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Corteva Inc
NYSE:CTVA

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Corteva Inc Logo
Corteva Inc
NYSE:CTVA
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Price: 54.81 USD -0.99% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.8B
+327%
Operating Cash Flow
Growth Rates:
1 Year
+103%
3 Years
-14%
5 Years
-
7 Years
-
10 Years
-
-2B
-1%
Investing Cash Flow
Growth Rates:
1 Year
-214%
3 Years
-195%
5 Years
-
7 Years
-
10 Years
-
-99m
Financing Cash Flow
Growth Rates:
1 Year
+92%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Corteva Inc

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Cash Flow Statement
Currency: USD
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(4 851)
(6 056)
(1 445)
(941)
(835)
525
640
701
1 022
1 229
1 651
1 769
1 733
1 732
1 372
1 158
1 190
935
945
747
Depreciation & Amortization
3 516
2 464
2 008
1 599
1 156
1 098
1 157
1 177
1 198
1 211
1 235
1 243
1 246
1 235
1 236
1 223
1 203
1 207
1 203
1 211
Change in Deffered Taxes
(189)
(355)
(508)
(477)
(231)
(140)
(203)
(330)
(309)
(70)
(26)
174
90
(29)
(126)
(286)
(334)
(378)
(445)
(438)
Other Non-Cash Items
5 844
5 491
1 798
1 445
1 356
191
184
157
(215)
(479)
(835)
(1 115)
(881)
(707)
(169)
326
408
595
571
1 035
Cash Taxes Paid
0
0
0
0
0
0
0
229
0
0
0
341
0
0
0
467
0
0
0
535
Cash Interest Paid
0
0
0
0
0
0
0
36
0
0
0
30
0
0
0
75
0
0
0
234
Change in Working Capital
(5 378)
(559)
(893)
(556)
(765)
(385)
358
359
348
399
457
656
(241)
(482)
(913)
(1 549)
(2 176)
(2 365)
(1 860)
(786)
Cash from Operating Activities
(1 058)
N/A
985
N/A
960
-3%
1 070
+11%
681
-36%
1 289
+89%
2 136
+66%
2 064
-3%
2 044
-1%
2 290
+12%
2 482
+8%
2 727
+10%
1 947
-29%
1 749
-10%
1 400
-20%
872
-38%
291
-67%
(6)
N/A
414
N/A
1 769
+327%
Investing Cash Flow
Capital Expenditures
(2 164)
(1 667)
(1 496)
(1 163)
(628)
(531)
(449)
(475)
(484)
(542)
(587)
(573)
(615)
(622)
(620)
(605)
(577)
(537)
(557)
(595)
Other Items
1 157
486
255
259
96
49
64
(199)
(24)
103
157
211
(187)
(158)
20
(27)
(1 162)
(1 204)
(1 409)
(1 392)
Cash from Investing Activities
(1 007)
N/A
(1 181)
-17%
(1 241)
-5%
(904)
+27%
(532)
+41%
(482)
+9%
(385)
+20%
(674)
-75%
(508)
+25%
(439)
+14%
(430)
+2%
(362)
+16%
(802)
-122%
(780)
+3%
(600)
+23%
(632)
-5%
(1 739)
-175%
(1 741)
0%
(1 966)
-13%
(1 987)
-1%
Financing Cash Flow
Net Issuance of Common Stock
120
67
22
22
(49)
(50)
(60)
(219)
(495)
(670)
(834)
(850)
(733)
(904)
(905)
(912)
(962)
(680)
(735)
(725)
Net Issuance of Debt
(3 270)
(10 864)
(10 472)
(7 671)
(6 708)
479
(461)
998
(248)
(850)
(772)
11
(181)
231
401
205
2 804
3 252
2 980
1 114
Cash Paid for Dividends
0
0
(97)
(194)
(291)
(388)
(388)
(388)
(388)
(386)
(392)
(397)
(402)
(408)
(413)
(418)
(423)
(428)
(434)
(439)
Other
1 838
8 700
9 275
4 914
5 151
(71)
(86)
(88)
(89)
(32)
(29)
(30)
(57)
(52)
(51)
(55)
(39)
(51)
(51)
(49)
Cash from Financing Activities
(1 312)
N/A
(2 097)
-60%
(1 272)
+39%
(2 929)
-130%
(1 897)
+35%
(30)
+98%
(995)
-3 217%
303
N/A
(1 220)
N/A
(1 938)
-59%
(2 027)
-5%
(1 266)
+38%
(1 373)
-8%
(1 133)
+17%
(968)
+15%
(1 180)
-22%
1 380
N/A
2 093
+52%
1 760
-16%
(99)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(224)
(205)
(175)
(88)
(225)
(119)
(34)
7
74
88
(7)
(136)
(117)
(238)
(353)
(278)
(249)
(153)
(51)
(143)
Net Change in Cash
(3 601)
N/A
(2 498)
+31%
(1 728)
+31%
(2 851)
-65%
(1 973)
+31%
658
N/A
722
+10%
1 700
+135%
390
-77%
1
-100%
18
+1 700%
963
+5 250%
(345)
N/A
(402)
-17%
(521)
-30%
(1 218)
-134%
(317)
+74%
193
N/A
157
-19%
(460)
N/A
Free Cash Flow
Free Cash Flow
(3 222)
N/A
(682)
+79%
(536)
+21%
(93)
+83%
53
N/A
758
+1 330%
1 687
+123%
1 589
-6%
1 560
-2%
1 748
+12%
1 895
+8%
2 154
+14%
1 332
-38%
1 127
-15%
780
-31%
267
-66%
(286)
N/A
(543)
-90%
(143)
+74%
1 174
N/A

See Also

Summary
CTVA intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTVA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTVA stock valuation using valuation multiples.
Wall Street Estimates
CTVA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTVA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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