4%	-$52.00M ↓30.0%	-$522.00M ↓64.7%	$1.05B ↑44.8%	$376.00M ↓36.8%	-$40.00M ↑24.5%	-$317.00M ↑10.2%	$727.00M ↓25.0%	$595.00M ↑6.3%	-$53.00M ↓134.6%	-$353.00M ↓766.0%	$969.00M ↓4.5%	$560.00M ↓7.1%	$153.00M	$53.00M	$1.01B	$603.00M
D&A	$1.20B	$297.00M ↑0.3%	$306.00M ↑1.3%	$300.00M ↓2.0%	$301.00M ↓3.5%	$296.00M ↓3.6%	$302.00M ↓3.2%	$306.00M -	$312.00M ↑2.0%	$307.00M ↑7.0%	$312.00M ↑2.6%	$306.00M ↓1.3%	$306.00M ↑1.3%	$287.00M ↓6.5%	$304.00M ↓4.1%	$310.00M ↑0.3%	$302.00M ↓3.5%	$307.00M ↑1.0%	$317.00M	$309.00M	$313.00M	$304.00M
Stock-Based Comp	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Working Capital Δ	$3.53B	$0.00 ↑100.0%	$4.46B ↑19.0%	-$57.00M ↓120.0%	-$873.00M ↓10.1%	-$2.99B ↑10.3%	$3.75B ↓1.5%	$285.00M ↑451.9%	-$793.00M ↓147.0%	-$3.34B ↑20.2%	$3.81B ↑39.0%	-$81.00M ↑86.2%	-$321.00M ↓143.2%	-$4.18B ↓17.6%	$2.74B ↓18.8%	-$585.00M ↓236.2%	-$132.00M ↓221.1%	-$3.55B ↓33.8%	$3.38B	-$174.00M	$109.00M	-$2.66B
Operating Cash Flow	$2.63B	-$2.88B ↓36.8%	$4.38B ↑4.8%	$193.00M ↑48.5%	$947.00M ↑110.0%	-$2.11B ↑19.2%	$4.17B ↓4.8%	$130.00M ↑223.8%	$451.00M ↓44.1%	-$2.61B ↑21.2%	$4.38B ↑45.3%	-$105.00M ↑80.2%	$807.00M ↓27.2%	-$3.31B ↓21.3%	$3.02B ↓14.9%	-$531.00M ↓240.4%	$1.11B ↓15.1%	-$2.73B ↓40.0%	$3.55B	-$156.00M	$1.31B	-$1.95B
Capital Expenditure	-$578.00M	-$81.00M ↑13.8%	-$222.00M ↓22.7%	-$157.00M ↓1.9%	-$118.00M ↓3.5%	-$94.00M ↑36.5%	-$181.00M ↑1.1%	-$154.00M ↑4.9%	-$114.00M ↓15.2%	-$148.00M ↑2.0%	-$183.00M ↓26.2%	-$162.00M ↓14.1%	-$99.00M ↑28.8%	-$151.00M ↑15.6%	-$145.00M ↑9.4%	-$142.00M ↑1.4%	-$139.00M ↓5.3%	-$179.00M ↓30.7%	-$160.00M	-$144.00M	-$132.00M	-$137.00M
Free Cash Flow	$2.05B	-$2.97B ↓34.6%	$4.15B ↑4.0%	$36.00M ↑250.0%	$829.00M ↑146.0%	-$2.20B ↑20.1%	$3.99B ↓5.0%	-$24.00M ↑91.0%	$337.00M ↓52.4%	-$2.76B ↑20.4%	$4.20B ↑46.2%	-$267.00M ↑60.3%	$708.00M ↓27.0%	-$3.46B ↓19.0%	$2.87B ↓15.2%	-$673.00M ↓124.3%	$970.00M ↓17.4%	-$2.91B ↓39.4%	$3.39B	-$300.00M	$1.18B	-$2.09B
Dividends Paid	-$359.00M	$0.00 ↑100.0%	-$121.00M ↓2.5%	-$122.00M ↓4.3%	-$116.00M ↓4.5%	-$116.00M ↓3.6%	-$118.00M ↓5.4%	-$117.00M ↓2.6%	-$111.00M ↓4.7%	-$112.00M ↓4.7%	-$112.00M ↓4.7%	-$114.00M ↓5.6%	-$106.00M ↓5.0%	-$107.00M ↓4.9%	-$107.00M ↓4.9%	-$108.00M ↓4.9%	-$101.00M ↓6.3%	-$102.00M ↓5.2%	-$102.00M	-$103.00M	-$95.00M	-$97.00M
Share Buybacks	-$1.05B	-$250.00M ↑7.4%	-$301.00M ↓19.4%	-$250.00M ↑1.2%	-$250.00M ↑0.8%	-$270.00M ↓7.1%	-$252.00M ↓47.4%	-$253.00M -	-$252.00M ↓215.0%	-$252.00M -	-$171.00M ↑14.5%	-$253.00M ↓26.5%	-$80.00M ↑78.1%	-$252.00M ↓7.2%	-$200.00M -	-$200.00M -	-$365.00M ↓82.5%	-$235.00M ↑32.9%	-$200.00M	-$200.00M	-$200.00M	-$350.00M