Corteva, Inc.
CTVA
$71.64
$0.440.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.14B | 907.00M | 695.00M | 898.00M | 559.00M |
| Total Depreciation and Amortization | 1.22B | 1.23B | 1.24B | 1.24B | 1.23B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.00M | 103.00M | 259.00M | 195.00M | 624.00M |
| Change in Net Operating Assets | 250.00M | -92.00M | 154.00M | -220.00M | 57.00M |
| Cash from Operations | 2.65B | 2.15B | 2.35B | 2.11B | 2.47B |
| Capital Expenditure | -543.00M | -597.00M | -599.00M | -607.00M | -592.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 5.00M | 17.00M | 43.00M | 41.00M |
| Cash Acquisitions | -- | -- | 0.00 | 7.00M | 7.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.00M | 3.00M | -98.00M | -191.00M | -202.00M |
| Cash from Investing | -353.00M | -589.00M | -680.00M | -748.00M | -746.00M |
| Total Debt Issued | 2.18B | 3.13B | 2.35B | 2.30B | 2.05B |
| Total Debt Repaid | -2.71B | -2.89B | -2.53B | -2.89B | -2.45B |
| Issuance of Common Stock | 87.00M | 60.00M | 33.00M | 33.00M | 32.00M |
| Repurchase of Common Stock | -1.03B | -1.01B | -928.00M | -928.00M | -756.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -462.00M | -458.00M | -452.00M | -449.00M | -444.00M |
| Other Financing Activities | -35.00M | -32.00M | -33.00M | -34.00M | -40.00M |
| Cash from Financing | -1.97B | -1.20B | -1.57B | -1.96B | -1.61B |
| Foreign Exchange rate Adjustments | -41.00M | -93.00M | -120.00M | -224.00M | -172.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.00M | 264.00M | -20.00M | -822.00M | -54.00M |