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Corteva, Inc. (CTVA)

NYSE - NYSE Delayed price. Currency in USD
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55.20+0.40 (+0.73%)
At close: 04:00PM EDT
55.30 +0.10 (+0.18%)
After hours: 06:41PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
735,000
735,000
1,147,000
1,759,000
681,000
Depreciation & amortisation
1,211,000
1,211,000
1,223,000
1,243,000
1,177,000
Deferred income taxes
-438,000
-438,000
-288,000
199,000
-330,000
Change in working capital
-786,000
-786,000
-1,565,000
622,000
497,000
Inventory
57,000
57,000
-1,715,000
-422,000
104,000
Accounts payable
-663,000
-663,000
807,000
526,000
-118,000
Other working capital
1,174,000
1,174,000
267,000
2,154,000
1,589,000
Other non-cash items
765,000
765,000
486,000
196,000
356,000
Net cash provided by operating activities
1,769,000
1,769,000
872,000
2,727,000
2,064,000
Cash flows from investing activities
Investments in property, plant and equipment
-595,000
-595,000
-605,000
-573,000
-475,000
Acquisitions, net
-1,488,000
-1,488,000
-12,000
-4,000
-1,000
Purchases of investments
-148,000
-148,000
-344,000
-204,000
-995,000
Sales/maturities of investments
189,000
189,000
295,000
345,000
721,000
Other investing activities
-2,000
-2,000
-39,000
-1,000
-7,000
Net cash used for investing activities
-1,987,000
-1,987,000
-632,000
-362,000
-674,000
Cash flows from financing activities
Debt repayment
-2,309,000
-2,309,000
-1,140,000
-421,000
-1,441,000
Common stock repurchased
-756,000
-756,000
-1,000,000
-950,000
-275,000
Dividends paid
-439,000
-439,000
-418,000
-397,000
-388,000
Other financing activities
-49,000
-49,000
-55,000
-30,000
-88,000
Net cash used provided by (used for) financing activities
-99,000
-99,000
-1,180,000
-1,266,000
303,000
Net change in cash
-460,000
-460,000
-1,218,000
963,000
1,700,000
Cash at beginning of period
3,618,000
3,618,000
4,836,000
3,873,000
2,173,000
Cash at end of period
3,158,000
3,158,000
3,618,000
4,836,000
3,873,000
Free cash flow
Operating cash flow
1,769,000
1,769,000
872,000
2,727,000
2,064,000
Capital expenditure
-595,000
-595,000
-605,000
-573,000
-475,000
Free cash flow
1,174,000
1,174,000
267,000
2,154,000
1,589,000