Corteva, Inc.
CTVA
$71.20
-$0.18-0.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 652.00M | -41.00M | -524.00M | 1.05B | 419.00M |
| Total Depreciation and Amortization | 296.00M | 302.00M | 306.00M | 312.00M | 307.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.00M | 160.00M | 63.00M | -121.00M | 1.00M |
| Change in Net Operating Assets | -2.99B | 3.75B | 285.00M | -793.00M | -3.34B |
| Cash from Operations | -2.11B | 4.17B | 130.00M | 451.00M | -2.61B |
| Capital Expenditure | -94.00M | -181.00M | -154.00M | -114.00M | -148.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 3.00M | -18.00M | 15.00M | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.00M | 55.00M | 11.00M | 64.00M | -127.00M |
| Cash from Investing | -34.00M | -123.00M | -161.00M | -35.00M | -270.00M |
| Total Debt Issued | 1.38B | -1.64B | 1.58B | 856.00M | 2.33B |
| Total Debt Repaid | -14.00M | -1.36B | -586.00M | -753.00M | -190.00M |
| Issuance of Common Stock | 35.00M | 30.00M | 2.00M | 20.00M | 8.00M |
| Repurchase of Common Stock | -270.00M | -252.00M | -253.00M | -252.00M | -252.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.00M | -118.00M | -117.00M | -111.00M | -112.00M |
| Other Financing Activities | -22.00M | -3.00M | -2.00M | -8.00M | -19.00M |
| Cash from Financing | 995.00M | -3.34B | 619.00M | -248.00M | 1.77B |
| Foreign Exchange rate Adjustments | 21.00M | -48.00M | 27.00M | -41.00M | -31.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13B | 666.00M | 615.00M | 127.00M | -1.14B |