Corteva, Inc.
CTVA
$61.00
-$0.16-0.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 907.00M | 695.00M | 898.00M | 559.00M | 735.00M |
| Total Depreciation and Amortization | 1.23B | 1.24B | 1.24B | 1.23B | 1.21B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.00M | 259.00M | 195.00M | 624.00M | 609.00M |
| Change in Net Operating Assets | -92.00M | 154.00M | -220.00M | 57.00M | -786.00M |
| Cash from Operations | 2.15B | 2.35B | 2.11B | 2.47B | 1.77B |
| Capital Expenditure | -597.00M | -599.00M | -607.00M | -592.00M | -595.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 17.00M | 43.00M | 41.00M | 57.00M |
| Cash Acquisitions | -- | 0.00 | 7.00M | 7.00M | -1.46B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | -98.00M | -191.00M | -202.00M | 7.00M |
| Cash from Investing | -589.00M | -680.00M | -748.00M | -746.00M | -1.99B |
| Total Debt Issued | 3.13B | 2.35B | 2.30B | 2.05B | 3.43B |
| Total Debt Repaid | -2.89B | -2.53B | -2.89B | -2.45B | -2.32B |
| Issuance of Common Stock | 60.00M | 33.00M | 33.00M | 32.00M | 31.00M |
| Repurchase of Common Stock | -1.01B | -928.00M | -928.00M | -756.00M | -756.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -458.00M | -452.00M | -449.00M | -444.00M | -439.00M |
| Other Financing Activities | -32.00M | -33.00M | -34.00M | -40.00M | -49.00M |
| Cash from Financing | -1.20B | -1.57B | -1.96B | -1.61B | -99.00M |
| Foreign Exchange rate Adjustments | -93.00M | -120.00M | -224.00M | -172.00M | -143.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.00M | -20.00M | -822.00M | -54.00M | -460.00M |
