Home » Stocks » Corteva » Financials » Cash Flow

Corteva, Inc. (CTVA)

Stock Price: $33.13 USD 0.23 (0.70%)
Updated Oct 22, 2020 4:02 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018
Net Income-959-5,065
Depreciation & Amortization1,5992,790
Other Operating Activities4302,758
Operating Cash Flow1,070483
Capital Expenditures-1,163-1,501
Acquisitions26078.00
Change in Investments12.00921
Other Investing Activities-13.00-3.00
Investing Cash Flow-904-505
Dividends Paid-194-
Share Issuance / Repurchase22.0085.00
Debt Issued / Paid-7,750-5,178
Other Financing Activities4,9932,469
Financing Cash Flow-2,929-2,624
Net Cash Flow-2,851-2,890
Free Cash Flow-93.00-1,018
Free Cash Flow Margin-0.7%-7.1%
Free Cash Flow Per Share-0.12-