CTVA Stock Annual Cash Flow. Download in Excel
Corteva Inc.
CTVA 
NYE
Sector: Basic Materials
Industry: Agricultural Inputs
60.76
USD
2.00
(3.40%)
Previous close: 58.76 Open: 59.33 Bid: 60.0 Ask: 61.68
52 week range
43.89 63.75
Mkt Cap: 40,028 M Avg Vol (90 Days): 3,106,239
Last updated: Friday 22nd November 2024
Financials
CTVA Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3,430 M | 114 M | ||||
| (Increase) Decrease in other current liabilities | 388 M | -22 M | ||||
| (Increase) Decrease in other working capital | 285 M | -1,440 M | ||||
| (Increase) Decrease in payables | 1,614 M | -1,326 M | ||||
| (Increase) Decrease in receivables | -1,986 M | 716 M | ||||
| Acquisitions | -20 M | -1000000.0 | -4 M | -96 M | -1,520 M | |
| CapitalExpenditureReported | 1,163 M | 475 M | 573 M | 1,210 M | 1,190 M | |
| Cash at beginning of period | 5,024 M | 2,173 M | 3,873 M | 4,836 M | 3,618 M | |
| Cash at end of period | 4,120 M | 1,499 M | 3,873 M | 3,618 M | 3,618 M | |
| Cash flow | 1,675 M | 2,829 M | ||||
| CashFlowFromContinuingInvestingActivities | -904 M | -674 M | -362 M | -1,264 M | -1,987 M | |
| CashFromDiscontinuedOperatingActivities | -42 M | 36 M | -40 M | |||
| ChangeInAccountPayable | 1,614 M | -1,326 M | ||||
| ChangeInPayablesAndAccruedExpense | 1,614 M | -1,326 M | ||||
| ChangeInWorkingCapital | -3,129 M | -1,958 M | ||||
| ChangesInAccountReceivables | -1,986 M | 716 M | ||||
| CommonStockDividendPaid | -418 M | -439 M | ||||
| CommonStockPayments | -1,000 M | -756 M | ||||
| Depreciation | 2,446 M | 2,422 M | ||||
| Depreciation unreconciled | 2,446 M | 2,422 M | ||||
| DepreciationAndAmortization | 1,243 M | 2,446 M | 2,422 M | |||
| Effect of exchange rate changes | -556 M | -143 M | ||||
| FinancingCashFlow | -2,855 M | 381 M | -1,228 M | -1,180 M | -99 M | |
| Free cash flow | -1,163 M | -475 M | 2,116 M | -338 M | 579 M | |
| IncomeTaxPaidSupplementalData | 702 M | 687 M | 1,023 M | 934 M | 1,070 M | |
| InterestPaidSupplementalData | 789 M | 108 M | 90 M | 150 M | 468 M | |
| Issuance of debt | 22 M | 17 M | ||||
| IssuanceOfDebt | -964 M | 1,439 M | ||||
| Net cash from financing activities | -1,228 M | -2,327 M | 203 M | |||
| Net cash from investing activities | -904 M | -674 M | -362 M | -632 M | -1,987 M | |
| Net cash from operating activities | 996 M | 1,986 M | 2,689 M | 872 M | 1,769 M | |
| Net change in cash & cash equivalents | -904 M | -674 M | 963 M | -662 M | -317 M | |
| Net income from continuing operations | 2,282 M | 1,479 M | ||||
| NetBusinessPurchaseAndSale | 1000000.0 | -1000000.0 | -4 M | -96 M | -1,520 M | |
| NetCommonStockIssuance | -1,000 M | -756 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 258 M | -198 M | 215 M | 42 M | 150 M | |
| NetInvestmentPurchaseAndSale | 258 M | -198 M | 215 M | 42 M | 150 M | |
| NetIssuancePaymentsOfDebt | -964 M | 1,439 M | ||||
| NetLongTermDebtIssuance | -986 M | 1,422 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 net | 236 M | 76 M | 74 M | 140 M | 152 M | |
| Other non-cash items | 724 M | 908 M | ||||
| Payment of cash dividends | 418 M | 439 M | ||||
| PensionAndEmployeeBenefitExpense | -648 M | -22 M | ||||
| ProceedsFromStockOptionExercised | 176 M | 62 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 investments | 2,716 M | 6,858 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 investments | 160 M | 721 M | 345 M | 590 M | 294 M | |
| SaleOfBusiness | 21 M | |||||
| SaleOfInvestment | 160 M | 721 M | 345 M | 590 M | 294 M | |
| ShortTermDebtIssuance | 22 M | 17 M |
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