Corteva, Inc.
CTVA
$72.81
-$0.185-0.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.31B | 652.00M | -41.00M | -524.00M | 1.05B |
| Total Depreciation and Amortization | 301.00M | 296.00M | 302.00M | 306.00M | 312.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.00M | -63.00M | 160.00M | 63.00M | -121.00M |
| Change in Net Operating Assets | -873.00M | -2.99B | 3.75B | 285.00M | -793.00M |
| Cash from Operations | 947.00M | -2.11B | 4.17B | 130.00M | 451.00M |
| Capital Expenditure | -118.00M | -94.00M | -181.00M | -154.00M | -114.00M |
| Sale of Property, Plant, and Equipment | 17.00M | 8.00M | 3.00M | -18.00M | 15.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.00M | 52.00M | 55.00M | 11.00M | 64.00M |
| Cash from Investing | -164.00M | -34.00M | -123.00M | -161.00M | -35.00M |
| Total Debt Issued | -140.00M | 1.38B | -1.64B | 1.58B | 856.00M |
| Total Debt Repaid | -321.00M | -14.00M | -1.36B | -586.00M | -753.00M |
| Issuance of Common Stock | 35.00M | 35.00M | 30.00M | 2.00M | 20.00M |
| Repurchase of Common Stock | -250.00M | -270.00M | -252.00M | -253.00M | -252.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.00M | -116.00M | -118.00M | -117.00M | -111.00M |
| Other Financing Activities | -16.00M | -22.00M | -3.00M | -2.00M | -8.00M |
| Cash from Financing | -808.00M | 995.00M | -3.34B | 619.00M | -248.00M |
| Foreign Exchange rate Adjustments | 47.00M | 21.00M | -48.00M | 27.00M | -41.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.00M | -1.13B | 666.00M | 615.00M | 127.00M |