Corteva, Inc. (CTVA)
NYSE: CTVA · Real-Time Price · USD
60.64
+1.88 (3.19%)
Nov 21, 2024, 1:39 PM EST - Market open
Corteva Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 695 | 735 | 1,147 | 1,759 | 681 | -959 | Upgrade
|
| Depreciation & Amortization | 1,237 | 1,211 | 1,223 | 1,243 | 1,177 | 1,000 | Upgrade
|
| Loss (Gain) From Sale of Assets | -27 | -22 | -18 | -21 | 3 | -142 | Upgrade
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| Asset Writedown & Restructuring Costs | 440 | 336 | 363 | 289 | 335 | 1,441 | Upgrade
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| Other Operating Activities | 13 | 335 | -238 | -1,123 | -629 | -428 | Upgrade
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| Change in Accounts Receivable | -319 | 358 | -993 | -113 | 187 | -361 | Upgrade
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| Change in Inventory | 625 | 57 | -1,715 | -422 | 104 | 74 | Upgrade
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| Change in Accounts Payable | 37 | -663 | 807 | 526 | -118 | 149 | Upgrade
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| Change in Unearned Revenue | -145 | -11 | 194 | 574 | 71 | 632 | Upgrade
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| Change in Other Net Operating Assets | -44 | -527 | 142 | 57 | 253 | -935 | Upgrade
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| Operating Cash Flow | 2,345 | 1,769 | 872 | 2,727 | 2,064 | 1,070 | Upgrade
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| Operating Cash Flow Growth | 466.43% | 102.87% | -68.02% | 32.12% | 92.90% | 121.53% | Upgrade
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| Capital Expenditures | -599 | -595 | -605 | -573 | -475 | -1,163 | Upgrade
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| Sale of Property, Plant & Equipment | 17 | 57 | 73 | 75 | 83 | 249 | Upgrade
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| Cash Acquisitions | - | -1,456 | - | - | - | -10 | Upgrade
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| Investment in Securities | -75 | -33 | -61 | 137 | -275 | 33 | Upgrade
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| Other Investing Activities | -23 | 40 | -39 | -1 | -7 | -13 | Upgrade
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| Investing Cash Flow | -680 | -1,987 | -632 | -362 | -674 | -904 | Upgrade
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| Short-Term Debt Issued | - | - | - | 13 | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,429 | 1,358 | 419 | 2,439 | 1,001 | Upgrade
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| Total Debt Issued | 2,345 | 3,429 | 1,358 | 432 | 2,439 | 1,001 | Upgrade
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| Short-Term Debt Repaid | - | -6 | -13 | - | - | -1,868 | Upgrade
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| Long-Term Debt Repaid | - | -2,309 | -1,140 | -421 | -1,441 | -6,804 | Upgrade
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| Total Debt Repaid | -2,530 | -2,315 | -1,153 | -421 | -1,441 | -8,672 | Upgrade
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| Net Debt Issued (Repaid) | -185 | 1,114 | 205 | 11 | 998 | -7,671 | Upgrade
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| Issuance of Common Stock | 33 | 31 | 88 | 100 | 56 | 47 | Upgrade
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| Repurchase of Common Stock | -928 | -756 | -1,000 | -950 | -275 | -25 | Upgrade
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| Common Dividends Paid | -452 | -439 | -418 | -397 | -388 | -194 | Upgrade
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| Other Financing Activities | -33 | -49 | -55 | -30 | -88 | 4,914 | Upgrade
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| Financing Cash Flow | -1,565 | -99 | -1,180 | -1,266 | 303 | -2,929 | Upgrade
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| Foreign Exchange Rate Adjustments | -120 | -143 | -278 | -136 | 7 | -88 | Upgrade
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| Net Cash Flow | -20 | -460 | -1,218 | 963 | 1,700 | -2,851 | Upgrade
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| Free Cash Flow | 1,746 | 1,174 | 267 | 2,154 | 1,589 | -93 | Upgrade
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| Free Cash Flow Growth | - | 339.70% | -87.60% | 35.56% | - | - | Upgrade
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| Free Cash Flow Margin | 10.49% | 6.82% | 1.53% | 13.76% | 11.18% | -0.67% | Upgrade
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| Free Cash Flow Per Share | 2.49 | 1.65 | 0.37 | 2.90 | 2.12 | -0.12 | Upgrade
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| Cash Interest Paid | 234 | 234 | 75 | 30 | 36 | 263 | Upgrade
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| Cash Income Tax Paid | 535 | 535 | 467 | 341 | 229 | 234 | Upgrade
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| Levered Free Cash Flow | 2,415 | 1,219 | 632.5 | 3,362 | 2,597 | 6,372 | Upgrade
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| Unlevered Free Cash Flow | 2,562 | 1,365 | 681.88 | 3,381 | 2,625 | 6,457 | Upgrade
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| Change in Net Working Capital | -759 | 559 | 1,298 | -985 | -1,093 | -5,882 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.