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Net change in
borrowings (less than 90...
$1,877M
(361.79%↑ Y/Y)
Proceeds from debt
$600M
(3.99%↑ Y/Y)
Proceeds from exercise of
stock options
$14M
(-60.00%↓ Y/Y)
Cash provided by
(used for) financing...
$1,141M
(241.21%↑ Y/Y)
Canceled cashflow
$1,350M
Increase (decrease) in
cash, cash...
$478M
(2072.73%↑ Y/Y)
Canceled cashflow
$663M
Payments on debt
$967M
(201.25%↑ Y/Y)
Repurchase of common stock
$250M
Dividends paid to
stockholders
$120M
Other financing
activities, net
-$13M
Proceeds from sale and
maturities of investments
$1M
Proceeds from sales of
property, businesses, and...
$1M
(-94.12%↓ Y/Y)
Cash provided by
(used for) operating...
-$466M
Cash provided by
(used for) investing...
-$170M
(-3.66%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$27M
Canceled cashflow
$2M
Net income (loss)
$1,165M
(-11.47%↓ Y/Y)
Inventories
-$788M
(15.36%↑ Y/Y)
Accounts and notes
receivable
-$394M
(-1110.26%↓ Y/Y)
Depreciation and
amortization
$339M
(12.62%↑ Y/Y)
Provision for (benefit
from) deferred income...
$284M
(426.44%↑ Y/Y)
Other net loss
-$162M
(17.77%↑ Y/Y)
Other assets and
liabilities
-$61M
(91.00%↑ Y/Y)
(income) loss from
discontinued operations...
-$52M
(21.21%↑ Y/Y)
Restructuring and asset
related charges - net
$49M
(-37.97%↓ Y/Y)
Net (gain) loss on
sales of property,...
-$3M
(-123.08%↓ Y/Y)
Cash provided by
(used for) operating...
-$460M
Cash provided by
(used for) operating...
-$6M
Capital expenditures
$122M
(3.39%↑ Y/Y)
Payments to acquire
businesses, net of cash...
$43M
Other investing
activities - net
$4M
(-42.86%↓ Y/Y)
Investments in and loans to
nonconsolidated affiliates
$3M
Canceled cashflow
$3,297M
Deferred revenue
-$2,397M
(-5.27%↓ Y/Y)
Pension and opeb
contributions
$1,092M
(3209.09%↑ Y/Y)
Accounts payable
-$266M
(-60.24%↓ Y/Y)
Net periodic
pension and opeb...
-$2M
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Cash Flow
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Corteva, Inc. (CTVA)
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Corteva, Inc. (CTVA)
source: myfinsight.com