Corteva Inc
NYSE:CTVA

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Corteva Inc
NYSE:CTVA
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Price: 57.57 USD 0.16%
Market Cap: 39.6B USD
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Cash Flow Statement

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 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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