Corteva Inc. (CTVA)

NYSE: CTVA · Real-Time Price · USD

62.12

0.13 (0.21%)

At close: May 01, 2025, 3:59 PM

62.02

-0.15%

Pre-market: May 02, 2025, 07:10 AM EDT

Corteva Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	863M	941M	1.21B	1.82B	701M	-941M	-5.07B	2.71B	503M
Depreciation & Amortization	1.23B	1.21B	1.22B	1.24B	1.18B	1.6B	2.79B	1.54B	1.23B
Stock-Based Compensation	n/a	n/a	55M	n/a	n/a	84M	n/a	n/a	n/a
Other Working Capital	-382M	-538M	356M	667M	324M	-779M	-1.56B	-418M	-1.07B
Other Non-Cash Items	420M	841M	224M	-1.17B	19M	1.36B	5.67B	-334M	2.7B
Deferred Income Tax	-365M	-438M	-286M	174M	-330M	-477M	31M	-3.02B	n/a
Change in Working Capital	n/a	-786M	-1.55B	656M	497M	-556M	-2.94B	-656M	-1.07B
Operating Cash Flow	2.15B	1.77B	872M	2.73B	2.06B	1.07B	483M	247M	3.36B
Capital Expenditures	-597M	-595M	-605M	-573M	-475M	-1.16B	-1.5B	-1.11B	-1.02B
Cash Acquisitions	n/a	-1.46B	-12M	-4M	-10M	1M	n/a	1.32B	316M
Purchase of Investments	-144M	-148M	-344M	-204M	-995M	-138M	-1.26B	-6.53B	-2.65B
Sales Maturities Of Investments	176M	167M	295M	345M	721M	160M	2.19B	6.92B	2.18B
Other Investing Acitivies	-24M	45M	34M	74M	85M	236M	75M	-214M	-340M
Investing Cash Flow	-589M	-1.99B	-632M	-362M	-674M	-904M	-505M	386M	-1.51B
Debt Repayment	240M	1.11B	205M	11M	998M	-7.67B	-4.8B	4.03B	-240M
Common Stock Repurchased	-1.01B	-756M	-1B	-950M	-275M	-25M	n/a	n/a	-916M
Dividend Paid	-458M	-439M	-418M	-397M	-388M	-511M	-2.81B	-988M	-1.33B
Other Financial Acitivies	28M	-18M	33M	70M	-32M	5.28B	4.98B	-903M	-48M
Financial Cash Flow	-1.2B	-99M	-1.18B	-1.27B	303M	-2.93B	-2.62B	2.4B	-2.38B
Net Cash Flow	264M	-460M	-1.22B	963M	1.7B	-2.85B	-2.89B	3.2B	-542M
Free Cash Flow	1.7B	1.17B	267M	2.15B	1.59B	-93M	-1.02B	-866M	2.34B