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 | -- | -144.96% | 20.00% | 1,181.82% | 83.38% |
| Total Depreciation and Amortization | -- | 0.00% | 6.62% | -5.59% | -1.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -92.04% | 969.23% | -128.89% | -55.00% |
| Change in Net Operating Assets | -- | 69.16% | 92.32% | -253.45% | 550.99% |
| Cash from Operations | -- | -112.93% | 124.52% | -209.71% | 674.86% |
| Capital Expenditure | -- | -63.64% | 34.44% | -4.14% | -2.11% |
| Sale of Property, Plant, and Equipment | -- | -38.46% | -38.10% | -22.22% | -20.59% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -254.72% | -35.37% | 209.33% | -172.12% |
| Cash from Investing | -- | -593.94% | 97.82% | -682.90% | -4,725.00% |
| Total Debt Issued | -- | 154.82% | -83.77% | 592.04% | -174.29% |
| Total Debt Repaid | -- | -198.10% | -464.29% | 92.98% | -428.48% |
| Issuance of Common Stock | -- | -89.47% | 171.43% | -68.18% | 450.00% |
| Repurchase of Common Stock | -- | -216.25% | 68.25% | -26.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.55% | 0.93% | 0.00% | 0.93% |
| Other Financing Activities | -- | 78.57% | 50.00% | -366.67% | -100.00% |
| Cash from Financing | -- | 113.33% | -96.79% | 277.65% | -430.88% |
| Foreign Exchange rate Adjustments | -- | -800.00% | 650.00% | -111.76% | 109.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -120.89% | 157.74% | -255.16% | 761.59% |