Corteva, Inc.
NYSE:CTVA
57.48 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -505 | 1,053 | 372 | -40 | -318 | 727 | 599 | -53 | -328 | 972 | 567 | 161 | 32 | 973 | 603 | 43 | -390 | 766 | 282 | -18 | -505 | -507 | 89 | -522 | -5,116 | 832 | -221 | 2,196 | -848 | 593 | 593 |
| Depreciation & Amortization
| 306 | 312 | 307 | 312 | 306 | 306 | 287 | 304 | 310 | 302 | 307 | 317 | 309 | 313 | 304 | 309 | 285 | 300 | 283 | 289 | 226 | 406 | 678 | 698 | 682 | 763 | 647 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -119 | -151 | -152 | -130 | -137 | -86 | -85 | -137 | -70 | -42 | -37 | 23 | 27 | 77 | 47 | -177 | -17 | -162 | 26 | -50 | 46 | -240 | -233 | -81 | 199 | -122 | 35 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -353 | -318 | -324 | -318 | -129 | -105 | -116 | -56 | -129 | -64 | 1,027 | -125 | 27 | 4,423 | -117 | -81 | -22 | 22 | 0 | 0 |
| Change In Working Capital
| 4,129 | -793 | -3,336 | 3,808 | -99 | -336 | -4,180 | 2,740 | -604 | -132 | -3,553 | 3,376 | -173 | 109 | -2,656 | 3,177 | -231 | 58 | -2,645 | 3,176 | -974 | -645 | -2,113 | 2,839 | -640 | -1,798 | -3,343 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 2,427 | 119 | -2,546 | 1,140 | 1,117 | 809 | -2,708 | 817 | 517 | 41 | -2,372 | 1,899 | 841 | 55 | -2,012 | -3,029 | 1,093 | -27 | -1,685 | -2,328 | 0 | 0 | 0 | -1,522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -723 | 1,165 | 618 | -435 | -828 | 996 | 324 | -1,249 | -1,371 | 671 | 234 | -797 | -959 | 867 | 467 | 104 | -790 | 873 | 398 | 74 | 0 | 0 | 0 | -498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 395 | -298 | -615 | 552 | 343 | -650 | -908 | 605 | 690 | -82 | -406 | 565 | 484 | -77 | -448 | -118 | 0 | 0 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,030 | -1,779 | -793 | 2,551 | -731 | -1,491 | -888 | 2,567 | -440 | -762 | -3,381 | 1,709 | -539 | -736 | -663 | 6,220 | -231 | 58 | -2,645 | 5,281 | -974 | -645 | -2,113 | 2,839 | -640 | -2,570.5 | -2,570.5 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -3,524 | -332 | 3,357 | 451 | 120 | 163 | 68 | 109 | 167 | 9 | -14 | 22 | -53 | 159 | 70 | 78 | 90 | 215 | 180 | 105 | 56 | 293 | 282 | 302 | -738 | 827 | 988 | -2,174 | 826 | -593 | -593 |
| Operating Cash Flow
| 287 | 451 | -2,609 | 4,384 | -105 | 807 | -3,311 | 3,018 | -525 | 1,109 | -2,730 | 3,546 | -176 | 1,307 | -1,950 | 3,301 | -368 | 1,061 | -1,930 | 3,373 | -1,215 | 334 | -1,422 | 3,263 | -1,190 | 385 | -1,975 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -154 | -114 | -148 | -183 | -162 | -99 | -151 | -145 | -142 | -139 | -179 | -160 | -144 | -132 | -137 | -174 | -99 | -74 | -128 | -148 | -181 | -209 | -625 | -481 | -352 | -313 | -355 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -20 | 15 | 5 | -1 | -20 | -4 | -1,463 | -39 | -3 | 18 | -6 | -1 | -2 | 132 | 20 | 1 | -1 | 74 | 11 | -1 | -10 | 209 | 100 | 1 | 352 | 313 | 355 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1 | -4 | -132 | -65 | -76 | -7 | 0 | -30 | -78 | -2 | -234 | -57 | -91 | -16 | -40 | -339 | -295 | -294 | -67 | -5 | -120 | 3 | -16 | -22 | -244 | -790 | -201 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 33 | 73 | 7 | 20 | 21 | 66 | 82 | 21 | 181 | 83 | 10 | 35 | 25 | 91 | 194 | 223 | 200 | 240 | 58 | 118 | 5 | 5 | 32 | 256 | 354 | 654 | 922 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -19 | -5 | -2 | 15 | 8 | 11 | 21 | -63 | 38 | 9 | 5 | 22 | 28 | -128 | -1 | 60 | 2 | -68 | -4 | 96 | 16 | -168 | -5 | -31 | -340 | -244 | -339 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -161 | -35 | -270 | -214 | -229 | -33 | -1,511 | -193 | -4 | -31 | -404 | -161 | -184 | -53 | 36 | -229 | -193 | -122 | -130 | 60 | -290 | -160 | -514 | -277 | -230 | -380 | 382 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 103 | 2,141 | -993 | 592 | -237 | 3,654 | -762 | 412 | 175 | 311 | -420 | 694 | -574 | 1,247 | -557 | 616 | 28 | 2,493 | -3,598 | 1,556 | -7,159 | 1,530 | -4,418 | 1,164 | 0 | 125 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -28 | 20 | 0 | 3 | 1,536 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -253 | -252 | -252 | -171 | -253 | -80 | -252 | -200 | -200 | -365 | -235 | -200 | -200 | -200 | -350 | -192 | -33 | 0 | -50 | -25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -117 | -111 | -112 | -112 | -114 | -106 | -107 | -107 | -108 | -101 | -102 | -102 | -103 | -95 | -97 | -97 | -97 | -97 | -97 | -97 | -97 | -2 | -319 | -325 | -823 | -826 | -832 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 736 | 12 | -11 | -2,608 | -254 | 533 | -21 | -774 | 453 | -339 | 740 | -909 | 1 | 21 | 21 | -1,546 | -5 | -61 | -2 | 5 | 12 | 5,162 | -218 | 2,710 | -543 | 313 | 13 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 619 | -248 | 1,766 | -3,713 | 224 | 110 | 3,274 | -1,843 | 557 | -608 | 714 | -1,631 | 392 | -848 | 821 | -2,392 | 481 | -130 | 2,344 | -3,690 | 1,446 | -1,997 | 1,312 | -2,033 | 621 | -518 | -694 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 27 | -41 | -31 | -75 | -77 | 11 | -2 | 17 | -179 | -85 | -31 | -58 | -64 | 36 | -50 | 71 | 31 | 22 | -117 | 30 | -54 | -84 | 20 | -57 | -84 | -211 | 108 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 615 | 127 | -1,144 | 382 | -187 | 895 | -1,550 | 999 | -151 | 385 | -2,451 | 1,696 | -32 | 442 | -1,143 | 751 | -49 | 831 | 167 | -227 | -113 | -1,763 | -690 | 896 | -883 | -618 | -2,179 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 2,756 | 2,141 | 2,014 | 3,158 | 2,776 | 2,963 | 2,068 | 3,618 | 2,619 | 2,770 | 2,385 | 4,836 | 3,140 | 3,172 | 2,730 | 3,873 | 3,122 | 3,171 | 2,340 | 2,173 | 2,400 | 2,513 | 4,276 | 5,024 | 4,128 | 5,011 | 5,629 | 0 | 0 | 0 | 0 |