Corteva, Inc.
CTVA
$61.16
$1.362.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.00M | -524.00M | 1.05B | 419.00M | -253.00M |
| Total Depreciation and Amortization | 302.00M | 306.00M | 312.00M | 307.00M | 312.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.00M | 63.00M | -121.00M | 1.00M | 316.00M |
| Change in Net Operating Assets | 3.75B | 285.00M | -793.00M | -3.34B | 4.00B |
| Cash from Operations | 4.17B | 130.00M | 451.00M | -2.61B | 4.37B |
| Capital Expenditure | -181.00M | -154.00M | -114.00M | -148.00M | -183.00M |
| Sale of Property, Plant, and Equipment | 3.00M | -18.00M | 15.00M | 5.00M | 15.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.00M | 11.00M | 64.00M | -127.00M | -46.00M |
| Cash from Investing | -123.00M | -161.00M | -35.00M | -270.00M | -214.00M |
| Total Debt Issued | -1.64B | 1.58B | 856.00M | 2.33B | -2.42B |
| Total Debt Repaid | -1.36B | -586.00M | -753.00M | -190.00M | -1.00B |
| Issuance of Common Stock | 30.00M | 2.00M | 20.00M | 8.00M | 3.00M |
| Repurchase of Common Stock | -252.00M | -253.00M | -252.00M | -252.00M | -171.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.00M | -117.00M | -111.00M | -112.00M | -112.00M |
| Other Financing Activities | -3.00M | -2.00M | -8.00M | -19.00M | -4.00M |
| Cash from Financing | -3.34B | 619.00M | -248.00M | 1.77B | -3.70B |
| Foreign Exchange rate Adjustments | -48.00M | 27.00M | -41.00M | -31.00M | -75.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 666.00M | 615.00M | 127.00M | -1.14B | 382.00M |
