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CORTEVA INC (CTVA) Stock Cash Flow

NYSE:CTVA - New York Stock Exchange, Inc. - US22052L1044 - Common Stock - Currency: USD

71.76  -0.11 (-0.15%)

After market: 71.76 0 (0%)

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTVA Net Income ChartCTVA Net Income over time chart
1.41B919.00M747.00M1.16B1.77B
Depreciation Amortization
CTVA Depreciation Amortization ChartCTVA Depreciation Amortization over time chart
1.21B1.23B1.21B1.22B1.24B
Income Taxes - Deferred
CTVA Income Taxes - Deferred ChartCTVA Income Taxes - Deferred over time chart
-271.00M-365.00M-438.00M-286.00M174.00M
Change In Working Capital
CTVA Change In Working Capital ChartCTVA Change In Working Capital over time chart
170.00M-92.00M-786.00M-1.55B656.00M
Interest Paid
CTVA Interest Paid ChartCTVA Interest Paid over time chart
N/A244.00M234.00M75.00M30.00M
Taxes Paid
CTVA Taxes Paid ChartCTVA Taxes Paid over time chart
N/A707.00M535.00M467.00M341.00M
Other non cash items
CTVA Other non cash items ChartCTVA Other non cash items over time chart
625.00M456.00M1.03B326.00M-1.11B
OPERATING CASH FLOW
CTVA OPERATING CASH FLOW ChartCTVA OPERATING CASH FLOW over time chart
3.14B2.15B1.77B872.00M2.73B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTVA Capital Expenditure ChartCTVA Capital Expenditure over time chart
-547.00M-597.00M-595.00M-605.00M-573.00M
Other Investing Activity
CTVA Other Investing Activity ChartCTVA Other Investing Activity over time chart
65.00M8.00M-1.39B-27.00M211.00M
INVESTING CASH FLOW
CTVA INVESTING CASH FLOW ChartCTVA INVESTING CASH FLOW over time chart
-482.00M-589.00M-1.99B-632.00M-362.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTVA Debt Issued/Reduced ChartCTVA Debt Issued/Reduced over time chart
-1.10B240.00M1.11B205.00M11.00M
Stock Issued/Repurchased
CTVA Stock Issued/Repurchased ChartCTVA Stock Issued/Repurchased over time chart
-923.00M-949.00M-725.00M-912.00M-850.00M
Dividend Paid
CTVA Dividend Paid ChartCTVA Dividend Paid over time chart
-467.00M-458.00M-439.00M-418.00M-397.00M
Other Financing Activity
CTVA Other Financing Activity ChartCTVA Other Financing Activity over time chart
-43.00M-32.00M-49.00M-55.00M-30.00M
FINANCING CASH FLOW
CTVA FINANCING CASH FLOW ChartCTVA FINANCING CASH FLOW over time chart
-2.53B-1.20B-99.00M-1.18B-1.27B
 
Exchange Rate Effect
CTVA Exchange Rate Effect ChartCTVA Exchange Rate Effect over time chart
47.00M-93.00M-143.00M-278.00M-136.00M
CHANGE IN CASH
CTVA CHANGE IN CASH ChartCTVA CHANGE IN CASH over time chart
176.00M264.00M-460.00M-1.22B963.00M
 
FREE CASH FLOW
Operating Cash Flow
CTVA Operating Cash Flow ChartCTVA Operating Cash Flow over time chart
3.14B2.15B1.77B872.00M2.73B
Capital Expenditure
CTVA Capital Expenditure ChartCTVA Capital Expenditure over time chart
-547.00M-597.00M-595.00M-605.00M-573.00M
FREE CASH FLOW
CTVA FREE CASH FLOW ChartCTVA FREE CASH FLOW over time chart
2.59B1.55B1.17B267.00M2.15B

All data in USD

Charts

CTVA Operating and Free Cash Flow chartCTVA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B 3B