Corteva, Inc.
(CTVA)
Price delayed 15 minutes
- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
My Watchlist
Log in to view your watchlist.
Statement of Cash Flows
(In million USD)
Annual
Quarterly
| 2022 FY | 2021 FY | 2020 FY | |
|---|---|---|---|
Cash Flow from Operating Activities | 872 | 2,727 | 2,064 |
| Net income | 1,147 | 1,759 | 681 |
| Add noncash expenses | 1,749 | -847 | 216 |
| Adjustments for changes in working capital | 1,743 | -82 | -359 |
| Ā | |||
Cash Flow from Investing Activities | -632 | -362 | -674 |
| Net payments for property, plant & equipment | -605 | -573 | -475 |
| Net payments for investments | -49 | 141 | -274 |
| Net payments for acquisitions of businesses | -12 | -4 | -1 |
| Net payments to acquire loans/leases | - | - | - |
| Net payments for other investing activities | -3 | -1 | -7 |
| Ā | |||
Cash Flow from Financing Activities | -1,180 | -1,266 | 303 |
| Net proceeds from issuance (payments) of debts | 205 | 11 | 998 |
| Payments of financing and debt issuance costs | - | - | - |
Net proceeds of issuance (repurchase) of equity
| -912 | -850 | -219 |
| Proceeds from issuance of equity | 88 | 100 | 56 |
| Payments for repurchase of equity | -1,000 | -950 | -275 |
| Dividends Paid | 418 | 397 | 388 |
| Payments of withholding tax related to share-based compensations | - | - | - |
| Net proceeds (payments) from other financing activities | -55 | -30 | -28 |
| Ā | |||
| Effect of Foreign Exchange on Cash | -278 | -136 | 7 |
| Increase/Decrease in Cash & Cash Equivalents | -1,218 | 963 | 1,700 |
| Ā | |||
| Footnotes: | |||
| Income Taxes Paid | 467 | 341 | 229 |
| Interests Paid | 75 | 30 | 36 |