Corteva (CTVA)
(Delayed Data from NYSE)
$55.50 USD
+0.58 (1.06%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $55.50 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth D 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 747.00 | 998.00 | 1,316.00 | 599.00 |
Depreciation/Amortization & Depletion | NA | 1,211.00 | 899.00 | 593.00 | 287.00 |
Net Change from Assets/Liabilities | NA | -786.00 | -4,600.00 | -4,501.00 | -4,180.00 |
Net Cash from Discontinued Operations | NA | 154.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 443.00 | 99.00 | 93.00 | -17.00 |
Net Cash From Operating Activities | NA | 1,769.00 | -2,604.00 | -2,499.00 | -3,311.00 |
Property & Equipment | NA | -538.00 | -370.00 | -216.00 | -130.00 |
Acquisition/ Disposition of Subsidiaries | NA | -1,456.00 | -1,456.00 | -1,463.00 | -1,463.00 |
Investments | NA | -33.00 | 13.00 | 95.00 | 40.00 |
Other Investing Activities | NA | 40.00 | 40.00 | 40.00 | 42.00 |
Net Cash from Investing Activities | NA | -1,987.00 | -1,773.00 | -1,544.00 | -1,511.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -725.00 | -557.00 | -306.00 | -245.00 |
Issuance (Repayment) of Debt | NA | 1,120.00 | 2,113.00 | 3,055.00 | 570.00 |
Increase (Decrease) Short-Term Debt | NA | -6.00 | 2,419.00 | 885.00 | 3,084.00 |
Payment of Dividends & Other Distributions | NA | -439.00 | -327.00 | -213.00 | -107.00 |
Other Financing Activities | NA | -49.00 | -45.00 | -42.00 | -28.00 |
Net Cash from Financing Activities | NA | -99.00 | 3,603.00 | 3,379.00 | 3,274.00 |
Effect of Exchange Rate Changes | NA | -143.00 | -68.00 | 9.00 | -2.00 |
Net Change In Cash & Equivalents | NA | -460.00 | -842.00 | -655.00 | -1,550.00 |
Cash at Beginning of Period | NA | 3,618.00 | 3,618.00 | 3,618.00 | 3,618.00 |
Cash at End of Period | NA | 3,158.00 | 2,776.00 | 2,963.00 | 2,068.00 |
Diluted Net EPS | NA | -0.35 | -0.45 | 1.00 | 0.83 |