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 | 988.00M | 933.00M | 923.00M | 1.18B | 1.15B |
| Total Depreciation and Amortization | 899.00M | 1.20B | 1.21B | 1.20B | 1.22B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.00M | 154.00M | 245.00M | 102.00M | 67.00M |
| Change in Net Operating Assets | -4.60B | -1.88B | -2.38B | -2.19B | -1.57B |
| Cash from Operations | -2.60B | 414.00M | -6.00M | 291.00M | 872.00M |
| Capital Expenditure | -412.00M | -557.00M | -537.00M | -577.00M | -605.00M |
| Sale of Property, Plant, and Equipment | 42.00M | 69.00M | 95.00M | 89.00M | 73.00M |
| Cash Acquisitions | -1.46B | -1.46B | -1.46B | -1.46B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.00M | -22.00M | 164.00M | 212.00M | -100.00M |
| Cash from Investing | -1.77B | -1.97B | -1.74B | -1.74B | -632.00M |
| Total Debt Issued | 5.85B | 5.09B | 4.57B | 4.01B | 1.36B |
| Total Debt Repaid | -1.31B | -2.11B | -1.32B | -1.21B | -1.15B |
| Issuance of Common Stock | 28.00M | 50.00M | 52.00M | 55.00M | 88.00M |
| Repurchase of Common Stock | -585.00M | -785.00M | -732.00M | -1.02B | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -327.00M | -434.00M | -428.00M | -423.00M | -418.00M |
| Other Financing Activities | -45.00M | -51.00M | -51.00M | -39.00M | -55.00M |
| Cash from Financing | 3.60B | 1.76B | 2.09B | 1.38B | -1.18B |
| Foreign Exchange rate Adjustments | -68.00M | -51.00M | -153.00M | -249.00M | -278.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -842.00M | 157.00M | 193.00M | -317.00M | -1.22B |