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Depreciation and
amortization
$1,203M
(-1.96%↓ Y/Y)
Net income (loss)
$1,105M
(16.44%↑ Y/Y)
Other net loss
-$545M
(-42.30%↓ Y/Y)
Other assets and
liabilities
-$336M
(-218.31%↓ Y/Y)
Deferred revenue
$270M
(413.95%↑ Y/Y)
Accounts payable
$231M
(300.87%↑ Y/Y)
Restructuring and asset
related charges - net
$146M
(-49.31%↓ Y/Y)
(income) loss from
discontinued operations,...
-$99M
(-276.79%↓ Y/Y)
Net periodic
pension and opeb...
$36M
(-77.50%↓ Y/Y)
Cash provided by
(used for) operating...
$3,457M
(47.86%↑ Y/Y)
Canceled cashflow
$514M
Cash provided by
(used for) operating...
$3,406M
(55.74%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$84M
(190.32%↑ Y/Y)
Canceled cashflow
$51M
Accounts and notes
receivable
$261M
(-62.98%↓ Y/Y)
Pension and opeb
contributions
$136M
(-9.93%↓ Y/Y)
Net (gain) loss on
sales of property,...
$41M
(141.18%↑ Y/Y)
Provision for (benefit
from) deferred income...
-$41M
(88.77%↑ Y/Y)
Inventories
$35M
(103.15%↑ Y/Y)
Increase (decrease) on
cash, cash...
$1,303M
(393.56%↑ Y/Y)
Canceled cashflow
$2,187M
Cash provided by
(used for) operating...
-$51M
(66.23%↑ Y/Y)
Proceeds from debt
$1,730M
(-43.68%↓ Y/Y)
Net payment from
(advances to) parent on...
$129M
(-64.27%↓ Y/Y)
Proceeds from exercise of
stock options
$88M
(46.67%↑ Y/Y)
Proceeds from sale and
maturities of investments
$135M
(3.85%↑ Y/Y)
Proceeds from sales of
property, businesses, and...
$54M
(980.00%↑ Y/Y)
Cash provided by
(used for) financing...
-$1,644M
(-2.62%↓ Y/Y)
Cash provided by
(used for) investing...
-$543M
(-138.16%↓ Y/Y)
Canceled cashflow
$1,947M
Canceled cashflow
$189M
Payments on debt
$1,871M
(-35.15%↓ Y/Y)
Capital expenditures
$591M
(-1.01%↓ Y/Y)
Dividends paid to
stockholders-Corteva
$1,682M
(-3.89%↓ Y/Y)
Other financing
activities, net
-$38M
(-65.22%↓ Y/Y)
Payments for (proceeds
from) hedge,...
$83M
Other investing
activities - net
$38M
(-2.56%↓ Y/Y)
Investments in and loans to
nonconsolidated affiliates
$20M
(185.71%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Corteva, Inc. (CTVA)
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Corteva, Inc. (CTVA)