CTVA — Corteva Cashflow Statement
0.000.00%
Last trade - 00:00- $38.38bn
- $38.37bn
- $17.23bn
- 75
- 39
- 78
- 69
Annual cashflow statement for Corteva, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -941 | 701 | 1,769 | 1,158 | 747 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,445 | 157 | -1,115 | 326 | 1,035 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -556 | 359 | 656 | -1,549 | -786 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,070 | 2,064 | 2,727 | 872 | 1,769 |
| Capital Expenditures | -1,163 | -475 | -573 | -605 | -595 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 259 | -199 | 211 | -27 | -1,392 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -904 | -674 | -362 | -632 | -1,987 |
| Financing Cash Flow Items | 4,914 | -88 | -30 | -55 | -49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,929 | 303 | -1,266 | -1,180 | -99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,851 | 1,700 | 963 | -1,218 | -460 |