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 | -- | 3.02% | -26.32% | 5.50% | -134.59% |
| Total Depreciation and Amortization | -- | -1.29% | 1.32% | -6.51% | -4.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -91.00% | 476.67% | 72.92% | 114.71% |
| Change in Net Operating Assets | -- | 83.61% | -143.18% | -17.65% | -19.31% |
| Cash from Operations | -- | 80.00% | -26.78% | -21.28% | -14.89% |
| Capital Expenditure | -- | -14.08% | 28.78% | 15.64% | 9.38% |
| Sale of Property, Plant, and Equipment | -- | -76.47% | 85.71% | 320.00% | 22.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -178.85% | -47.52% | 135.65% | -226.09% |
| Cash from Investing | -- | -5,625.00% | -6.45% | -274.01% | -19.88% |
| Total Debt Issued | -- | 51.13% | 1,333.33% | 251.66% | 19.44% |
| Total Debt Repaid | -- | -523.84% | -54.90% | -- | -90.00% |
| Issuance of Common Stock | -- | -50.00% | -13.64% | -82.50% | -24.14% |
| Repurchase of Common Stock | -- | -26.50% | 78.08% | -7.23% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.56% | -4.95% | -4.90% | -4.90% |
| Other Financing Activities | -- | 0.00% | -600.00% | 36.36% | -200.00% |
| Cash from Financing | -- | -59.78% | 117.27% | 358.54% | -13.00% |
| Foreign Exchange rate Adjustments | -- | 56.98% | 112.94% | 93.55% | 129.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -23.84% | 132.47% | 36.76% | -41.10% |