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Net change inborrowings (less than 90...$521M (-30.07%↓ Y/Y)Proceeds from debt$268M (-57.93%↓ Y/Y)Proceeds from exercise ofstock 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) incash, cash...-$1,479M (-31.23%↓ Y/Y)Canceled cashflow$1,494M Proceeds from sale andmaturities of investments$8M (-87.10%↓ Y/Y)Repurchase of common stock$250M Dividends paid tostockholders$121M Other financingactivities, 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 ratechanges on cash, cash...-$5M Deferred revenue$2,154M (422.94%↑ Y/Y)Provision for (benefitfrom) deferred income...$157M (228.69%↑ Y/Y)Accounts payable$135M (171.05%↑ Y/Y)Pension and opebcontributions-$36M (-170.59%↓ Y/Y)Net (gain) loss onsales 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 tononconsolidated affiliates$3M Other investingactivities - net$1M (-90.00%↓ Y/Y)Other assets andliabilities$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 andamortization-$300M (-201.35%↓ Y/Y)Accounts and notesreceivable$266M (-89.38%↓ Y/Y)Other net loss$115M (253.33%↑ Y/Y)(income) loss fromdiscontinued operations...$75M (781.82%↑ Y/Y)Net periodicpension and opeb...-$22M Restructuring and assetrelated charges - net-$9M (-140.91%↓ Y/Y)
Cash Flow
Corteva_logo-svg

Corteva, Inc. (CTVA)

Corteva_logo-svg

Corteva, Inc. (CTVA)

source: myfinsight.com