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 | -13.86% | -31.45% | -46.40% | -31.63% | -34.79% |
| Total Depreciation and Amortization | -26.49% | -2.67% | -2.27% | -3.45% | -1.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.69% | 154.23% | 133.75% | 113.06% | 107.20% |
| Change in Net Operating Assets | -193.93% | -105.48% | -393.98% | -809.54% | -338.57% |
| Cash from Operations | -398.62% | -70.43% | -100.34% | -85.05% | -68.02% |
| Capital Expenditure | 31.90% | 10.16% | 13.67% | 6.18% | -5.58% |
| Sale of Property, Plant, and Equipment | -42.47% | 1.47% | 55.74% | 48.33% | -2.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.00% | 54.17% | 174.89% | 185.83% | -173.53% |
| Cash from Investing | -180.54% | -227.67% | -123.21% | -116.83% | -74.59% |
| Total Debt Issued | 330.49% | 332.99% | 434.23% | 1,572.08% | 214.35% |
| Total Debt Repaid | -13.96% | -172.52% | -111.36% | -187.17% | -173.87% |
| Issuance of Common Stock | -68.18% | -47.37% | -45.83% | -46.08% | -12.00% |
| Repurchase of Common Stock | 41.50% | 21.50% | 26.80% | -21.80% | -5.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.77% | -5.08% | -4.90% | -5.22% | -5.29% |
| Other Financing Activities | 18.18% | 0.00% | 1.92% | 31.58% | -83.33% |
| Cash from Financing | 405.34% | 281.82% | 284.73% | 200.51% | 6.79% |
| Foreign Exchange rate Adjustments | 75.54% | 85.55% | 35.71% | -112.82% | -104.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.87% | 130.13% | 148.01% | 8.12% | -226.48% |