Corteva, Inc.
CTVA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $863 | $941 | $1,205 | $1,822 |
| Dep. & Amort. | $1,227 | $1,211 | $1,223 | $1,243 |
| Deferred Tax | -$365 | -$438 | -$286 | $174 |
| Stock-Based Comp. | $0 | $0 | $55 | $0 |
| Change in WC | -$92 | -$786 | -$1,549 | $656 |
| Other Non-Cash | $512 | $841 | $224 | -$1,168 |
| Operating Cash Flow | $2,145 | $1,769 | $872 | $2,727 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$597 | -$595 | -$605 | -$573 |
| Net Acquisitions | -$7 | -$1,456 | -$12 | -$4 |
| Inv. Purchases | -$144 | -$148 | -$344 | -$204 |
| Inv. Sales/Matur. | $193 | $167 | $295 | $345 |
| Other Inv. Act. | -$34 | $45 | $34 | $74 |
| Investing Cash Flow | -$589 | -$1,987 | -$632 | -$362 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $240 | $1,114 | $205 | $11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,009 | -$756 | -$1,000 | -$950 |
| Dividends Paid | -$458 | -$439 | -$418 | -$397 |
| Other Fin. Act. | $28 | -$18 | $33 | $70 |
| Financing Cash Flow | -$1,199 | -$99 | -$1,180 | -$1,266 |
| Forex Effect | -$93 | -$143 | -$278 | -$136 |
| Net Chg. in Cash | $264 | -$460 | -$1,218 | $963 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,158 | $3,618 | $4,836 | $3,873 |
| End Cash | $3,422 | $3,158 | $3,618 | $4,836 |
| Free Cash Flow | $1,548 | $1,174 | $267 | $2,154 |