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Net change inborrowings (less than 90...$1,877M (361.79%↑ Y/Y)Proceeds from debt$600M (3.99%↑ Y/Y)Proceeds from exercise ofstock options$14M (-60.00%↓ Y/Y)Cash provided by(used for) financing...$1,141M (241.21%↑ Y/Y)Canceled cashflow$1,350M Increase (decrease) incash, cash...$478M (2072.73%↑ Y/Y)Canceled cashflow$663M Payments on debt$967M (201.25%↑ Y/Y)Repurchase of common stock$250M Dividends paid tostockholders$120M Other financingactivities, net-$13M Proceeds from sale andmaturities of investments$1M Proceeds from sales ofproperty, 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 ratechanges on cash, cash...-$27M Canceled cashflow$2M Net income (loss)$1,165M (-11.47%↓ Y/Y)Inventories-$788M (15.36%↑ Y/Y)Accounts and notesreceivable-$394M (-1110.26%↓ Y/Y)Depreciation andamortization$339M (12.62%↑ Y/Y)Provision for (benefitfrom) deferred income...$284M (426.44%↑ Y/Y)Other net loss-$162M (17.77%↑ Y/Y)Other assets andliabilities-$61M (91.00%↑ Y/Y)(income) loss fromdiscontinued operations...-$52M (21.21%↑ Y/Y)Restructuring and assetrelated charges - net$49M (-37.97%↓ Y/Y)Net (gain) loss onsales 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 acquirebusinesses, net of cash...$43M Other investingactivities - net$4M (-42.86%↓ Y/Y)Investments in and loans tononconsolidated affiliates$3M Canceled cashflow$3,297M Deferred revenue-$2,397M (-5.27%↓ Y/Y)Pension and opebcontributions$1,092M (3209.09%↑ Y/Y)Accounts payable-$266M (-60.24%↓ Y/Y)Net periodicpension and opeb...-$2M
Cash Flow
Corteva_logo-svg

Corteva, Inc. (CTVA)

Corteva_logo-svg

Corteva, Inc. (CTVA)

source: myfinsight.com