MyFinsight
Home
Blog
About
Contact
Download
Download image
Net change in
borrowings (less than 90...
$521M
(-30.07%↓ Y/Y)
Proceeds from debt
$268M
(-57.93%↓ Y/Y)
Proceeds from exercise of
stock options
$17M
(-51.43%↓ Y/Y)
something is missing
$1,105M
Cash provided by
(used for) financing...
$389M
(-60.90%↓ Y/Y)
Canceled cashflow
$417M
Increase (decrease) in
cash, cash...
-$1,479M
(-31.23%↓ Y/Y)
Canceled cashflow
$1,494M
Proceeds from sale and
maturities of investments
$8M
(-87.10%↓ Y/Y)
Repurchase of common stock
$250M
Dividends paid to
stockholders
$121M
Other financing
activities, net
-$24M
Payments on debt
$22M
(57.14%↑ Y/Y)
Cash provided by
(used for) operating...
-$2,891M
Cash provided by
(used for) investing...
-$77M
(-126.47%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$5M
Deferred revenue
$2,154M
(422.94%↑ Y/Y)
Provision for (benefit
from) deferred income...
$157M
(228.69%↑ Y/Y)
Accounts payable
$135M
(171.05%↑ Y/Y)
Pension and opeb
contributions
-$36M
(-170.59%↓ Y/Y)
Net (gain) loss on
sales of property,...
-$20M
(-600.00%↓ Y/Y)
Canceled cashflow
$8M
Cash provided by
(used for) operating...
-$2,885M
Cash provided by
(used for) operating...
-$6M
Canceled cashflow
$2,502M
Capital expenditures
$81M
(-13.83%↓ Y/Y)
Investments in and loans to
nonconsolidated affiliates
$3M
Other investing
activities - net
$1M
(-90.00%↓ Y/Y)
Other assets and
liabilities
$1,341M
(12090.91%↑ Y/Y)
Net income (loss)
-$1,249M
(-290.40%↓ Y/Y)
something is missing
-$1,139M
Inventories
$871M
(329.82%↑ Y/Y)
Depreciation and
amortization
-$300M
(-201.35%↓ Y/Y)
Accounts and notes
receivable
$266M
(-89.38%↓ Y/Y)
Other net loss
$115M
(253.33%↑ Y/Y)
(income) loss from
discontinued operations...
$75M
(781.82%↑ Y/Y)
Net periodic
pension and opeb...
-$22M
Restructuring and asset
related charges - net
-$9M
(-140.91%↓ Y/Y)
Back
Back
Cash Flow
Corteva_logo-svg
Corteva, Inc. (CTVA)
Corteva_logo-svg
Corteva, Inc. (CTVA)
source: myfinsight.com