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CORTEVA INC (2X0.DE) Stock Cash Flow

Europe - Frankfurt Stock Exchange - FRA:2X0 - US22052L1044 - Common Stock

57.03 EUR
+0.11 (+0.19%)
Last: 12/22/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
2X0.DE Net Income Chart2X0.DE Net Income over time chart
1.61B919.00M747.00M1.16B1.77B
Depreciation Amortization
2X0.DE Depreciation Amortization Chart2X0.DE Depreciation Amortization over time chart
1.20B1.23B1.21B1.22B1.24B
Income Taxes - Deferred
2X0.DE Income Taxes - Deferred Chart2X0.DE Income Taxes - Deferred over time chart
-15.00M-365.00M-438.00M-286.00M174.00M
Change In Working Capital
2X0.DE Change In Working Capital Chart2X0.DE Change In Working Capital over time chart
-172.00M-92.00M-786.00M-1.55B656.00M
Interest Paid
2X0.DE Interest Paid Chart2X0.DE Interest Paid over time chart
N/A244.00M234.00M75.00M30.00M
Taxes Paid
2X0.DE Taxes Paid Chart2X0.DE Taxes Paid over time chart
N/A707.00M535.00M467.00M341.00M
Other non cash items
2X0.DE Other non cash items Chart2X0.DE Other non cash items over time chart
577.00M456.00M1.03B326.00M-1.11B
OPERATING CASH FLOW
2X0.DE OPERATING CASH FLOW Chart2X0.DE OPERATING CASH FLOW over time chart
3.20B2.15B1.77B872.00M2.73B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
2X0.DE Capital Expenditure Chart2X0.DE Capital Expenditure over time chart
-550.00M-597.00M-595.00M-605.00M-573.00M
Other Investing Activity
2X0.DE Other Investing Activity Chart2X0.DE Other Investing Activity over time chart
72.00M8.00M-1.39B-27.00M211.00M
INVESTING CASH FLOW
2X0.DE INVESTING CASH FLOW Chart2X0.DE INVESTING CASH FLOW over time chart
-478.00M-589.00M-1.99B-632.00M-362.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
2X0.DE Debt Issued/Reduced Chart2X0.DE Debt Issued/Reduced over time chart
-1.35B240.00M1.11B205.00M11.00M
Stock Issued/Repurchased
2X0.DE Stock Issued/Repurchased Chart2X0.DE Stock Issued/Repurchased over time chart
-917.00M-949.00M-725.00M-912.00M-850.00M
Dividend Paid
2X0.DE Dividend Paid Chart2X0.DE Dividend Paid over time chart
-472.00M-458.00M-439.00M-418.00M-397.00M
Other Financing Activity
2X0.DE Other Financing Activity Chart2X0.DE Other Financing Activity over time chart
-46.00M-32.00M-49.00M-55.00M-30.00M
FINANCING CASH FLOW
2X0.DE FINANCING CASH FLOW Chart2X0.DE FINANCING CASH FLOW over time chart
-2.78B-1.20B-99.00M-1.18B-1.27B
 
Exchange Rate Effect
2X0.DE Exchange Rate Effect Chart2X0.DE Exchange Rate Effect over time chart
37.00M-93.00M-143.00M-278.00M-136.00M
CHANGE IN CASH
2X0.DE CHANGE IN CASH Chart2X0.DE CHANGE IN CASH over time chart
-19.00M264.00M-460.00M-1.22B963.00M
 
FREE CASH FLOW
Operating Cash Flow
2X0.DE Operating Cash Flow Chart2X0.DE Operating Cash Flow over time chart
3.20B2.15B1.77B872.00M2.73B
Capital Expenditure
2X0.DE Capital Expenditure Chart2X0.DE Capital Expenditure over time chart
-550.00M-597.00M-595.00M-605.00M-573.00M
FREE CASH FLOW
2X0.DE FREE CASH FLOW Chart2X0.DE FREE CASH FLOW over time chart
2.65B1.55B1.17B267.00M2.15B

All data in USD

Charts

2X0.DE Operating and Free Cash Flow chart2X0.DE OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B 3B