Corteva Inc.
CTVA 
NYE
Sector: Basic Materials
Industry: Agricultural Inputs
55.18
USD
-0.02
(-0.04%)
Optionable: Yes Market Cap: 37,419 M 90-day average vol: 3,587,235
Previous close: 55.2 Open: 54.67 Bid: 54.44 Ask: 55.8
52 week range
43.22 61.87
Last updated: Wednesday 24th April 2024
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CTVA Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Mar-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 648 M | |||||
| (Increase) Decrease in other current liabilities | -1,370 M | |||||
| (Increase) Decrease in other working capital | -391 M | |||||
| (Increase) Decrease in payables | -1,816 M | |||||
| (Increase) Decrease in receivables | -5,416 M | |||||
| Acquisitions | -20 M | -1000000.0 | -4 M | -24 M | -2,926 M | |
| CapitalExpenditureReported | 1,163 M | 475 M | 573 M | 1,210 M | 302 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 | 3,644 M | 588 M | |
| Cash flow | -6,551 M | |||||
| CashFlowFromContinuingInvestingActivities | -904 M | -674 M | -362 M | -1,192 M | -3,022 M | |
| ChangeInAccountPayable | -1,816 M | |||||
| ChangeInPayablesAndAccruedExpense | -1,816 M | |||||
| ChangeInWorkingCapital | -8,345 M | |||||
| ChangesInAccountReceivables | -5,416 M | |||||
| CommonStockDividendPaid | -107 M | |||||
| CommonStockPayments | -252 M | |||||
| Depreciation | 574 M | |||||
| Depreciation unreconciled | 574 M | |||||
| DepreciationAndAmortization | 574 M | |||||
| FinancingCashFlow | -2,855 M | 381 M | -1,228 M | 3,274 M | ||
| Free cash flow | -1,163 M | -475 M | 2,116 M | -1,210 M | -6,853 M | |
| IncomeTaxPaidSupplementalData | 702 M | 687 M | 1,023 M | 934 M | ||
| InterestPaidSupplementalData | 789 M | 108 M | 90 M | 150 M | ||
| Issuance of debt | 6,168 M | |||||
| IssuanceOfDebt | 6,947 M | |||||
| Net cash from financing activities | 6,543 M | |||||
| Net cash from investing activities | -904 M | -674 M | -362 M | -1,192 M | -1,511 M | |
| Net cash from operating activities | 996 M | 1,986 M | 2,689 M | -3,311 M | ||
| Net change in cash & cash equivalents | -904 M | -674 M | 963 M | -1,192 M | -3,030 M | |
| Net income from continuing operations | 1,188 M | |||||
| NetBusinessPurchaseAndSale | 1000000.0 | -1000000.0 | -4 M | -24 M | -2,926 M | |
| NetCommonStockIssuance | -252 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 258 M | -198 M | 215 M | 42 M | 206 M | |
| NetInvestmentPurchaseAndSale | 258 M | -198 M | 215 M | 42 M | 206 M | |
| NetIssuancePaymentsOfDebt | 6,947 M | |||||
| NetLongTermDebtIssuance | 779 M | |||||
| NetPPEPurchaseAndSale | -1,163 M | -475 M | -573 M | -1,210 M | -302 M | |
| Operating (gains) losses | -28 M | |||||
| Other financing charges net | -59 M | |||||
| Other investing changes net | 236 M | 76 M | 74 M | 140 M | 126 M | |
| Other non-cash items | 60 M | |||||
| Payment of cash dividends | 107 M | |||||
| PensionAndEmployeeBenefitExpense | -28 M | |||||
| ProceedsFromStockOptionExercised | 14 M | |||||
| Purchase of Float term investments | -138 M | -995 M | -204 M | |||
| Purchase of property plant & equipment | -1,163 M | -475 M | -573 M | -1,210 M | -302 M | |
| Purchase of short term investments | 1,252 M | |||||
| PurchaseOfInvestment | -138 M | -995 M | -204 M | -688 M | ||
| PurchaseOfLongTermInvestments | -276 M | -1,990 M | -688 M | |||
| PurchaseOfPPE | -1,163 M | -475 M | -573 M | -1,210 M | -302 M | |
| Repayment of debt | -473 M | |||||
| RepaymentOfDebt | -473 M | |||||
| Repurchase of capital stock | -252 M | |||||
| Sale of short term investments | 160 M | 721 M | 345 M | 590 M | 80 M | |
| SaleOfBusiness | 21 M | |||||
| SaleOfInvestment | 160 M | 721 M | 345 M | 590 M | 80 M | |
| ShortTermDebtIssuance | 6,168 M |
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