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CTVA Stock Annual Cash Flow. Download in Excel

Corteva Inc. logo

Corteva Inc.

Sector: Basic Materials   

Industry: Agricultural Inputs

57.66
 
USD
  
0.53
  
(0.93%)
Previous close: 57.13  Open: 57.295  Bid: 57.1  Ask: 58.29
52 week range    
43.89   
   63.75
Mkt Cap: 39,265 M  Avg Vol (90 Days): 2,974,110
Peers   
TSCO / 
NTR-CA / 
Last updated: Thursday 14th November 2024

Stock Rankings

57
MarketXLS Rank
75
Value
38
Technical
60
Quality
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Financials

CTVA Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-3,430 M114 M
(Increase) Decrease in other current liabilities388 M-22 M
(Increase) Decrease in other working capital285 M-1,440 M
(Increase) Decrease in payables1,614 M-1,326 M
(Increase) Decrease in receivables-1,986 M716 M
Acquisitions-20 M-1000000.0-4 M-96 M-1,520 M
CapitalExpenditureReported1,163 M475 M573 M1,210 M1,190 M
Cash at beginning of period5,024 M2,173 M3,873 M4,836 M3,618 M
Cash at end of period4,120 M1,499 M3,873 M3,618 M3,618 M
Cash flow1,675 M2,829 M
CashFlowFromContinuingInvestingActivities-904 M-674 M-362 M-1,264 M-1,987 M
CashFromDiscontinuedOperatingActivities-42 M36 M-40 M
ChangeInAccountPayable1,614 M-1,326 M
ChangeInPayablesAndAccruedExpense1,614 M-1,326 M
ChangeInWorkingCapital-3,129 M-1,958 M
ChangesInAccountReceivables-1,986 M716 M
CommonStockDividendPaid-418 M-439 M
CommonStockPayments-1,000 M-756 M
Depreciation2,446 M2,422 M
Depreciation unreconciled2,446 M2,422 M
DepreciationAndAmortization1,243 M2,446 M2,422 M
Effect of exchange rate changes-556 M-143 M
FinancingCashFlow-2,855 M381 M-1,228 M-1,180 M-99 M
Free cash flow-1,163 M-475 M2,116 M-338 M579 M
IncomeTaxPaidSupplementalData702 M687 M1,023 M934 M1,070 M
InterestPaidSupplementalData789 M108 M90 M150 M468 M
Issuance of debt22 M17 M
IssuanceOfDebt-964 M1,439 M
Net cash from financing activities-1,228 M-2,327 M203 M
Net cash from investing activities-904 M-674 M-362 M-632 M-1,987 M
Net cash from operating activities996 M1,986 M2,689 M872 M1,769 M
Net change in cash & cash equivalents-904 M-674 M963 M-662 M-317 M
Net income from continuing operations2,282 M1,479 M
NetBusinessPurchaseAndSale1000000.0-1000000.0-4 M-96 M-1,520 M
NetCommonStockIssuance-1,000 M-756 M
NetInvestmentPropertiesPurchaseAndSale258 M-198 M215 M42 M150 M
NetInvestmentPurchaseAndSale258 M-198 M215 M42 M150 M
NetIssuancePaymentsOfDebt-964 M1,439 M
NetLongTermDebtIssuance-986 M1,422 M
NetPPEPurchaseAndSale-1,163 M-475 M-573 M-1,210 M-1,190 M
Operating (gains) losses-648 M-22 M
Other financing charges net-121 M-103 M
Other investing changes net236 M76 M74 M140 M152 M
Other non-cash items724 M908 M
Payment of cash dividends418 M439 M
PensionAndEmployeeBenefitExpense-648 M-22 M
ProceedsFromStockOptionExercised176 M62 M
Purchase of Float term investments-138 M-995 M-204 M-688 M-296 M
Purchase of property plant & equipment-1,163 M-475 M-573 M-1,210 M-1,190 M
Purchase of short term investments2,716 M6,858 M
PurchaseOfInvestment-138 M-995 M-204 M-688 M-296 M
PurchaseOfLongTermInvestments-276 M-1,990 M
PurchaseOfPPE-1,163 M-475 M-573 M-1,210 M-1,190 M
Repayment of debt-3,702 M-5,436 M
RepaymentOfDebt-3,702 M-5,436 M
Repurchase of capital stock-1,000 M-756 M
Sale of short term investments160 M721 M345 M590 M294 M
SaleOfBusiness21 M
SaleOfInvestment160 M721 M345 M590 M294 M
ShortTermDebtIssuance22 M17 M
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