CORTEVA INC (1CTVA.MI) Stock Cash Flow

BIT:1CTVA • US22052L1044

Current stock price

65.77 EUR
+3.58 (+5.76%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1CTVA.MI Net Income Chart1CTVA.MI Net Income over time chart
1.10B919.00M747.00M1.16B1.77B
Depreciation Amortization
1CTVA.MI Depreciation Amortization Chart1CTVA.MI Depreciation Amortization over time chart
1.20B1.23B1.21B1.22B1.24B
Income Taxes - Deferred
1CTVA.MI Income Taxes - Deferred Chart1CTVA.MI Income Taxes - Deferred over time chart
-41.00M-365.00M-438.00M-286.00M174.00M
Change In Working Capital
1CTVA.MI Change In Working Capital Chart1CTVA.MI Change In Working Capital over time chart
541.00M-92.00M-786.00M-1.55B656.00M
Interest Paid
1CTVA.MI Interest Paid Chart1CTVA.MI Interest Paid over time chart
191.00M244.00M234.00M75.00M30.00M
Taxes Paid
1CTVA.MI Taxes Paid Chart1CTVA.MI Taxes Paid over time chart
750.00M707.00M535.00M467.00M341.00M
Other non cash items
1CTVA.MI Other non cash items Chart1CTVA.MI Other non cash items over time chart
598.00M456.00M1.03B326.00M-1.11B
OPERATING CASH FLOW
1CTVA.MI OPERATING CASH FLOW Chart1CTVA.MI OPERATING CASH FLOW over time chart
3.41B2.15B1.77B872.00M2.73B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1CTVA.MI Capital Expenditure Chart1CTVA.MI Capital Expenditure over time chart
-591.00M-597.00M-595.00M-605.00M-573.00M
Other Investing Activity
1CTVA.MI Other Investing Activity Chart1CTVA.MI Other Investing Activity over time chart
48.00M8.00M-1.39B-27.00M211.00M
INVESTING CASH FLOW
1CTVA.MI INVESTING CASH FLOW Chart1CTVA.MI INVESTING CASH FLOW over time chart
-543.00M-589.00M-1.99B-632.00M-362.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1CTVA.MI Debt Issued/Reduced Chart1CTVA.MI Debt Issued/Reduced over time chart
-141.00M240.00M1.11B205.00M11.00M
Stock Issued/Repurchased
1CTVA.MI Stock Issued/Repurchased Chart1CTVA.MI Stock Issued/Repurchased over time chart
-983.00M-949.00M-725.00M-912.00M-850.00M
Dividend Paid
1CTVA.MI Dividend Paid Chart1CTVA.MI Dividend Paid over time chart
-475.00M-458.00M-439.00M-418.00M-397.00M
Other Financing Activity
1CTVA.MI Other Financing Activity Chart1CTVA.MI Other Financing Activity over time chart
-45.00M-32.00M-49.00M-55.00M-30.00M
FINANCING CASH FLOW
1CTVA.MI FINANCING CASH FLOW Chart1CTVA.MI FINANCING CASH FLOW over time chart
-1.64B-1.20B-99.00M-1.18B-1.27B
 
Exchange Rate Effect
1CTVA.MI Exchange Rate Effect Chart1CTVA.MI Exchange Rate Effect over time chart
84.00M-93.00M-143.00M-278.00M-136.00M
CHANGE IN CASH
1CTVA.MI CHANGE IN CASH Chart1CTVA.MI CHANGE IN CASH over time chart
1.30B264.00M-460.00M-1.22B963.00M
 
FREE CASH FLOW
Operating Cash Flow
1CTVA.MI Operating Cash Flow Chart1CTVA.MI Operating Cash Flow over time chart
3.41B2.15B1.77B872.00M2.73B
Capital Expenditure
1CTVA.MI Capital Expenditure Chart1CTVA.MI Capital Expenditure over time chart
-591.00M-597.00M-595.00M-605.00M-573.00M
FREE CASH FLOW
1CTVA.MI FREE CASH FLOW Chart1CTVA.MI FREE CASH FLOW over time chart
2.81B1.55B1.17B267.00M2.15B

All data in USD

Charts

1CTVA.MI Operating and Free Cash Flow chart1CTVA.MI OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B