Corteva (CTVA)
(Real Time Quote from BATS)
$57.43 USD
-1.17 (-2.00%)
Updated Sep 20, 2024 12:38 PM ET
3-Hold of 5 3
B Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Corteva, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 747.00 | 1,158.00 | 1,769.00 | 701.00 | -941.00 |
Depreciation/Amortization & Depletion | 1,211.00 | 1,223.00 | 1,243.00 | 1,177.00 | 2,973.00 |
Net Change from Assets/Liabilities | -786.00 | -1,549.00 | 656.00 | 359.00 | -556.00 |
Net Cash from Discontinued Operations | 154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 443.00 | 40.00 | -941.00 | -173.00 | -406.00 |
Net Cash From Operating Activities | 1,769.00 | 872.00 | 2,727.00 | 2,064.00 | 1,070.00 |
Property & Equipment | -538.00 | -532.00 | -498.00 | -392.00 | -914.00 |
Acquisition/ Disposition of Subsidiaries | -1,456.00 | 0.00 | 0.00 | 0.00 | 11.00 |
Investments | -33.00 | -61.00 | 137.00 | -275.00 | 12.00 |
Other Investing Activities | 40.00 | -39.00 | -1.00 | -7.00 | -13.00 |
Net Cash from Investing Activities | -1,987.00 | -632.00 | -362.00 | -674.00 | -904.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -725.00 | -912.00 | -850.00 | -219.00 | 22.00 |
Issuance (Repayment) of Debt | 1,120.00 | 218.00 | -2.00 | 998.00 | -5,803.00 |
Increase (Decrease) Short-Term Debt | -6.00 | -13.00 | 13.00 | 0.00 | -1,868.00 |
Payment of Dividends & Other Distributions | -439.00 | -418.00 | -397.00 | -388.00 | -194.00 |
Other Financing Activities | -49.00 | -55.00 | -30.00 | -88.00 | 4,914.00 |
Net Cash from Financing Activities | -99.00 | -1,180.00 | -1,266.00 | 303.00 | -2,929.00 |
Effect of Exchange Rate Changes | -143.00 | -278.00 | -136.00 | 7.00 | -88.00 |
Net Change In Cash & Equivalents | -460.00 | -1,218.00 | 963.00 | 1,700.00 | -2,851.00 |
Cash at Beginning of Period | 3,618.00 | 4,836.00 | 3,873.00 | 2,173.00 | 5,024.00 |
Cash at End of Period | 3,158.00 | 3,618.00 | 4,836.00 | 3,873.00 | 2,173.00 |
Diluted Net EPS | 1.03 | 1.58 | 2.37 | 0.91 | -1.28 |
Fiscal Year End for Corteva, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,479.00 | 423.00 | 747.00 | 998.00 | 1,316.00 |
Depreciation/Amortization & Depletion | 619.00 | 307.00 | 1,211.00 | 899.00 | 593.00 |
Net Change from Assets/Liabilities | -4,129.00 | -3,336.00 | -786.00 | -4,600.00 | -4,501.00 |
Net Cash from Discontinued Operations | -206.00 | -50.00 | 154.00 | 0.00 | 0.00 |
Other Operating Activities | 79.00 | 47.00 | 443.00 | 99.00 | 93.00 |
Net Cash From Operating Activities | -2,158.00 | -2,609.00 | 1,769.00 | -2,604.00 | -2,499.00 |
Property & Equipment | -242.00 | -143.00 | -538.00 | -370.00 | -216.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -1,456.00 | -1,456.00 | -1,463.00 |
Investments | -71.00 | -125.00 | -33.00 | 13.00 | 95.00 |
Other Investing Activities | 8.00 | -2.00 | 40.00 | 40.00 | 40.00 |
Net Cash from Investing Activities | -305.00 | -270.00 | -1,987.00 | -1,773.00 | -1,544.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -476.00 | -244.00 | -725.00 | -557.00 | -306.00 |
Issuance (Repayment) of Debt | 1,616.00 | 1,485.00 | 1,120.00 | 2,113.00 | 3,055.00 |
Increase (Decrease) Short-Term Debt | 628.00 | 656.00 | -6.00 | 2,419.00 | 885.00 |
Payment of Dividends & Other Distributions | -223.00 | -112.00 | -439.00 | -327.00 | -213.00 |
Other Financing Activities | -27.00 | -19.00 | -49.00 | -45.00 | -42.00 |
Net Cash from Financing Activities | 1,518.00 | 1,766.00 | -99.00 | 3,603.00 | 3,379.00 |
Effect of Exchange Rate Changes | -72.00 | -31.00 | -143.00 | -68.00 | 9.00 |
Net Change In Cash & Equivalents | -1,017.00 | -1,144.00 | -460.00 | -842.00 | -655.00 |
Cash at Beginning of Period | 3,158.00 | 3,158.00 | 3,618.00 | 3,618.00 | 3,618.00 |
Cash at End of Period | 2,141.00 | 2,014.00 | 3,158.00 | 2,776.00 | 2,963.00 |
Diluted Net EPS | 1.51 | 0.60 | -0.35 | -0.45 | 1.00 |