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