Development
Corteva, Inc.
CTVA
$70.91
-$0.14-0.20%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -321.00M | 714.00M | 595.00M | -55.00M |
| Total Depreciation and Amortization | -- | 306.00M | 306.00M | 287.00M | 304.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 9.00M | 113.00M | -13.00M | 45.00M |
| Change in Net Operating Assets | -- | -99.00M | -321.00M | -4.18B | 2.72B |
| Cash from Operations | -- | -105.00M | 812.00M | -3.31B | 3.02B |
| Capital Expenditure | -- | -162.00M | -99.00M | -151.00M | -145.00M |
| Sale of Property, Plant, and Equipment | -- | 8.00M | 13.00M | 21.00M | 27.00M |
| Cash Acquisitions | -- | 7.00M | 0.00 | -1.46B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -82.00M | 53.00M | 82.00M | -75.00M |
| Cash from Investing | -- | -229.00M | -33.00M | -1.51B | -193.00M |
| Total Debt Issued | -- | 1.53B | 602.00M | 3.71B | -754.00M |
| Total Debt Repaid | -- | -942.00M | -316.00M | -56.00M | -798.00M |
| Issuance of Common Stock | -- | 2.00M | 19.00M | 7.00M | 22.00M |
| Repurchase of Common Stock | -- | -253.00M | -80.00M | -252.00M | -200.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -114.00M | -106.00M | -107.00M | -107.00M |
| Other Financing Activities | -- | -3.00M | -14.00M | -28.00M | -6.00M |
| Cash from Financing | -- | 224.00M | 105.00M | 3.27B | -1.84B |
| Foreign Exchange rate Adjustments | -- | -77.00M | 11.00M | -2.00M | 17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -187.00M | 895.00M | -1.55B | 999.00M |