Corteva Inc.

AI Score

0

Unlock

60.43
-0.46 (-0.76%)
At close: Jan 15, 2025, 11:40 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income 941.00M 1.16B 1.77B 701.00M -941.00M -5.03B 2.71B 2.07B
Depreciation & Amortization 1.21B 1.22B 1.24B 1.18B 1.60B 2.79B 1.54B 1.23B
Stock-Based Compensation n/a 55.00M 79.00M 73.00M 84.00M n/a n/a n/a
Other Working Capital -538.00M 356.00M 667.00M 186.00M -418.00M -1.56B -345.00M -805.00M
Other Non-Cash Items 841.00M 271.00M 198.00M 563.00M 736.00M 1.38B 2.92B 3.86B
Deferred Income Tax -438.00M -286.00M 174.00M -330.00M -477.00M 31.00M -3.02B n/a
Change in Working Capital -786.00M -1.55B 656.00M 359.00M -556.00M -2.94B -583.00M -1.07B
Operating Cash Flow 1.77B 872.00M 2.73B 2.06B 1.07B 483.00M 247.00M 3.36B
Capital Expenditures -595.00M -605.00M -573.00M -475.00M -1.16B -1.50B -1.11B -1.02B
Acquisitions -1.46B -48.00M -4.00M -1.00M 1.00M 1.00M 1.32B 316.00M
Purchase of Investments -148.00M -344.00M -204.00M -995.00M -138.00M -1.26B -6.53B -2.65B
Sales Maturities Of Investments 167.00M 295.00M 345.00M 721.00M 160.00M 2.19B 6.92B 2.18B
Other Investing Acitivies 45.00M 70.00M 74.00M 76.00M 236.00M 66.00M -214.00M -340.00M
Investing Cash Flow -1.99B -632.00M -362.00M -674.00M -904.00M -505.00M 386.00M -1.51B
Debt Repayment 1.11B 205.00M 11.00M 998.00M -5.80B -4.80B 4.03B -240.00M
Common Stock Repurchased -756.00M -1.00B -950.00M -275.00M -25.00M n/a n/a -916.00M
Dividend Paid -439.00M -418.00M -397.00M -388.00M -511.00M -2.81B -1.83B -1.33B
Other Financial Acitivies -18.00M 33.00M 70.00M -32.00M 3.41B 4.98B -903.00M -48.00M
Financial Cash Flow -99.00M -1.18B -1.27B 303.00M -2.93B -2.62B 2.40B -2.38B
Net Cash Flow -460.00M -1.22B 963.00M 1.70B -2.85B -2.89B 3.20B -542.00M
Free Cash Flow 1.17B 267.00M 2.15B 1.59B -93.00M -1.02B -866.00M 2.34B