Corteva Inc
NYSE:CTVA
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| 52 Week Range |
43.89
61.75
|
| Price Target |
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Corteva Inc
Cash Flow Statement
Cash Flow Statement
Corteva Inc
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
571
|
910
|
707
|
|
| 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
|
1 231
|
1 237
|
1 237
|
|
| Change in Deffered Taxes |
(189)
|
(355)
|
(508)
|
(477)
|
(231)
|
(140)
|
(203)
|
(330)
|
(309)
|
(70)
|
(26)
|
174
|
90
|
(29)
|
(126)
|
(286)
|
(334)
|
(378)
|
(445)
|
(438)
|
(505)
|
(570)
|
(552)
|
|
| 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
|
1 116
|
947
|
983
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
229
|
0
|
0
|
0
|
341
|
0
|
0
|
0
|
467
|
0
|
0
|
0
|
535
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
234
|
0
|
0
|
0
|
|
| 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)
|
58
|
(414)
|
(30)
|
|
| 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%
|
2 471
+40%
|
2 110
-15%
|
2 345
+11%
|
|
| 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)
|
(592)
|
(607)
|
(599)
|
|
| 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)
|
(154)
|
(141)
|
(81)
|
|
| 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%
|
(746)
+62%
|
(748)
0%
|
(680)
+9%
|
|
| 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)
|
(724)
|
(895)
|
(895)
|
|
| 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
|
(399)
|
(582)
|
(185)
|
|
| Cash Paid for Dividends |
0
|
0
|
(97)
|
(194)
|
(291)
|
(388)
|
(388)
|
(388)
|
(388)
|
(386)
|
(392)
|
(397)
|
(402)
|
(408)
|
(413)
|
(418)
|
(423)
|
(428)
|
(434)
|
(439)
|
(444)
|
(449)
|
(452)
|
|
| 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)
|
(40)
|
(34)
|
(33)
|
|
| 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
|
(1 607)
-1 523%
|
(1 960)
-22%
|
(1 565)
+20%
|
|
| 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)
|
(172)
|
(224)
|
(120)
|
|
| 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
|
(54)
+88%
|
(822)
-1 422%
|
(20)
+98%
|
|
| 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
|
1 879
+60%
|
1 503
-20%
|
1 746
+16%
|
|
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