CORTEVA INC (CTVA)
US22052L1044 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 571.00M | 747.00M | 1.16B | 1.77B | 701.00M | |||
| Depreciation Amortization | 1.23B | 1.21B | 1.22B | 1.24B | 1.18B | |||
| Income Taxes - Deferred | -505.00M | -438.00M | -286.00M | 174.00M | -330.00M | |||
| Change In Working Capital | 58.00M | -786.00M | -1.55B | 656.00M | 359.00M | |||
| Interest Paid | N/A | 234.00M | 75.00M | 30.00M | 36.00M | |||
| Taxes Paid | N/A | 535.00M | 467.00M | 341.00M | 229.00M | |||
| Other non cash items | 1.12B | 1.03B | 326.00M | -1.11B | 157.00M | |||
| OPERATING CASH FLOW | 2.47B | 1.77B | 872.00M | 2.73B | 2.06B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -592.00M | -595.00M | -605.00M | -573.00M | -475.00M | |||
| Other Investing Activity | -154.00M | -1.39B | -27.00M | 211.00M | -199.00M | |||
| INVESTING CASH FLOW | -746.00M | -1.99B | -632.00M | -362.00M | -674.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -399.00M | 1.11B | 205.00M | 11.00M | 998.00M | |||
| Stock Issued/Repurchased | -724.00M | -725.00M | -912.00M | -850.00M | -219.00M | |||
| Dividend Paid | -444.00M | -439.00M | -418.00M | -397.00M | -388.00M | |||
| Other Financing Activity | -40.00M | -49.00M | -55.00M | -30.00M | -88.00M | |||
| FINANCING CASH FLOW | -1.61B | -99.00M | -1.18B | -1.27B | 303.00M | |||
| Exchange Rate Effect | -172.00M | -143.00M | -278.00M | -136.00M | 7.00M | |||
| CHANGE IN CASH | -54.00M | -460.00M | -1.22B | 963.00M | 1.70B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.47B | 1.77B | 872.00M | 2.73B | 2.06B | |||
| Capital Expenditure | -592.00M | -595.00M | -605.00M | -573.00M | -475.00M | |||
| FREE CASH FLOW | 1.88B | 1.17B | 267.00M | 2.15B | 1.59B | |||
All data in USD