Corteva Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	735	1,147	1,759	681	-959	-5,065
Depreciation & Amortization	1,211	1,223	1,243	1,177	1,599	2,790
Other Operating Activities	-177	-1,498	-275	206	430	2,758
Operating Cash Flow	1,769	872	2,727	2,064	1,070	483
Operating Cash Flow Growth	102.87%	-68.02%	32.12%	92.90%	121.53%	-
Capital Expenditures	-595	-605	-573	-475	-1,163	-1,501
Acquisitions	-1,399	37	75	83	260	78
Change in Investments	9	-61	137	-275	12	921
Other Investing Activities	-2	-3	-1	-7	-13	-3
Investing Cash Flow	-1,987	-632	-362	-674	-904	-505
Dividends Paid	-439	-418	-397	-388	-194	0
Share Issuance / Repurchase	-725	-912	-850	-219	22	85
Debt Issued / Paid	1,114	205	11	998	-7,750	-5,178
Other Financing Activities	-49	-55	-30	-88	4,993	2,469
Financing Cash Flow	-99	-1,180	-1,266	303	-2,929	-2,624
Exchange Rate Effect	-143	-278	-136	7	-88	-244
Net Cash Flow	-460	-1,218	963	1,700	-2,851	-2,890
Free Cash Flow	1,174	267	2,154	1,589	-93	-1,018
Free Cash Flow Growth	339.70%	-87.60%	35.56%	-	-	-
Free Cash Flow Margin	6.82%	1.53%	13.76%	11.18%	-0.67%	-7.13%
Free Cash Flow Per Share	1.67	0.37	2.96	2.13	-0.12	-1.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).