MyFinsight
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Depreciation and
amortization
$1,203M
Net income (loss)
$1,105M
Other net loss
-$545M
Other assets and
liabilities
-$336M
Deferred revenue
$270M
Accounts payable
$231M
Restructuring and asset
related charges - net
$146M
(income) loss from
discontinued operations,...
-$99M
Net periodic
pension and opeb...
$36M
Cash provided by
(used for) operating...
$3,457M
Canceled cashflow
$514M
Cash provided by
(used for) operating...
$3,406M
Effect of exchange rate
changes on cash, cash...
$84M
Canceled cashflow
$51M
Accounts and notes
receivable
$261M
Pension and opeb
contributions
$136M
Net (gain) loss on
sales of property,...
$41M
Provision for (benefit
from) deferred income...
-$41M
Inventories
$35M
Increase (decrease) on
cash, cash...
$1,303M
Canceled cashflow
$2,187M
Cash provided by
(used for) operating...
-$51M
Proceeds from debt
$1,730M
Net payment from
(advances to) parent on...
$129M
Proceeds from exercise of
stock options
$88M
Proceeds from sale and
maturities of investments
$135M
Proceeds from sales of
property, businesses, and...
$54M
Cash provided by
(used for) financing...
-$1,644M
Cash provided by
(used for) investing...
-$543M
Canceled cashflow
$1,947M
Canceled cashflow
$189M
Payments on debt
$1,871M
Capital expenditures
$591M
Dividends paid to
stockholders-Corteva
$1,682M
Other financing
activities, net
-$38M
Payments for (proceeds
from) hedge,...
$83M
Other investing
activities - net
$38M
Investments in and loans to
nonconsolidated affiliates
$20M
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Cash Flow
source: myfinsight.com
EIDP, Inc. (CTA-PA)
EIDP, Inc. (CTA-PA)