Corteva, Inc.
CTVA
$72.83
-$0.16-0.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.40B | 1.14B | 907.00M | 695.00M | 898.00M |
| Total Depreciation and Amortization | 1.21B | 1.22B | 1.23B | 1.24B | 1.24B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 365.00M | 39.00M | 103.00M | 259.00M | 195.00M |
| Change in Net Operating Assets | 170.00M | 250.00M | -92.00M | 154.00M | -220.00M |
| Cash from Operations | 3.14B | 2.65B | 2.15B | 2.35B | 2.11B |
| Capital Expenditure | -547.00M | -543.00M | -597.00M | -599.00M | -607.00M |
| Sale of Property, Plant, and Equipment | 10.00M | 8.00M | 5.00M | 17.00M | 43.00M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 7.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.00M | 182.00M | 3.00M | -98.00M | -191.00M |
| Cash from Investing | -482.00M | -353.00M | -589.00M | -680.00M | -748.00M |
| Total Debt Issued | 1.18B | 2.18B | 3.13B | 2.35B | 2.30B |
| Total Debt Repaid | -2.28B | -2.71B | -2.89B | -2.53B | -2.89B |
| Issuance of Common Stock | 102.00M | 87.00M | 60.00M | 33.00M | 33.00M |
| Repurchase of Common Stock | -1.03B | -1.03B | -1.01B | -928.00M | -928.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -467.00M | -462.00M | -458.00M | -452.00M | -449.00M |
| Other Financing Activities | -43.00M | -35.00M | -32.00M | -33.00M | -34.00M |
| Cash from Financing | -2.53B | -1.97B | -1.20B | -1.57B | -1.96B |
| Foreign Exchange rate Adjustments | 47.00M | -41.00M | -93.00M | -120.00M | -224.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.00M | 281.00M | 264.00M | -20.00M | -822.00M |